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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group Holdings
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.79%
185,714
+27,016
52
$8.46M 0.79%
431,640
53
$8.44M 0.79%
149,130
-34,180
54
$8.44M 0.79%
598,335
-1,030,745
55
$8.36M 0.78%
165,894
-232,206
56
$8.35M 0.78%
515,106
+88,550
57
$8.32M 0.78%
392,155
-229,230
58
$8.12M 0.76%
244,840
-395,545
59
$7.83M 0.73%
153,907
+1,150
60
$7.66M 0.72%
144,555
+60,190
61
$7.6M 0.71%
+798,767
62
$7.58M 0.71%
+186,710
63
$7.55M 0.71%
541,610
-11,340
64
$7.44M 0.7%
+110,035
65
$7.41M 0.69%
149,785
66
$7.21M 0.67%
78,865
-55,120
67
$7.03M 0.66%
57,150
-65,710
68
$6.99M 0.65%
310,708
+287,628
69
$6.73M 0.63%
30,410
70
$6.72M 0.63%
+192,205
71
$6.63M 0.62%
74,610
+43,160
72
$6.58M 0.62%
59,912
-64,700
73
$6.54M 0.61%
50,050
74
$6.44M 0.6%
126,320
+25,720
75
$6.29M 0.59%
+116,050
1 2
3
4 5