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
$736M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.59M
4
HHH icon
Howard Hughes
HHH
+$9.44M
5
CYH icon
Community Health Systems
CYH
+$8.66M

Top Sells

1
+$7.02M
2
+$6.8M
3
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
EAT icon
Brinker International
EAT
+$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.62%
260,688
+148,920
2
$15M 2.04%
330,196
+182,221
3
$14M 1.9%
102,209
+68,952
4
$13.2M 1.8%
169,016
+95,114
5
$12.6M 1.7%
178,433
+68,373
6
$12.5M 1.7%
239,979
+166,411
7
$12.3M 1.67%
259,676
+116,171
8
$12.2M 1.66%
90,042
+43,775
9
$12.1M 1.65%
270,335
+175,665
10
$12M 1.62%
858,632
+167,002
11
$11.9M 1.61%
197,288
+91,229
12
$11.5M 1.56%
314,019
+131,618
13
$10.5M 1.42%
369,538
+126,950
14
$10.4M 1.42%
417,462
+193,362
15
$10.3M 1.4%
286,210
+162,998
16
$9.72M 1.32%
486,162
+249,312
17
$9.65M 1.31%
+171,552
18
$9.59M 1.3%
+799,440
19
$9.56M 1.3%
204,422
+88,604
20
$9.54M 1.3%
311,942
+191,691
21
$9.39M 1.27%
203,495
+62,545
22
$9.38M 1.27%
198,248
+54,601
23
$9.35M 1.27%
538,412
+186,468
24
$9.12M 1.24%
139,620
-1,980
25
$9.09M 1.23%
498,016
+284,916
1
2 3 4 5