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
176
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180
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-180,886
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-42,700
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187
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188
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-79,800
190
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-68,725
4 5 6 7
8