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
51
$3.72M 0.91%
54,318
+11,049
52
$3.7M 0.9%
100,584
-14,866
53
$3.68M 0.9%
+454,699
54
$3.67M 0.89%
+46,027
55
$3.64M 0.89%
+31,010
56
$3.56M 0.87%
69,356
-40,615
57
$3.44M 0.84%
+71,552
58
$3.39M 0.83%
193,379
-116,944
59
$3.34M 0.81%
120,147
+64,152
60
$3.32M 0.81%
89,073
-73,610
61
$3.24M 0.79%
81,660
-70,889
62
$3.2M 0.78%
70,359
-76,892
63
$3.13M 0.76%
29,408
-17,604
64
$3.04M 0.74%
+112,118
65
$2.78M 0.68%
360,644
-123,169
66
$2.64M 0.64%
106,453
+88,638
67
$2.6M 0.63%
+173,850
68
$2.56M 0.62%
+133,654
69
$2.47M 0.6%
166,811
+131,465
70
$2.45M 0.6%
+154,908
71
$2.41M 0.59%
+68,829
72
$2.14M 0.52%
+171,925
73
$2M 0.49%
111,070
-75,003
74
$1.96M 0.48%
35,619
-66,607
75
$1.95M 0.48%
44,680
-59,077
1 2
3
4 5