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
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.85M
3
+$5.55M
4
HURN icon
Huron Consulting
HURN
+$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.3M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-245,480
152
– –
-28,600
153
– –
-26,278
154
– –
-69,225
155
– –
-19,812
156
– –
-6,862
157
– –
-71,975
3 4 5 6
7