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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.76%
94,670
+46,075
52
$3.7M 0.74%
+91,675
53
$3.69M 0.73%
57,875
+11,378
54
$3.69M 0.73%
+36,975
55
$3.66M 0.73%
+98,350
56
$3.63M 0.72%
+43,700
57
$3.62M 0.72%
141,643
-67,922
58
$3.6M 0.72%
153,700
-525
59
$3.59M 0.71%
203,640
-95,975
60
$3.54M 0.7%
36,726
-9,105
61
$3.48M 0.69%
120,251
+52,800
62
$3.38M 0.67%
72,172
-42,500
63
$3.25M 0.65%
56,900
-31,978
64
$3.18M 0.63%
+73,568
65
$3.16M 0.63%
50,149
-24,000
66
$3.12M 0.62%
+83,450
67
$3.12M 0.62%
266,201
-153,181
68
$3.08M 0.61%
+107,850
69
$3.04M 0.6%
70,809
-79,431
70
$3.02M 0.6%
+101,925
71
$3.01M 0.6%
156,650
-61,925
72
$2.99M 0.59%
133,300
-36,450
73
$2.95M 0.59%
199,318
-92,461
74
$2.95M 0.59%
111,635
+23,275
75
$2.81M 0.56%
68,875
+11,625
1 2
3
4 5