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
$271M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$3.98M
4
IGTE
IGATE CORPORATION
IGTE
+$3.58M
5
ITT icon
ITT
ITT
+$3.37M

Top Sells

1
+$6.59M
2
+$5.34M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.83M
5
GEO icon
The GEO Group
GEO
+$4.76M

Sector Composition

1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.12%
123,883
+23,883
27
$2.94M 1.09%
59,674
-6,703
28
$2.88M 1.07%
107,468
+20,476
29
$2.87M 1.06%
+87,185
30
$2.83M 1.05%
56,780
+31,331
31
$2.79M 1.03%
131,989
-31,752
32
$2.71M 1%
58,170
-28,922
33
$2.7M 1%
+225,633
34
$2.69M 1%
268,591
+96,819
35
$2.68M 0.99%
+54,094
36
$2.67M 0.99%
+139,652
37
$2.64M 0.98%
+150,168
38
$2.6M 0.96%
235,467
-32,208
39
$2.57M 0.95%
+81,291
40
$2.55M 0.94%
172,640
+65,540
41
$2.49M 0.92%
39,491
-7,550
42
$2.38M 0.88%
+73,909
43
$2.37M 0.88%
+150,320
44
$2.31M 0.85%
23,283
45
$2.28M 0.84%
48,174
-70,553
46
$2.28M 0.84%
254,200
+49,909
47
$2.26M 0.83%
234,146
-36,324
48
$2.22M 0.82%
38,666
-6,411
49
$2.21M 0.82%
41,544
-25,229
50
$2.16M 0.8%
40,550
-6,812
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