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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group Holdings
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.05%
92,586
+279
27
$10.8M 1.01%
+112,080
28
$10.8M 1.01%
494,247
29
$10.8M 1.01%
+375,640
30
$10.7M 1%
392,241
+3,211
31
$10.6M 0.99%
326,368
-153,200
32
$10.5M 0.98%
143,855
-31,940
33
$10.5M 0.98%
432,915
-155,255
34
$10.4M 0.97%
139,540
-58,822
35
$10.4M 0.97%
131,499
-143,416
36
$10.3M 0.97%
170,735
37
$10.3M 0.96%
+156,940
38
$10.2M 0.95%
129,010
+405
39
$9.93M 0.93%
265,080
+71,920
40
$9.81M 0.92%
+490,970
41
$9.72M 0.91%
668,320
+215,240
42
$9.55M 0.89%
358,395
-208,745
43
$9.55M 0.89%
+33,850
44
$9.49M 0.89%
193,820
45
$9.45M 0.88%
+175,330
46
$9.3M 0.87%
145,797
-135,434
47
$9.27M 0.87%
+297,737
48
$9.19M 0.86%
483,510
-192,375
49
$8.8M 0.82%
216,340
-78,530
50
$8.64M 0.81%
510,974
+35,480
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