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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
Tronox
TROX
+$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-82,848
127
– –
-40,736
128
– –
-218,980
129
– –
-29,163
130
– –
-150,168
131
– –
-10,047
132
– –
-23,283
133
– –
-133,232
134
– –
-46,564
135
– –
-15,254
136
– –
-235,467
137
– –
-9,398
138
– –
-36,900
139
– –
-55,925
140
– –
-60,331
141
– –
-85,384
142
– –
-1,120
143
– –
-89,986
144
– –
-74,466
145
– –
-59,674
146
– –
-36,837
147
– –
-98,473
148
– –
-94,445
149
– –
-58,170
150
– –
-72,290
3 4 5
6
7