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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.21%
+26,400
127
$1.49M 0.2%
65,075
128
$1.48M 0.2%
35,450
-10,050
129
$1.4M 0.19%
58,799
-26,050
130
$1.37M 0.19%
100,325
131
$1.35M 0.18%
23,650
132
$1.34M 0.18%
24,550
133
$1.28M 0.17%
32,100
-19,250
134
$1.27M 0.17%
66,100
135
$1.24M 0.17%
66,325
+1,800
136
$1.21M 0.16%
18,300
-50
137
$1.15M 0.16%
26,174
-39,550
138
$1.13M 0.15%
16,375
-6,075
139
$906K 0.12%
31,500
140
$860K 0.12%
8,825
-11,450
141
$766K 0.1%
31,150
-38,400
142
$319K 0.04%
14,800
143
$313K 0.04%
15,400
144
$307K 0.04%
7,050
145
$303K 0.04%
14,600
-48,800
146
$272K 0.04%
30,500
147
$257K 0.03%
12,325
+3,275
148
$249K 0.03%
+9,300
149
$248K 0.03%
18,950
-12,450
150
$233K 0.03%
4,250
4 5
6
7 8