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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.03%
6,100
152
$230K 0.03%
27,950
153
$226K 0.03%
10,800
154
$217K 0.03%
14,750
155
$211K 0.03%
+5,225
156
$210K 0.03%
+13,300
157
$205K 0.03%
26,100
158
$205K 0.03%
12,100
159
$204K 0.03%
4,250
-37,615
160
$202K 0.03%
22,200
161
$190K 0.03%
15,000
+5,000
162
$178K 0.02%
21,550
163
$161K 0.02%
+16,725
164
$154K 0.02%
13,225
165
$152K 0.02%
14,500
-5,600
166
$147K 0.02%
+18,825
167
$146K 0.02%
13,050
168
$144K 0.02%
41,275
+21,645
169
$143K 0.02%
21,850
170
$140K 0.02%
+10,750
171
$136K 0.02%
14,750
172
$130K 0.02%
11,550
-335,865
173
$123K 0.02%
18,400
174
$121K 0.02%
10,600
-8,650
175
$115K 0.02%
+15,100
5 6
7
8 9