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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group Holdings
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.58%
290,925
-59,565
77
$6.25M 0.58%
298,550
78
$6.23M 0.58%
158,580
+83,960
79
$6.18M 0.58%
+282,910
80
$5.61M 0.52%
218,115
+2,070
81
$5.41M 0.51%
+355,097
82
$5.38M 0.5%
22,995
-25,261
83
$5.33M 0.5%
340,450
+90,569
84
$5.28M 0.49%
91,763
+37,993
85
$5.16M 0.48%
72,226
-18,550
86
$4.87M 0.46%
210,985
+200,065
87
$4.74M 0.44%
185,550
88
$4.61M 0.43%
178,890
+29,755
89
$4.42M 0.41%
290,330
-162,830
90
$4.3M 0.4%
+242,350
91
$4.24M 0.4%
205,670
+1,805
92
$4.21M 0.39%
123,385
-5,265
93
$4.12M 0.39%
102,945
-1,190
94
$4.02M 0.38%
98,803
-90,570
95
$3.97M 0.37%
171,690
+1,315
96
$3.94M 0.37%
70,083
-74,530
97
$3.88M 0.36%
163,755
-29,960
98
$3.84M 0.36%
154,480
+36,750
99
$3.83M 0.36%
34,973
-19,070
100
$3.82M 0.36%
77,205
+670
2 3
4
5 6