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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 2.95%
465,415
+24,605
2
$29.2M 2.65%
+236,404
3
$21.6M 1.96%
+117,291
4
$20.8M 1.89%
1,226,226
+477,852
5
$20.7M 1.88%
772,343
+122,343
6
$19.7M 1.79%
298,863
+76,703
7
$18.6M 1.68%
1,181,150
+348,735
8
$17.8M 1.62%
417,981
+5,075
9
$17.8M 1.62%
905,767
+349,912
10
$17.5M 1.59%
261,507
+44,592
11
$17.3M 1.57%
323,989
+5,004
12
$17M 1.54%
+706,680
13
$16.8M 1.52%
+395,415
14
$16.7M 1.52%
141,162
-20,812
15
$16.3M 1.48%
242,945
+27,130
16
$15.5M 1.41%
376,555
+4,010
17
$15.2M 1.38%
252,705
+54,760
18
$15.2M 1.38%
338,435
+256,815
19
$14.9M 1.35%
237,745
+51,635
20
$14.6M 1.32%
+108,425
21
$14.6M 1.32%
433,555
+80,330
22
$14.5M 1.32%
176,540
+72,240
23
$14.2M 1.29%
+868,980
24
$14.2M 1.29%
279,957
+198,890
25
$13.9M 1.26%
279,060
+129,275
1
2 3 4 5