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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
Tronox
TROX
+$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 2.64%
104,528
+50,434
2
$6.4M 2.33%
106,020
+80,518
3
$6.15M 2.24%
434,929
+141,753
4
$5.6M 2.04%
205,502
-4,557
5
$4.76M 1.74%
238,106
-43,932
6
$4.75M 1.73%
467,147
-91,042
7
$4.41M 1.61%
+79,832
8
$4.26M 1.55%
99,051
-66,039
9
$4.25M 1.55%
333,524
+520
10
$4.17M 1.52%
168,559
-50,906
11
$4.1M 1.49%
265,015
-5,088
12
$4.09M 1.49%
+160,600
13
$4M 1.46%
29,438
-4,327
14
$3.98M 1.45%
63,495
+3,608
15
$3.84M 1.4%
+57,740
16
$3.75M 1.37%
+123,700
17
$3.68M 1.34%
158,101
+26,112
18
$3.51M 1.28%
44,063
-20,129
19
$3.32M 1.21%
305,804
+37,213
20
$3.24M 1.18%
33,247
+13,000
21
$3.22M 1.17%
75,368
-2,300
22
$3.15M 1.15%
122,085
-1,798
23
$3.14M 1.15%
+29,700
24
$3.04M 1.11%
87,523
+338
25
$3.03M 1.1%
+38,724
1
2 3 4 5