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
76
$2.25M 0.32%
+84,175
77
$1.99M 0.29%
42,413
-89,543
78
$1.8M 0.26%
58,516
-140,110
79
$1.79M 0.26%
+110,599
80
$1.62M 0.23%
+32,920
81
$1.42M 0.2%
19,103
82
$1.27M 0.18%
37,577
83
$1.27M 0.18%
296,035
+50,000
84
$1.26M 0.18%
21,440
-7,620
85
$1.23M 0.18%
44,854
-467,571
86
$1.18M 0.17%
21,177
-34,525
87
$1.15M 0.16%
118,241
88
$1.05M 0.15%
+66,741
89
$1.05M 0.15%
46,349
90
$1.05M 0.15%
22,862
91
$970K 0.14%
59,651
92
$924K 0.13%
45,065
93
$916K 0.13%
67,736
-7,473
94
$854K 0.12%
28,160
95
$840K 0.12%
37,437
-5,770
96
$822K 0.12%
30,773
97
$812K 0.12%
76,646
98
$799K 0.11%
76,635
99
$797K 0.11%
42,276
100
$790K 0.11%
86,621
+13,124
2 3
4
5 6