MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.85M
3
+$5.55M
4
HURN icon
Huron Consulting
HURN
+$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.3M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.12%
299,272
+8,350
27
$4.11M 1.08%
90,655
-7,207
28
$4.11M 1.08%
290,246
-5,750
29
$4M 1.05%
+84,100
30
$4M 1.05%
150,405
+5,900
31
$3.74M 0.99%
35,626
+15,150
32
$3.68M 0.97%
128,097
-125,574
33
$3.62M 0.95%
+100,721
34
$3.55M 0.94%
178,997
+5,275
35
$3.54M 0.93%
31,895
-19,825
36
$3.52M 0.93%
+264,075
37
$3.44M 0.91%
71,339
38
$3.39M 0.89%
147,578
+4,177
39
$3.37M 0.89%
30,051
40
$3.36M 0.89%
57,314
-9,927
41
$3.34M 0.88%
+89,450
42
$3.23M 0.85%
71,093
-6,465
43
$3.21M 0.85%
68,303
-65,300
44
$3.19M 0.84%
33,522
45
$3.19M 0.84%
87,609
-3,400
46
$3.17M 0.83%
312,506
-230,308
47
$3.16M 0.83%
76,599
-1,775
48
$3.15M 0.83%
182,087
-100,125
49
$2.86M 0.75%
+6,939
50
$2.86M 0.75%
+86,150
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