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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.08%
23,695
+2,245
127
$900K 0.08%
46,650
128
$867K 0.08%
26,310
+7,280
129
$861K 0.08%
61,495
-7,740
130
$853K 0.08%
24,240
-78,614
131
$836K 0.08%
26,049
-6,730
132
$823K 0.07%
+15,355
133
$817K 0.07%
24,540
134
$802K 0.07%
79,382
135
$798K 0.07%
60,703
136
$789K 0.07%
41,542
-1,695
137
$779K 0.07%
33,090
138
$771K 0.07%
27,270
-8,220
139
$753K 0.07%
41,612
140
$748K 0.07%
23,644
141
$745K 0.07%
64,490
142
$735K 0.07%
+40,665
143
$733K 0.07%
225,520
+63,830
144
$732K 0.07%
49,197
+7,950
145
$726K 0.07%
25,170
+3,050
146
$714K 0.06%
15,330
+4,437
147
$712K 0.06%
+49,755
148
$701K 0.06%
22,948
149
$687K 0.06%
46,545
+7,390
150
$687K 0.06%
26,940
+4,460
4 5
6
7 8