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
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.9M
4
HAIN icon
Hain Celestial
HAIN
+$14.2M
5
SPB icon
Spectrum Brands
SPB
+$11.9M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$12M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.06%
+31,220
127
$498K 0.05%
17,552
+3,300
128
$498K 0.05%
15,433
+2,890
129
$466K 0.05%
25,792
+4,820
130
$434K 0.04%
22,710
+4,260
131
$426K 0.04%
8,830
+1,650
132
$396K 0.04%
+16,830
133
$370K 0.04%
71,920
+13,480
134
$367K 0.04%
54,580
+10,230
135
$327K 0.03%
48,270
+25,370
136
$321K 0.03%
8,140
-20,930
137
$311K 0.03%
7,445
-49,023
138
$302K 0.03%
42,650
+8,000
139
$297K 0.03%
17,220
-7,830
140
$285K 0.03%
+4,736
141
$283K 0.03%
20,280
-5,870
142
$280K 0.03%
31,140
+5,840
143
$277K 0.03%
+9,790
144
$269K 0.03%
22,790
-4,780
145
$266K 0.03%
62,200
+11,660
146
$264K 0.03%
18,470
+8,260
147
$262K 0.03%
6,581
+170
148
$255K 0.03%
+6,850
149
$230K 0.02%
+6,195
150
$225K 0.02%
9,520
-1,630
4 5
6
7 8