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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.4M
4
REVG icon
REV Group
REVG
+$16.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

1
+$21.3M
2
+$20.9M
3
+$20M
4
TFX icon
Teleflex
TFX
+$19.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M

Sector Composition

1 Financials 18.48%
2 Industrials 15.81%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.23%
111,430
+5,395
27
$12.2M 1.23%
+229,530
28
$12.1M 1.21%
+152,115
29
$12M 1.2%
+83,933
30
$12M 1.2%
+214,570
31
$11.5M 1.15%
+319,505
32
$11.3M 1.13%
125,703
-105,607
33
$11.1M 1.12%
234,129
-63,795
34
$10.7M 1.07%
426,608
-311,555
35
$10.4M 1.04%
450,407
-752,450
36
$9.98M 1%
540,720
+36,870
37
$9.93M 1%
153,310
+7,800
38
$9.88M 0.99%
177,635
-132,835
39
$9.49M 0.95%
163,983
-174,680
40
$9.26M 0.93%
226,559
+51,024
41
$9.14M 0.92%
132,260
-289,840
42
$8.98M 0.9%
+175,850
43
$8.87M 0.89%
370,800
-92,745
44
$8.86M 0.89%
238,128
-212,684
45
$8.73M 0.88%
+60,175
46
$8.52M 0.85%
55,824
-34,875
47
$8.08M 0.81%
277,805
-3,650
48
$7.88M 0.79%
651,351
-1,022,456
49
$7.84M 0.79%
+161,080
50
$7.67M 0.77%
419,240
-93,626
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