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
$284M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.88M
3
+$4.86M
4
DECK icon
Deckers Outdoor
DECK
+$4.03M
5
TROX icon
Tronox
TROX
+$3.6M

Top Sells

1
+$4.01M
2
+$3.79M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.84M
5
R icon
Ryder
R
+$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.34%
12,575
+10,325
102
$973K 0.34%
+8,900
103
$961K 0.34%
+11,679
104
$945K 0.33%
+16,214
105
$917K 0.32%
+36,900
106
$883K 0.31%
+33,672
107
$842K 0.3%
+26,360
108
$831K 0.29%
33,380
-21,109
109
$829K 0.29%
113,600
+93,200
110
$826K 0.29%
+79,645
111
$346K 0.12%
10,664
+2,664
112
– –
-42,606
113
– –
-31,823
114
– –
-56,683
115
– –
-29,728
116
– –
-2,231
117
– –
-23,628
118
– –
-19,830
119
– –
-28,900
120
– –
-6,900
121
– –
-34,064
122
– –
-41,478
123
– –
-59,426
124
– –
-49,697
125
– –
-18,052
2 3 4
5
6