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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
Tronox
TROX
+$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.83%
95,429
-50,544
52
$2.21M 0.8%
35,429
-5,121
53
$2.19M 0.8%
171,188
+24,750
54
$2.17M 0.79%
255,153
+953
55
$2.16M 0.79%
22,783
-17,637
56
$2.16M 0.79%
24,818
57
$2.16M 0.79%
130,578
+50,378
58
$2.15M 0.78%
96,766
-10,149
59
$2.02M 0.74%
18,817
60
$2.01M 0.73%
31,045
+114
61
$2.01M 0.73%
83,375
-55,800
62
$1.98M 0.72%
35,294
+8,803
63
$1.94M 0.71%
58,327
+218
64
$1.91M 0.7%
166,038
-59,595
65
$1.87M 0.68%
+69,077
66
$1.82M 0.66%
+115,200
67
$1.81M 0.66%
55,377
+14,568
68
$1.8M 0.66%
+65,700
69
$1.79M 0.65%
90,942
+342
70
$1.79M 0.65%
38,015
-4,525
71
$1.75M 0.64%
+92,600
72
$1.72M 0.63%
+113,050
73
$1.63M 0.59%
+22,250
74
$1.61M 0.59%
+68,300
75
$1.58M 0.58%
+21,500
1 2
3
4 5