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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.4%
+69,550
102
$1.92M 0.38%
41,865
+300
103
$1.91M 0.38%
+77,325
104
$1.84M 0.37%
49,775
-31,075
105
$1.81M 0.36%
51,350
-22,500
106
$1.78M 0.35%
+111,175
107
$1.77M 0.35%
+74,100
108
$1.74M 0.35%
72,525
-116,475
109
$1.73M 0.34%
75,725
-42,225
110
$1.71M 0.34%
45,500
-145,925
111
$1.7M 0.34%
63,400
+3,025
112
$1.68M 0.33%
50,988
+525
113
$1.67M 0.33%
44,950
-93,300
114
$1.66M 0.33%
33,555
-16,300
115
$1.65M 0.33%
20,275
-119,025
116
$1.64M 0.33%
84,849
-306,755
117
$1.63M 0.32%
+33,900
118
$1.63M 0.32%
45,975
+5,275
119
$1.63M 0.32%
22,450
-24,250
120
$1.59M 0.32%
65,075
+4,725
121
$1.59M 0.32%
+44,900
122
$1.58M 0.31%
21,567
-37,783
123
$1.57M 0.31%
42,385
-89,868
124
$1.54M 0.31%
+23,650
125
$1.54M 0.31%
100,325
+1,075
3 4
5
6 7