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
$284M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.88M
3
+$4.86M
4
DECK icon
Deckers Outdoor
DECK
+$4.03M
5
TROX icon
Tronox
TROX
+$3.6M

Top Sells

1
+$4.01M
2
+$3.79M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.84M
5
R icon
Ryder
R
+$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.79%
45,077
+14,004
52
$2.25M 0.79%
102,235
+47,860
53
$2.24M 0.79%
+51,788
54
$2.24M 0.79%
47,966
+24,427
55
$2.21M 0.78%
30,264
+18,296
56
$2.19M 0.77%
201,206
-78,140
57
$2.15M 0.76%
2,565
-377
58
$2.06M 0.72%
+69,302
59
$2.02M 0.71%
23,283
+383
60
$2M 0.7%
109,190
+33,552
61
$1.99M 0.7%
+86,992
62
$1.88M 0.66%
136,449
+121,749
63
$1.85M 0.65%
70,475
+61,175
64
$1.84M 0.65%
132,494
+31,464
65
$1.83M 0.64%
90,798
+22,165
66
$1.82M 0.64%
+281,518
67
$1.8M 0.63%
1,604
-786
68
$1.79M 0.63%
8,004
-693
69
$1.78M 0.63%
45,149
+8,400
70
$1.78M 0.63%
60,771
+7,044
71
$1.75M 0.62%
+155,335
72
$1.72M 0.61%
+107,100
73
$1.72M 0.6%
+570,464
74
$1.67M 0.59%
43,408
-73,590
75
$1.67M 0.59%
+27,500
1 2
3
4 5