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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.4M
4
REVG icon
REV Group
REVG
+$16.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

1
+$21.3M
2
+$20.9M
3
+$20M
4
TFX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.11%
13,435
-22,501
127
$761K 0.08%
29,390
128
$757K 0.08%
6,405
-5,720
129
$714K 0.07%
16,220
130
$596K 0.06%
36,840
+4,740
131
$595K 0.06%
20,884
+2,370
132
$544K 0.05%
+22,450
133
$531K 0.05%
66,020
134
$513K 0.05%
14,270
135
$488K 0.05%
+30,150
136
$470K 0.05%
16,720
137
$470K 0.05%
58,060
+12,640
138
$457K 0.05%
+13,279
139
$448K 0.04%
18,693
-21,450
140
$445K 0.04%
9,220
141
$444K 0.04%
+14,800
142
$443K 0.04%
+21,070
143
$440K 0.04%
+41,940
144
$428K 0.04%
100,590
145
$428K 0.04%
28,622
146
$421K 0.04%
15,560
147
$420K 0.04%
67,780
148
$417K 0.04%
18,850
149
$391K 0.04%
+22,862
150
$383K 0.04%
+9,480
4 5
6
7 8