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
$284M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.88M
3
+$4.86M
4
DECK icon
Deckers Outdoor
DECK
+$4.03M
5
TROX icon
Tronox
TROX
+$3.6M

Top Sells

1
+$4.01M
2
+$3.79M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.84M
5
R icon
Ryder
R
+$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 2.86%
625,303
+215,614
2
$7.84M 2.76%
228,732
+190,947
3
$6.44M 2.26%
97,762
+37,270
4
$6.43M 2.26%
262,622
+147,173
5
$6.4M 2.25%
426,451
+152,174
6
$6.33M 2.23%
151,311
+116,658
7
$6.05M 2.13%
230,862
+185,254
8
$6.05M 2.13%
550,860
+366,660
9
$5.7M 2.01%
257,265
+133,615
10
$5.34M 1.88%
22,592
+6,399
11
$5.07M 1.78%
88,559
+35,227
12
$4.83M 1.7%
227,450
+120,983
13
$4.71M 1.66%
233,994
+112,415
14
$4.68M 1.65%
118,727
-2,386
15
$4.56M 1.61%
179,461
+108,261
16
$4.53M 1.6%
529,616
+270,109
17
$4.46M 1.57%
261,322
+82,251
18
$3.9M 1.37%
87,092
+58,041
19
$3.81M 1.34%
66,377
+20,343
20
$3.46M 1.22%
102,081
+57,381
21
$3.44M 1.21%
270,470
+182,970
22
$3.37M 1.19%
+44,152
23
$3.35M 1.18%
46,992
+21,620
24
$3.28M 1.15%
+66,773
25
$3.28M 1.15%
+45,959
1
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