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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.55%
102,100
-8,250
77
$2.64M 0.52%
57,125
+11,825
78
$2.64M 0.52%
+35,000
79
$2.6M 0.52%
+108,625
80
$2.59M 0.51%
74,145
-7,875
81
$2.54M 0.5%
+180,425
82
$2.54M 0.5%
+94,025
83
$2.52M 0.5%
65,724
+350
84
$2.51M 0.5%
+7,458
85
$2.51M 0.5%
+30,550
86
$2.5M 0.5%
29,704
-184,130
87
$2.4M 0.48%
30,325
-81,464
88
$2.34M 0.46%
157,424
-592
89
$2.32M 0.46%
81,287
+6,600
90
$2.32M 0.46%
49,779
-40,271
91
$2.25M 0.45%
+74,800
92
$2.23M 0.44%
5,222
+2,300
93
$2.17M 0.43%
+130,488
94
$2.13M 0.42%
+29,900
95
$2.13M 0.42%
119,900
-24,250
96
$2.12M 0.42%
+87,250
97
$2.11M 0.42%
101,825
+1,025
98
$2.09M 0.42%
+74,725
99
$2.09M 0.42%
+40,475
100
$2.07M 0.41%
224,100
+208,400
2 3
4
5 6