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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.5%
47,196
-10,804
77
$3.38M 0.46%
+115,177
78
$3.33M 0.45%
90,405
+68,980
79
$3.12M 0.42%
101,175
+26,450
80
$3.1M 0.42%
201,790
-1,850
81
$3.06M 0.42%
175,953
+64,778
82
$3.06M 0.42%
35,000
83
$3.02M 0.41%
68,875
84
$3.02M 0.41%
+224,800
85
$3M 0.41%
105,150
-34,000
86
$3M 0.41%
+105,000
87
$2.99M 0.41%
+64,750
88
$2.95M 0.4%
64,056
+23,581
89
$2.9M 0.39%
115,900
-37,800
90
$2.78M 0.38%
6,756
+1,534
91
$2.77M 0.38%
+84,300
92
$2.69M 0.37%
57,125
93
$2.65M 0.36%
104,635
-7,000
94
$2.62M 0.36%
249,550
+25,450
95
$2.57M 0.35%
10,283
+2,825
96
$2.5M 0.34%
+159,300
97
$2.44M 0.33%
30,550
98
$2.44M 0.33%
74,800
99
$2.35M 0.32%
180,425
100
$2.26M 0.31%
+153,950
2 3
4
5 6