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
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.85M
3
+$5.55M
4
HURN icon
Huron Consulting
HURN
+$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.3M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.51%
50,565
+13,900
77
$1.92M 0.51%
56,520
-31,850
78
$1.9M 0.5%
39,644
+2,575
79
$1.9M 0.5%
110,390
-64,800
80
$1.9M 0.5%
66,886
-53,800
81
$1.88M 0.5%
34,447
-19,700
82
$1.86M 0.49%
+63,850
83
$1.85M 0.49%
+15,700
84
$1.8M 0.47%
23,248
85
$1.79M 0.47%
44,200
86
$1.79M 0.47%
+59,800
87
$1.76M 0.46%
53,863
+3,606
88
$1.75M 0.46%
76,034
-8,384
89
$1.75M 0.46%
79,810
+4,850
90
$1.75M 0.46%
+67,325
91
$1.75M 0.46%
+68,700
92
$1.71M 0.45%
+63,500
93
$1.68M 0.44%
41,754
+15,150
94
$1.67M 0.44%
27,399
-35,782
95
$1.65M 0.43%
40,200
+2,425
96
$1.64M 0.43%
28,351
97
$1.64M 0.43%
146,713
+6,800
98
$1.62M 0.43%
+41,450
99
$1.61M 0.42%
3,588
+672
100
$1.53M 0.4%
103,547
+2,950
2 3
4
5 6