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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group Holdings
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.17%
101,700
-117,170
127
$1.59M 0.15%
74,250
-50,390
128
$1.51M 0.14%
11,976
+7,810
129
$1.41M 0.13%
+15,215
130
$683K 0.06%
21,039
+3,680
131
$643K 0.06%
15,260
+1,980
132
$637K 0.06%
27,100
133
$629K 0.06%
22,780
+3,030
134
$614K 0.06%
43,490
135
$600K 0.06%
44,435
+6,275
136
$596K 0.06%
46,140
+11,950
137
$585K 0.05%
+38,460
138
$529K 0.05%
43,580
+5,260
139
$528K 0.05%
66,020
140
$528K 0.05%
15,750
+2,110
141
$526K 0.05%
23,660
142
$522K 0.05%
27,747
-3,953
143
$521K 0.05%
53,415
-44,105
144
$502K 0.05%
+22,430
145
$501K 0.05%
22,780
146
$499K 0.05%
58,060
147
$495K 0.05%
28,970
148
$489K 0.05%
49,990
+7,300
149
$461K 0.04%
21,240
+3,060
150
$456K 0.04%
23,970
4 5
6
7 8