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
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.9M
4
HAIN icon
Hain Celestial
HAIN
+$14.2M
5
SPB icon
Spectrum Brands
SPB
+$11.9M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$12M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.82%
291,644
52
$8.17M 0.82%
435,860
+54,760
53
$8.01M 0.8%
61,909
54
$7.85M 0.79%
9,328
-6,463
55
$7.79M 0.78%
115,281
-168,080
56
$7.43M 0.75%
+213,035
57
$7.39M 0.74%
88,290
-25,370
58
$7.36M 0.74%
284,575
+100,940
59
$7.35M 0.74%
105,017
-3,628
60
$7.33M 0.74%
1,246,880
-781,984
61
$7.3M 0.73%
130,090
62
$7.27M 0.73%
125,110
+3,225
63
$7.19M 0.72%
453,993
+112,600
64
$7.01M 0.7%
151,916
+38,539
65
$7M 0.7%
334,161
+201,870
66
$6.86M 0.69%
+66,700
67
$6.83M 0.69%
209,305
-260,310
68
$6.82M 0.68%
341,420
+83,180
69
$6.53M 0.66%
+278,050
70
$6.39M 0.64%
97,715
+43,425
71
$6.33M 0.63%
177,333
-57,532
72
$6.27M 0.63%
363,908
+20,780
73
$6.21M 0.62%
+666,870
74
$5.81M 0.58%
+215,740
75
$5.75M 0.58%
93,972
-38,605
1 2
3
4 5