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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.3%
157,424
102
$2.19M 0.3%
+57,800
103
$2.15M 0.29%
+155,900
104
$2.14M 0.29%
94,025
105
$2.13M 0.29%
66,725
-41,900
106
$1.99M 0.27%
101,025
+25,300
107
$1.96M 0.27%
101,825
108
$1.94M 0.26%
35,998
-126,047
109
$1.94M 0.26%
74,100
110
$1.88M 0.25%
21,567
111
$1.84M 0.25%
50,988
112
$1.8M 0.24%
+93,550
113
$1.77M 0.24%
+217,750
114
$1.76M 0.24%
104,925
115
$1.75M 0.24%
130,488
116
$1.69M 0.23%
+51,950
117
$1.68M 0.23%
+150,350
118
$1.67M 0.23%
+107,000
119
$1.65M 0.22%
+25,200
120
$1.62M 0.22%
60,450
-26,800
121
$1.61M 0.22%
22,923
-6,781
122
$1.57M 0.21%
47,185
+4,800
123
$1.53M 0.21%
43,725
-2,250
124
$1.52M 0.21%
33,900
125
$1.52M 0.21%
44,900
3 4
5
6 7