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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.29%
91,803
+400
127
$1.44M 0.29%
52,875
-12,675
128
$1.44M 0.29%
+66,100
129
$1.4M 0.28%
+64,525
130
$1.32M 0.26%
62,059
-250
131
$1.32M 0.26%
104,925
-325
132
$1.31M 0.26%
+126,975
133
$1.31M 0.26%
+24,550
134
$1.2M 0.24%
+31,500
135
$1.18M 0.23%
+18,350
136
$934K 0.19%
63,450
-110,600
137
$926K 0.18%
13,875
-17,300
138
$924K 0.18%
28,125
-38,225
139
$862K 0.17%
+39,600
140
$852K 0.17%
21,425
-23,525
141
$387K 0.08%
31,400
+14,200
142
$352K 0.07%
30,500
+14,250
143
$320K 0.06%
+15,400
144
$288K 0.06%
14,800
+1,350
145
$284K 0.06%
+9,050
146
$235K 0.05%
14,750
-90,400
147
$233K 0.05%
3,475
+900
148
$219K 0.04%
+10,800
149
$217K 0.04%
26,100
+2,400
150
$216K 0.04%
22,200
+5,200
4 5
6
7 8