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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.27%
63,960
+615
102
$3.01M 0.27%
80,828
-15,325
103
$2.77M 0.25%
267,195
+1,825
104
$2.67M 0.24%
99,453
+975
105
$2.56M 0.23%
+68,590
106
$2.47M 0.22%
+178,309
107
$2.42M 0.22%
86,375
-132,465
108
$2.42M 0.22%
263,795
-54,900
109
$2.41M 0.22%
74,940
-52,125
110
$2.38M 0.22%
220,545
-45,575
111
$2.36M 0.21%
37,059
-2,745
112
$2.2M 0.2%
16,552
-3,458
113
$1.89M 0.17%
+45,675
114
$1.88M 0.17%
50,725
-173,190
115
$1.85M 0.17%
96,235
-119,545
116
$1.83M 0.17%
+75,785
117
$1.53M 0.14%
51,695
+500
118
$1.44M 0.13%
63,835
-96,070
119
$1.28M 0.12%
35,655
+7,765
120
$1.05M 0.09%
+59,515
121
$1.03M 0.09%
23,780
122
$1.01M 0.09%
71,890
123
$979K 0.09%
+42,100
124
$974K 0.09%
23,165
-4,200
125
$942K 0.09%
39,100
+3,610
3 4
5
6 7