MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.3M
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$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% |
