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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.4M
4
REVG icon
REV Group
REVG
+$16.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

1
+$21.3M
2
+$20.9M
3
+$20M
4
TFX icon
Teleflex
TFX
+$19.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M

Sector Composition

1 Financials 18.48%
2 Industrials 15.81%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.32%
256,681
-48,769
2
$21.8M 2.18%
194,752
-9,551
3
$20.7M 2.07%
871,973
+613,710
4
$19.8M 1.98%
827,861
+223,948
5
$17.4M 1.75%
354,996
-52,865
6
$17.4M 1.74%
+1,208,475
7
$17.3M 1.74%
+510,220
8
$16.9M 1.69%
492,590
+290,330
9
$16.8M 1.69%
315,230
-64,692
10
$16.4M 1.65%
+1,061,750
11
$16.3M 1.63%
+590,255
12
$16.1M 1.61%
+368,775
13
$15.5M 1.55%
844,441
-32,024
14
$15M 1.51%
114,117
+71,489
15
$14.5M 1.45%
913,627
+282,615
16
$14.5M 1.45%
705,780
+316,055
17
$14.4M 1.44%
604,960
+436,960
18
$13.9M 1.4%
231,307
-125,710
19
$13.6M 1.36%
+592,300
20
$13.2M 1.33%
334,326
+134,730
21
$13M 1.31%
273,640
-14,120
22
$12.9M 1.3%
214,980
-5,616
23
$12.7M 1.27%
196,945
+131,590
24
$12.6M 1.26%
65,710
-29,710
25
$12.4M 1.24%
433,120
+238,490
1
2 3 4 5