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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
Tronox
TROX
+$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.42%
+21,800
102
$1.14M 0.42%
17,600
+14,800
103
$1.14M 0.42%
39,866
-9,916
104
$1.14M 0.41%
40,367
-120,188
105
$1.12M 0.41%
24,657
106
$1.12M 0.41%
+24,700
107
$1.12M 0.41%
+20,425
108
$1.1M 0.4%
33,626
+125
109
$1.05M 0.38%
22,929
-14,124
110
$1.04M 0.38%
3,745
+14
111
$1.02M 0.37%
+87,468
112
$1.02M 0.37%
25,229
-20,577
113
$1.01M 0.37%
+54,650
114
$984K 0.36%
62,349
-67,800
115
$870K 0.32%
10,613
-1,962
116
$843K 0.31%
+31,075
117
$742K 0.27%
+1,435
118
$719K 0.26%
+22,031
119
$715K 0.26%
24,407
-26,014
120
$704K 0.26%
5,603
-5,097
121
$271K 0.1%
+7,900
122
$232K 0.08%
+8,800
123
$186K 0.07%
+15,309
124
– –
-48,174
125
– –
-234,146
3 4
5
6 7