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
$697M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$11.8M
4
IDA icon
Idacorp
IDA
+$11.4M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.61M

Top Sells

1
+$12.8M
2
+$9.2M
3
+$8.83M
4
PRO icon
PROS Holdings
PRO
+$8.54M
5
PUMP icon
ProPetro Holding
PUMP
+$8.02M

Sector Composition

1 Financials 23.46%
2 Industrials 18.37%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.48%
295,195
+174,180
27
$10.2M 1.46%
593,513
+124,125
28
$9.74M 1.4%
275,638
+6,415
29
$9.61M 1.38%
+865,981
30
$9.52M 1.37%
456,505
-37,030
31
$9.39M 1.35%
211,453
+80,640
32
$9.11M 1.31%
+293,769
33
$8.97M 1.29%
118,308
+7,920
34
$8.95M 1.28%
779,965
+64,165
35
$8.63M 1.24%
+74,655
36
$8.46M 1.21%
235,326
-28,105
37
$8.42M 1.21%
366,920
-87,525
38
$8.09M 1.16%
421,638
+13,155
39
$8.04M 1.15%
135,774
+2,660
40
$8.03M 1.15%
200,393
+14,045
41
$7.78M 1.12%
60,600
-44,408
42
$7.67M 1.1%
+80,375
43
$7.52M 1.08%
125,555
-112,176
44
$7.36M 1.06%
991,733
+258,335
45
$7.05M 1.01%
+1,628,500
46
$6.86M 0.98%
+50,539
47
$6.82M 0.98%
227,738
+117,030
48
$6.76M 0.97%
86,849
-22,861
49
$6.59M 0.95%
194,001
-133,227
50
$6.56M 0.94%
114,200
+28,880
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