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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.4M
4
REVG icon
REV Group
REVG
+$16.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

1
+$21.3M
2
+$20.9M
3
+$20M
4
TFX icon
Teleflex
TFX
+$19.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M

Sector Composition

1 Financials 18.48%
2 Industrials 15.81%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.3%
61,018
-9,510
102
$3.01M 0.3%
+250,060
103
$2.92M 0.29%
+106,477
104
$2.91M 0.29%
90,637
-98,125
105
$2.9M 0.29%
59,605
+50,395
106
$2.87M 0.29%
132,488
-69,565
107
$2.83M 0.28%
199,675
+169,295
108
$2.75M 0.28%
+160,480
109
$2.75M 0.28%
253,835
+225,815
110
$2.64M 0.26%
40,642
-15,230
111
$2.63M 0.26%
+102,000
112
$2.55M 0.26%
43,020
+7,600
113
$2.5M 0.25%
+36,380
114
$2.46M 0.25%
+53,470
115
$2.44M 0.24%
102,771
-15,973
116
$2.36M 0.24%
+932,600
117
$2.34M 0.23%
+54,005
118
$2.29M 0.23%
+54,600
119
$2.26M 0.23%
+119,265
120
$2.23M 0.22%
59,160
-50,245
121
$2.15M 0.22%
181,076
-123,955
122
$1.81M 0.18%
29,682
-109,755
123
$1.35M 0.14%
99,510
-90,325
124
$1.3M 0.13%
154,472
-577,935
125
$1.15M 0.12%
16,448
-13,270
3 4
5
6 7