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
176
$327K 0.03%
16,200
-173,420
177
$312K 0.03%
+35,630
178
$299K 0.03%
15,344
-9,339
179
$295K 0.03%
13,490
-56,360
180
$271K 0.03%
26,830
181
$264K 0.02%
+14,280
182
– –
-200,356
183
– –
-206,728
184
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-31,346
185
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-5,197
186
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-52,640
187
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-51,075
188
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-240,294
189
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-202,205
190
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-162,220
191
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-267,893
192
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-184,070
193
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-142,440
194
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-205,245
195
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-135,205
196
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-12,570
197
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-41,360
198
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-129,015
199
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-252,994
200
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-40,470
5 6 7
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