MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.19%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.42M |
| 2 |
Chefs' Warehouse
CHEF
|
$4.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$3.23M |
| 4 |
Ameresco
AMRC
|
$3.17M |
| 5 |
Webster Financial
WBS
|
$3.16M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
$4.2M |
| 3 |
Hanover Insurance
THG
|
$3.84M |
| 4 |
Portland General Electric
POR
|
$3.56M |
| 5 |
Element Solutions
ESI
|
$3.09M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |