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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.51%
385,029
+30,970
77
$5.42M 0.49%
546,834
+74,790
78
$5.4M 0.49%
138,190
-371,301
79
$4.97M 0.45%
245,395
+1,525
80
$4.87M 0.44%
100,210
-55,220
81
$4.71M 0.43%
68,480
-84,265
82
$4.68M 0.42%
423,006
-654,228
83
$4.45M 0.4%
90,926
-226,844
84
$4.38M 0.4%
536,054
-22,071
85
$4.32M 0.39%
+155,885
86
$4.14M 0.38%
50,855
+495
87
$4.08M 0.37%
+252,295
88
$3.94M 0.36%
299,378
+73,195
89
$3.91M 0.35%
+165,245
90
$3.76M 0.34%
97,494
-64,135
91
$3.67M 0.33%
96,199
-72,211
92
$3.58M 0.32%
42,910
-111,776
93
$3.45M 0.31%
104,163
-65,865
94
$3.44M 0.31%
205,715
+2,030
95
$3.42M 0.31%
+15,220
96
$3.37M 0.31%
118,650
-345,551
97
$3.19M 0.29%
235,570
-163,867
98
$3.13M 0.28%
65,775
+32,710
99
$3.11M 0.28%
41,410
-46,340
100
$3.04M 0.28%
+142,916
2 3
4
5 6