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
$380M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.85M
3
+$5.55M
4
HURN icon
Huron Consulting
HURN
+$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.3M

Top Sells

1
+$5.26M
2
+$5.13M
3
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC icon
MRC Global
MRC
+$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 2.55%
162,110
+47,600
2
$8.91M 2.35%
275,892
+2,326
3
$8.42M 2.22%
183,826
+32,950
4
$8.35M 2.2%
430,313
+98,925
5
$7.95M 2.1%
163,999
+57,300
6
$7.27M 1.92%
366,734
+217,025
7
$7.12M 1.87%
182,740
+68,380
8
$7M 1.84%
+209,453
9
$6.86M 1.81%
552,177
-117,050
10
$6.77M 1.78%
74,816
+24,325
11
$6.32M 1.66%
113,574
+61,500
12
$5.93M 1.56%
96,534
-31,025
13
$5.85M 1.54%
+39,050
14
$5.74M 1.51%
50,380
+5,900
15
$5.55M 1.46%
+217,950
16
$5.48M 1.44%
177,157
-40,800
17
$5.46M 1.44%
38,219
-7,317
18
$5.37M 1.41%
+88,100
19
$5.35M 1.41%
258,249
+18,000
20
$5.19M 1.37%
236,302
+4,900
21
$5.08M 1.34%
114,470
+1,200
22
$4.95M 1.3%
168,659
+79,568
23
$4.9M 1.29%
215,023
-45,020
24
$4.65M 1.22%
128,145
25
$4.46M 1.17%
86,199
+9,800
1
2 3 4 5