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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
JRVR icon
James River Group
JRVR
+$13.6M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.1M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.3M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 1.97%
168,588
+1,198
2
$20.9M 1.95%
611,935
+112,365
3
$20.8M 1.94%
492,250
+39,750
4
$20.8M 1.94%
519,149
+339,965
5
$20.5M 1.92%
348,443
+1,260
6
$19.8M 1.85%
563,780
+366,400
7
$19.7M 1.85%
1,747,095
+798,545
8
$19.6M 1.84%
+1,054,185
9
$18.4M 1.72%
326,648
-8,015
10
$18M 1.68%
1,214,947
+512,385
11
$17.8M 1.66%
743,512
+389,049
12
$17.7M 1.65%
+1,143,435
13
$16.5M 1.54%
+241,620
14
$16.2M 1.52%
+1,454,576
15
$16.1M 1.5%
652,815
-215,590
16
$15.8M 1.48%
188,115
+5,030
17
$13.2M 1.24%
290,236
-42,305
18
$12.6M 1.18%
260,104
+122,295
19
$12.5M 1.17%
987,266
+20,400
20
$11.8M 1.1%
331,090
+26,820
21
$11.7M 1.09%
+609,315
22
$11.6M 1.09%
+928,283
23
$11.5M 1.08%
223,665
+44,385
24
$11.5M 1.08%
+215,555
25
$11.4M 1.06%
501,383
-137,137
1
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