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
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.85M
3
+$5.55M
4
HURN icon
Huron Consulting
HURN
+$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.3M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.75%
67,399
52
$2.81M 0.74%
70,088
+19,350
53
$2.71M 0.71%
+42,700
54
$2.67M 0.7%
118,900
+8,000
55
$2.51M 0.66%
73,004
56
$2.48M 0.65%
+37,100
57
$2.47M 0.65%
81,025
+5,000
58
$2.46M 0.65%
+115,900
59
$2.4M 0.63%
138,825
+25,275
60
$2.32M 0.61%
76,007
-2,711
61
$2.27M 0.6%
+40,596
62
$2.21M 0.58%
69,994
63
$2.18M 0.57%
+132,325
64
$2.18M 0.57%
45,007
-15,050
65
$2.16M 0.57%
21,213
-29,440
66
$2.13M 0.56%
158,450
-19,488
67
$2.11M 0.56%
+87,968
68
$2.1M 0.55%
65,974
+4,425
69
$2.09M 0.55%
101,875
+6,850
70
$2.06M 0.54%
+40,000
71
$2.02M 0.53%
29,975
+2,000
72
$1.98M 0.52%
221,141
-120,874
73
$1.96M 0.52%
48,775
+3,000
74
$1.95M 0.51%
+39,550
75
$1.95M 0.51%
+65,850
1 2
3
4 5