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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group Holdings
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.35%
222,385
+28,090
102
$3.67M 0.34%
149,920
+1,335
103
$3.67M 0.34%
291,543
+28,870
104
$3.63M 0.34%
260,540
-250,980
105
$3.62M 0.34%
+89,383
106
$3.53M 0.33%
71,260
-79,400
107
$3.52M 0.33%
262,800
+233,960
108
$3.32M 0.31%
238,815
-43,090
109
$3.29M 0.31%
90,940
+1,260
110
$3.24M 0.3%
+99,710
111
$3.19M 0.3%
233,822
+7,340
112
$3.12M 0.29%
+64,730
113
$3.02M 0.28%
63,055
+865
114
$2.93M 0.27%
62,350
-117,005
115
$2.92M 0.27%
+154,330
116
$2.8M 0.26%
+47,680
117
$2.79M 0.26%
69,536
+855
118
$2.78M 0.26%
255,000
-11,060
119
$2.76M 0.26%
98,425
-3,480
120
$2.75M 0.26%
58,514
+800
121
$2.5M 0.23%
127,295
+1,770
122
$2.45M 0.23%
29,280
-57,205
123
$2.32M 0.22%
88,690
+21,250
124
$2.15M 0.2%
46,731
-12,430
125
$1.91M 0.18%
+92,180
3 4
5
6 7