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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.06%
91,388
+24,848
152
$680K 0.06%
17,297
153
$678K 0.06%
54,600
154
$669K 0.06%
51,360
155
$669K 0.06%
102,870
156
$632K 0.06%
52,951
+22,612
157
$630K 0.06%
49,210
+9,030
158
$628K 0.06%
42,115
+11,535
159
$598K 0.05%
78,420
+8,920
160
$593K 0.05%
14,525
161
$586K 0.05%
35,000
+4,540
162
$584K 0.05%
36,860
+5,660
163
$581K 0.05%
27,520
164
$580K 0.05%
45,320
-157,989
165
$579K 0.05%
64,730
-3,380
166
$571K 0.05%
80,975
-19,945
167
$569K 0.05%
+17,620
168
$568K 0.05%
+46,915
169
$566K 0.05%
46,745
170
$563K 0.05%
37,880
-26,480
171
$562K 0.05%
17,847
+780
172
$547K 0.05%
14,490
173
$540K 0.05%
11,450
174
$539K 0.05%
+6,829
175
$530K 0.05%
18,420
5 6
7
8 9