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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.19%
276,680
+31,930
27
$8.47M 1.15%
121,133
-8,767
28
$8.34M 1.13%
366,233
+207,945
29
$8.3M 1.13%
272,060
+164,210
30
$8.27M 1.12%
277,758
+126,843
31
$8.14M 1.11%
222,275
+79,007
32
$8.11M 1.1%
79,889
+42,914
33
$8.03M 1.09%
686,893
+346,207
34
$7.87M 1.07%
94,906
+30,356
35
$7.86M 1.07%
246,839
+99,679
36
$7.47M 1.01%
+119,970
37
$7.43M 1.01%
+187,013
38
$7.39M 1%
+439,650
39
$7.38M 1%
105,070
+36,694
40
$7.28M 0.99%
+348,070
41
$7.27M 0.99%
168,214
+76,539
42
$7.24M 0.98%
28,654
+2,438
43
$6.9M 0.94%
260,674
+92,764
44
$6.72M 0.91%
90,439
+40,949
45
$6.39M 0.87%
62,651
+6,997
46
$6.34M 0.86%
124,673
-6,426
47
$6.31M 0.86%
49,183
-13,053
48
$6.27M 0.85%
146,152
+96,373
49
$6.23M 0.85%
+243,764
50
$6.18M 0.84%
+160,734
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