MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.35%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+77%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.55M |
| 2 |
AZZ Inc
AZZ
|
$4.88M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.86M |
| 4 |
Deckers Outdoor
DECK
|
$4.03M |
| 5 |
Tronox
TROX
|
$3.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.01M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.79M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.84M |
| 5 |
Ryder
R
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.45% |
| 4 | Materials | 9.97% |
| 5 | Real Estate | 8.86% |