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
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.85M
3
+$5.55M
4
HURN icon
Huron Consulting
HURN
+$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.3M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.4%
+105,250
102
$1.51M 0.4%
86,150
+5,800
103
$1.5M 0.4%
70,887
-16,275
104
$1.47M 0.39%
83,217
+5,725
105
$1.45M 0.38%
76,750
-20,825
106
$1.42M 0.37%
+43,700
107
$1.42M 0.37%
91,750
+6,175
108
$1.41M 0.37%
83,475
-35,650
109
$1.38M 0.36%
185,753
+12,300
110
$1.36M 0.36%
+37,100
111
$1.36M 0.36%
84,703
-50,375
112
$1.35M 0.36%
+48,400
113
$1.33M 0.35%
62,309
+4,200
114
$1.32M 0.35%
+88,250
115
$1.25M 0.33%
27,100
+1,775
116
$1.24M 0.33%
139,150
+25,850
117
$1.19M 0.31%
+48,325
118
$1.18M 0.31%
57,868
+3,800
119
$1.16M 0.31%
+60,892
120
$1.13M 0.3%
58,030
+3,900
121
$1.07M 0.28%
+28,625
122
$1.04M 0.27%
+163
123
$939K 0.25%
+21,075
124
$934K 0.25%
192,906
+46,156
125
$902K 0.24%
+9,687
3 4
5
6 7