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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.24%
+102,038
27
$13.4M 1.21%
159,555
+59,040
28
$12.9M 1.17%
440,331
+143,225
29
$12.2M 1.11%
181,748
+2,785
30
$12.1M 1.1%
254,644
+48,355
31
$12M 1.09%
+3,023
32
$12M 1.09%
597,960
-244,645
33
$11.8M 1.07%
798,025
-101,194
34
$11.6M 1.05%
+460,030
35
$11.6M 1.05%
420,475
-401,935
36
$11.5M 1.05%
+252,725
37
$11.2M 1.01%
576,273
-33,661
38
$11.1M 1.01%
+339,495
39
$11M 1%
214,314
-115,816
40
$10.7M 0.97%
253,300
+3,600
41
$10.7M 0.97%
395,147
-381,535
42
$10.6M 0.96%
482,120
-17,512
43
$10.2M 0.93%
32,602
-16,451
44
$10.1M 0.92%
719,815
-137,765
45
$9.84M 0.89%
465,900
+22,860
46
$9.79M 0.89%
148,595
-58,051
47
$9.65M 0.88%
+454,360
48
$9.61M 0.87%
57,140
+85
49
$9.6M 0.87%
+214,120
50
$9.16M 0.83%
82,417
+3,365
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