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
176
$503K 0.05%
40,580
+6,770
177
$498K 0.05%
56,640
178
$498K 0.05%
47,270
179
$494K 0.04%
100,890
-11,690
180
$474K 0.04%
59,075
-128,495
181
$450K 0.04%
24,050
+3,260
182
$441K 0.04%
56,594
+16,070
183
$418K 0.04%
28,340
+6,000
184
$416K 0.04%
9,080
-73,297
185
$366K 0.03%
214,165
+47,075
186
$362K 0.03%
5,990
+1,398
187
$327K 0.03%
44,130
188
$321K 0.03%
15,850
-4,941
189
$313K 0.03%
43,505
-19,420
190
$293K 0.03%
11,897
-3,085
191
$282K 0.03%
+12,350
192
$252K 0.02%
39,571
193
– –
-7,493
194
– –
-8,690
195
– –
-89,205
196
– –
-549,450
197
– –
-8,548
198
– –
-794,766
199
– –
-55,478
200
– –
-18,430
6 7
8
9 10