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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-89,224
152
– –
-15,522
153
– –
-52,442
154
– –
-127,003
155
– –
-36,197
3 4 5 6
7