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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group Holdings
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.04%
15,174
-1,780
152
$436K 0.04%
+57,810
153
$436K 0.04%
21,700
154
$435K 0.04%
22,730
+4,530
155
$434K 0.04%
11,280
-2,950
156
$427K 0.04%
+12,428
157
$416K 0.04%
15,215
+5,065
158
$412K 0.04%
+26,195
159
$392K 0.04%
54,860
-12,920
160
$373K 0.03%
+43,600
161
$373K 0.03%
+21,790
162
$368K 0.03%
116,980
+23,010
163
$367K 0.03%
27,521
164
$365K 0.03%
20,292
165
$365K 0.03%
+28,320
166
$357K 0.03%
+36,570
167
$355K 0.03%
43,510
168
$354K 0.03%
7,350
-40,990
169
$346K 0.03%
+85,490
170
$345K 0.03%
+38,555
171
$345K 0.03%
9,300
-5,500
172
$343K 0.03%
+23,367
173
$339K 0.03%
+17,690
174
$339K 0.03%
13,540
-6,250
175
$336K 0.03%
21,310
-6,980
5 6
7
8 9