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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
Tronox
TROX
+$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.57%
+50,950
77
$1.53M 0.56%
+28,200
78
$1.53M 0.56%
40,642
+162
79
$1.52M 0.55%
14,412
80
$1.48M 0.54%
27,912
-10,754
81
$1.46M 0.53%
99,448
-73,192
82
$1.43M 0.52%
+100,780
83
$1.42M 0.52%
46,813
+176
84
$1.42M 0.52%
57,620
85
$1.39M 0.51%
+88,211
86
$1.38M 0.5%
+83,077
87
$1.35M 0.49%
71,217
+3,256
88
$1.32M 0.48%
55,209
-29,891
89
$1.32M 0.48%
+81,200
90
$1.3M 0.47%
64,393
-1,601
91
$1.3M 0.47%
55,036
-13,220
92
$1.3M 0.47%
24,025
+89
93
$1.26M 0.46%
53,655
-30,345
94
$1.25M 0.46%
+33,575
95
$1.22M 0.45%
28,101
-13,443
96
$1.22M 0.45%
6,545
-1,967
97
$1.2M 0.44%
25,587
-23,115
98
$1.18M 0.43%
54,897
+19,050
99
$1.17M 0.43%
51,293
+190
100
$1.16M 0.42%
42,835
+160
2 3
4
5 6