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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.4M
4
REVG icon
REV Group
REVG
+$16.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

1
+$21.3M
2
+$20.9M
3
+$20M
4
TFX icon
Teleflex
TFX
+$19.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M

Sector Composition

1 Financials 18.48%
2 Industrials 15.81%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.77%
221,415
-344,540
52
$7.61M 0.76%
415,530
-244,035
53
$7.59M 0.76%
123,839
-195,282
54
$7.58M 0.76%
292,590
+272,720
55
$7.27M 0.73%
161,428
+36,115
56
$7.09M 0.71%
247,812
-53,790
57
$6.96M 0.7%
+218,660
58
$6.78M 0.68%
480,723
+226,090
59
$6.75M 0.68%
226,565
-63,445
60
$6.41M 0.64%
+130,485
61
$6.39M 0.64%
398,043
-29,389
62
$6.37M 0.64%
122,505
-60,455
63
$6.34M 0.64%
161,525
-114,870
64
$6.29M 0.63%
162,262
+47,645
65
$6.28M 0.63%
+127,690
66
$6.22M 0.62%
984,022
-1,785,828
67
$6.14M 0.62%
119,066
-240,654
68
$6.07M 0.61%
284,305
-221,003
69
$5.99M 0.6%
134,306
-37,789
70
$5.96M 0.6%
42,848
-47,516
71
$5.89M 0.59%
34,920
-39,865
72
$5.83M 0.58%
316,558
-1,135,208
73
$5.69M 0.57%
149,785
-172,965
74
$5.67M 0.57%
113,420
-64,420
75
$5.57M 0.56%
+261,389
1 2
3
4 5