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
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.9M
4
HAIN icon
Hain Celestial
HAIN
+$14.2M
5
SPB icon
Spectrum Brands
SPB
+$11.9M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$12M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 2.68%
297,272
+60,505
2
$23.3M 2.34%
351,118
+17,430
3
$22.3M 2.24%
353,970
+91,900
4
$19.8M 1.98%
830,400
+121,160
5
$19.3M 1.93%
359,736
-67,173
6
$19M 1.91%
+318,446
7
$18M 1.81%
+289,105
8
$17M 1.7%
264,915
+39,525
9
$16.9M 1.7%
+682,100
10
$16.5M 1.66%
138,604
+99,815
11
$15.7M 1.57%
394,956
+181,420
12
$15.4M 1.55%
166,829
+54,789
13
$15.3M 1.53%
359,050
+200,530
14
$15.3M 1.53%
581,430
+620
15
$14.5M 1.46%
316,819
+153,510
16
$14.4M 1.45%
442,143
-96,350
17
$14.2M 1.42%
+284,655
18
$14M 1.4%
505,321
-27,673
19
$13.9M 1.4%
186,540
+22,325
20
$13.8M 1.38%
260,950
21
$13.7M 1.38%
162,800
+985
22
$13.7M 1.37%
306,250
-3,985
23
$13.6M 1.36%
1,083,701
+68,630
24
$13.5M 1.35%
165,508
+79,350
25
$13.2M 1.32%
361,649
-14,503
1
2 3 4 5