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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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4 5 6 7
8