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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.81%
+173,970
52
$8.86M 0.8%
+625,955
53
$8.54M 0.78%
359,605
+37,095
54
$8.42M 0.76%
327,870
+79,810
55
$8.32M 0.76%
+93,580
56
$8.25M 0.75%
110,364
+27,375
57
$8.2M 0.74%
565,625
-17,995
58
$8.08M 0.73%
+59,088
59
$7.97M 0.72%
545,970
+225,330
60
$7.96M 0.72%
393,149
-190,520
61
$7.57M 0.69%
216,045
+119,100
62
$7.45M 0.68%
431,634
-347,996
63
$7.45M 0.68%
751,327
-300,839
64
$7.43M 0.67%
145,996
+890
65
$7.39M 0.67%
161,620
+91,655
66
$7.11M 0.65%
71,676
-106,269
67
$6.92M 0.63%
322,122
+27,595
68
$6.89M 0.63%
+242,760
69
$6.76M 0.61%
108,145
+2,550
70
$6.53M 0.59%
400,562
+74,510
71
$6.5M 0.59%
98,785
+34,100
72
$6.45M 0.59%
+141,535
73
$6.17M 0.56%
+90,240
74
$5.9M 0.54%
191,007
-36,995
75
$5.65M 0.51%
169,730
-59,795
1 2
3
4 5