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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.1%
223,596
-88,775
27
$5.43M 1.08%
115,818
+33,450
28
$5.29M 1.05%
+127,450
29
$5.29M 1.05%
73,902
-74,160
30
$5.2M 1.03%
+78,350
31
$5.14M 1.02%
147,160
+65,585
32
$5.06M 1%
143,268
+7,668
33
$4.98M 0.99%
55,654
-29,880
34
$4.94M 0.98%
167,910
+7,825
35
$4.93M 0.98%
58,000
+4,043
36
$4.93M 0.98%
+64,550
37
$4.92M 0.98%
33,257
-3,778
38
$4.87M 0.97%
37,597
+15,100
39
$4.82M 0.96%
111,505
-375
40
$4.72M 0.94%
150,915
+45,090
41
$4.62M 0.92%
158,288
-81,750
42
$4.52M 0.9%
+73,450
43
$4.48M 0.89%
+213,100
44
$4.39M 0.87%
68,376
+2,010
45
$4.16M 0.83%
78,811
-5,389
46
$4.13M 0.82%
340,686
+134,000
47
$4.03M 0.8%
123,212
-148,200
48
$3.89M 0.77%
+46,550
49
$3.87M 0.77%
+49,490
50
$3.85M 0.77%
139,150
+37,350
1
2
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