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
76
$1.84M 0.45%
+172,574
77
$1.78M 0.43%
46,759
-84,792
78
$1.69M 0.41%
302,751
-370,856
79
$1.58M 0.39%
241,923
+13,530
80
$1.42M 0.35%
113,865
+17,390
81
$1.39M 0.34%
+147,562
82
$1.31M 0.32%
+17,884
83
$1.16M 0.28%
+182,267
84
$1.15M 0.28%
36,744
+9,195
85
$1.1M 0.27%
286,043
+24,790
86
$1.05M 0.26%
23,888
87
$1.03M 0.25%
189,623
+14,440
88
$1.01M 0.25%
256,825
+164,450
89
$1.01M 0.25%
124,817
+16,710
90
$991K 0.24%
+106,910
91
$990K 0.24%
16,717
92
$964K 0.24%
42,835
+8,425
93
$962K 0.23%
31,795
94
$921K 0.22%
54,688
+780
95
$917K 0.22%
131,955
-13,755
96
$912K 0.22%
165,885
+16,975
97
$893K 0.22%
53,333
-13,212
98
$886K 0.22%
380,053
+29,078
99
$871K 0.21%
112,050
100
$870K 0.21%
14,201
2 3
4
5 6