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
$410M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.2M
3
+$6.13M
4
SF icon
Stifel
SF
+$5.84M
5
CMP icon
Compass Minerals
CMP
+$5.76M

Top Sells

1
+$6.4M
2
+$6.18M
3
+$5.59M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$5.12M
5
BAND icon
Bandwidth Inc
BAND
+$4.78M

Sector Composition

1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.33%
488,254
+40,657
27
$5.43M 1.33%
468,417
+220,205
28
$5.34M 1.3%
+381,958
29
$5.33M 1.3%
+317,763
30
$5.3M 1.29%
+285,192
31
$5.28M 1.29%
+77,037
32
$5.12M 1.25%
58,585
+26,993
33
$5.11M 1.25%
+206,760
34
$5M 1.22%
+183,420
35
$4.95M 1.21%
+241,104
36
$4.93M 1.2%
+118,351
37
$4.9M 1.2%
92,930
+47,720
38
$4.89M 1.19%
189,799
+69,020
39
$4.6M 1.12%
+157,717
40
$4.4M 1.07%
114,570
+11,711
41
$4.4M 1.07%
162,586
-139,611
42
$4.34M 1.06%
400,544
+335,374
43
$4.19M 1.02%
259,970
+41,055
44
$4.03M 0.98%
+94,237
45
$3.98M 0.97%
304,065
+252,225
46
$3.98M 0.97%
31,357
-37,647
47
$3.95M 0.96%
60,125
+19,717
48
$3.92M 0.96%
+61,156
49
$3.8M 0.93%
27,218
-12,237
50
$3.75M 0.92%
+738,184
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