MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.64M
3
+$5.63M
4
GEO icon
The GEO Group
GEO
+$5.31M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.17M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.22%
2,451
-753
127
$243K 0.06%
6,816
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