MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$3.92M
(+1.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
Evercore
EVR
|
$4.41M |
| 3 |
Ethan Allen Interiors
ETD
|
$4.09M |
| 4 |
Lithia Motors
LAD
|
$3.84M |
| 5 |
TD Synnex
SNX
|
$3.75M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.91M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.39M |
| 4 |
Tronox
TROX
|
$3.13M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.94M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.19% |
| 5 | Technology | 7.8% |