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
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.9M
4
HAIN icon
Hain Celestial
HAIN
+$14.2M
5
SPB icon
Spectrum Brands
SPB
+$11.9M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$12M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.55%
48,928
-87,023
77
$5.43M 0.55%
159,844
-15,220
78
$5.33M 0.53%
164,810
+12,250
79
$5.31M 0.53%
+116,175
80
$5.07M 0.51%
271,610
+69,630
81
$5.05M 0.51%
190,244
82
$5.04M 0.51%
68,106
-49,280
83
$4.83M 0.49%
+361,571
84
$4.71M 0.47%
73,230
-97,280
85
$4.63M 0.46%
38,830
-375
86
$4.63M 0.46%
115,489
-44,430
87
$4.49M 0.45%
165,867
-308,327
88
$4.36M 0.44%
102,110
-6,678
89
$4.35M 0.44%
+160,205
90
$4.25M 0.43%
157,827
+31,900
91
$4.04M 0.41%
138,820
+75,180
92
$3.86M 0.39%
245,586
-1,790
93
$3.67M 0.37%
146,230
+18,901
94
$3.65M 0.37%
173,585
+1,455
95
$3.58M 0.36%
33,628
-43,191
96
$3.33M 0.33%
196,295
+75,295
97
$3.26M 0.33%
152,305
-84,386
98
$2.97M 0.3%
165,490
+78,830
99
$2.91M 0.29%
119,935
-21,445
100
$2.88M 0.29%
+137,610
2 3
4
5 6