MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.5M
3
+$5.7M
4
GIII icon
G-III Apparel Group
GIII
+$5.67M
5
PF
Pinnacle Foods, Inc.
PF
+$5.48M

Top Sells

1
+$9.54M
2
+$9.29M
3
+$9.08M
4
CRL icon
Charles River Laboratories
CRL
+$6.01M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.52M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.04%
+7,050
152
$206K 0.04%
6,650
-59,893
153
$206K 0.04%
+8,050
154
$204K 0.04%
12,100
+1,100
155
$202K 0.04%
+4,250
156
$201K 0.04%
+6,100
157
$199K 0.04%
+13,225
158
$197K 0.04%
21,550
+2,000
159
$182K 0.04%
20,100
+4,500
160
$177K 0.04%
27,950
+8,750
161
$159K 0.03%
21,850
+2,000
162
$155K 0.03%
13,050
+1,200
163
$154K 0.03%
+19,250
164
$133K 0.03%
+10,000
165
$131K 0.03%
14,750
+1,350
166
$124K 0.02%
18,400
-2,750
167
$82K 0.02%
+19,630
168
– –
-48,888
169
– –
-161,900
170
– –
-53,325
171
– –
-29,800
172
– –
-93,505
173
– –
-76,250
174
– –
-10,150
175
– –
-93,725
4 5 6
7
8