MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
88
Reduced
28
Closed
45
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$16.5M |
| 2 |
CubeSmart
CUBE
|
$14.5M |
| 3 |
Lazard
LAZ
|
$14M |
| 4 |
Deluxe
DLX
|
$13.2M |
| 5 |
Affiliated Managers Group
AMG
|
$13M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$13.3M |
| 3 |
Hain Celestial
HAIN
|
$8.82M |
| 4 |
Encompass Health
EHC
|
$8.43M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.17% |