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
51
$2.15M 0.8%
+36,837
52
$2.15M 0.79%
+106,915
53
$2.08M 0.77%
15,254
+6,462
54
$2.07M 0.77%
+30,931
55
$2.06M 0.76%
+24,818
56
$2.05M 0.76%
100,473
-133,521
57
$2.04M 0.75%
130,149
-6,300
58
$2.02M 0.75%
48,702
-53,379
59
$1.99M 0.74%
58,109
-14,505
60
$1.95M 0.72%
85,100
-21,350
61
$1.95M 0.72%
+60,300
62
$1.95M 0.72%
+20,247
63
$1.93M 0.71%
+42,540
64
$1.9M 0.7%
127,003
-299,448
65
$1.81M 0.67%
146,438
-39,904
66
$1.78M 0.66%
55,925
-13,377
67
$1.77M 0.65%
18,817
+7,138
68
$1.76M 0.65%
37,053
+8,663
69
$1.73M 0.64%
74,466
+7,802
70
$1.68M 0.62%
8,512
+508
71
$1.66M 0.61%
+90,600
72
$1.66M 0.61%
+84,000
73
$1.62M 0.6%
+98,473
74
$1.54M 0.57%
21,970
-5,530
75
$1.52M 0.56%
+68,256
1 2
3
4 5