MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
