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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.4M
4
REVG icon
REV Group
REVG
+$16.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

1
+$21.3M
2
+$20.9M
3
+$20M
4
TFX icon
Teleflex
TFX
+$19.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M

Sector Composition

1 Financials 18.48%
2 Industrials 15.81%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.55%
142,410
-71,390
77
$5.24M 0.53%
429,813
+94,639
78
$5.14M 0.52%
31,346
-22,320
79
$5.07M 0.51%
389,349
-245,635
80
$5.02M 0.5%
98,678
-35,602
81
$4.92M 0.49%
+314,424
82
$4.79M 0.48%
215,362
-115,120
83
$4.73M 0.47%
+80,860
84
$4.51M 0.45%
190,812
-144,860
85
$4.42M 0.44%
85,678
-54,135
86
$4.36M 0.44%
+154,140
87
$4.3M 0.43%
+268,035
88
$4.24M 0.42%
76,991
-10,989
89
$4.21M 0.42%
+380,195
90
$4.17M 0.42%
176,532
-263,238
91
$4.14M 0.42%
155,969
+36,705
92
$4.04M 0.4%
+111,765
93
$4.03M 0.4%
59,321
+4,042
94
$3.94M 0.4%
187,541
-19,715
95
$3.83M 0.38%
98,438
-81,730
96
$3.7M 0.37%
69,072
+16,755
97
$3.68M 0.37%
+104,955
98
$3.51M 0.35%
+54,175
99
$3.31M 0.33%
93,424
-26,258
100
$3.05M 0.31%
520,309
+36,270
2 3
4
5 6