MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
