MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+46%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28
Top Buys
| 1 |
Hanover Insurance
THG
|
$11M |
| 2 |
Lazard
LAZ
|
$9.65M |
| 3 |
Deckers Outdoor
DECK
|
$9.59M |
| 4 |
Howard Hughes
HHH
|
$9.44M |
| 5 |
Community Health Systems
CYH
|
$8.66M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.02M |
| 2 |
Evercore
EVR
|
$6.8M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.52M |
| 4 |
Landstar System
LSTR
|
$5.2M |
| 5 |
Brinker International
EAT
|
$4.52M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 10% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Brinker International
EAT
$7.08B
| – | – |
-73,450
| Closed | -$4.52M |
|
202
Charles River Laboratories
CRL
$7.99B
| – | – |
-30,325
| Closed | -$2.4M |
|
203
Cooper Companies
COO
$13.3B
| – | – |
-18,043
| Closed | -$3.38M |
|
204
Allete
ALE
$3.68B
| – | – |
-78,811
| Closed | -$4.16M |
|