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
51
$6.49M 0.93%
+68,900
52
$6.48M 0.93%
272,337
+8,970
53
$6.31M 0.91%
255,210
+6,050
54
$6.28M 0.9%
67,067
-44,750
55
$6.08M 0.87%
76,924
-71,538
56
$5.72M 0.82%
318,519
-104,575
57
$5.7M 0.82%
133,930
+73,975
58
$5.69M 0.82%
510,285
+125,050
59
$5.67M 0.81%
325,315
+64,645
60
$5.67M 0.81%
89,566
-135,035
61
$5.17M 0.74%
+56,874
62
$5.12M 0.73%
256,349
+40,320
63
$5M 0.72%
90,472
-39,125
64
$4.96M 0.71%
386,487
-89,800
65
$4.42M 0.63%
191,969
+100,460
66
$4.14M 0.59%
98,002
-66,385
67
$3.83M 0.55%
97,750
-45,790
68
$3.58M 0.51%
+39,725
69
$3.54M 0.51%
61,675
+18,380
70
$2.99M 0.43%
171,795
+4,810
71
$2.78M 0.4%
+91,980
72
$2.71M 0.39%
127,107
+3,050
73
$2.49M 0.36%
113,820
-282,395
74
$2.4M 0.34%
90,943
-100,365
75
$2.37M 0.34%
+63,980
1 2
3
4 5