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
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.9M
4
HAIN icon
Hain Celestial
HAIN
+$14.2M
5
SPB icon
Spectrum Brands
SPB
+$11.9M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$12M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.19%
+401,323
27
$11.4M 1.15%
+110,565
28
$11.1M 1.11%
239,163
+43,700
29
$11M 1.1%
78,006
+22,040
30
$10.9M 1.09%
+590,545
31
$10.6M 1.07%
284,310
32
$10.6M 1.07%
+603,890
33
$10.5M 1.06%
+782,840
34
$10.4M 1.05%
339,042
-235,936
35
$10.1M 1.01%
515,822
-58,358
36
$10M 1%
117,540
+18,240
37
$10M 1%
150,842
-158,324
38
$9.96M 1%
120,870
-103,430
39
$9.95M 1%
+395,963
40
$9.84M 0.99%
280,129
-785
41
$9.67M 0.97%
203,290
-76,890
42
$9.55M 0.96%
115,879
+11,702
43
$9.32M 0.94%
110,168
-26,490
44
$9.24M 0.93%
205,110
-37,350
45
$9.14M 0.92%
77,309
-204
46
$9.11M 0.91%
164,485
-212,229
47
$8.62M 0.87%
163,291
-161,709
48
$8.33M 0.84%
171,506
-246,674
49
$8.22M 0.82%
340,544
50
$8.19M 0.82%
46,205
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