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
$503M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.33M
3
+$6.2M
4
PF
Pinnacle Foods, Inc.
PF
+$6.04M
5
IM
Ingram Micro
IM
+$5.63M

Top Sells

1
+$15.5M
2
+$9.7M
3
+$9.54M
4
SNX icon
TD Synnex
SNX
+$9.29M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Sector Composition

1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2%
691,630
-166,400
2
$8.64M 1.72%
62,236
+13,790
3
$8.37M 1.66%
162,045
+9,275
4
$8.29M 1.65%
141,600
+83,550
5
$8.11M 1.61%
111,768
+34,000
6
$8.03M 1.59%
244,750
+166,500
7
$8M 1.59%
182,401
+73,725
8
$7.99M 1.59%
+129,900
9
$7.33M 1.46%
+26,216
10
$7.22M 1.43%
140,950
+21,750
11
$7.12M 1.41%
143,647
-20,525
12
$7.02M 1.39%
123,839
+9,700
13
$6.9M 1.37%
130,499
-38,400
14
$6.87M 1.36%
242,588
+74,181
15
$6.84M 1.36%
106,059
+11,775
16
$6.75M 1.34%
131,099
+9,650
17
$6.71M 1.33%
143,505
+6,200
18
$6.36M 1.26%
351,944
+8,586
19
$6.2M 1.23%
+110,060
20
$6.04M 1.2%
+147,975
21
$6.03M 1.2%
91,198
-22,825
22
$5.63M 1.12%
+224,100
23
$5.59M 1.11%
347,415
+14,225
24
$5.59M 1.11%
46,267
-16,095
25
$5.57M 1.11%
236,850
-550
1
2 3 4 5