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
101
$1.15M 0.42%
10,700
-2,300
102
$1.14M 0.42%
24,657
103
$1.12M 0.41%
52,442
-57,416
104
$1.1M 0.41%
85,384
-11,475
105
$1.07M 0.39%
+51,103
106
$1.05M 0.39%
36,900
107
$1.03M 0.38%
9,398
-5,430
108
$1.02M 0.38%
33,501
-27,270
109
$1.02M 0.38%
29,163
+2,803
110
$1M 0.37%
94,445
+14,800
111
$994K 0.37%
3,731
-633
112
$976K 0.36%
+60,331
113
$934K 0.35%
12,575
114
$931K 0.34%
1,120
-1,445
115
$926K 0.34%
15,522
-6,678
116
$890K 0.33%
10,047
-6,357
117
$770K 0.28%
35,847
-221,418
118
$210K 0.08%
+2,800
119
– –
-43,408
120
– –
-1,604
121
– –
-33,672
122
– –
-64,740
123
– –
-10,664
124
– –
-94,016
125
– –
-55,010
2 3 4
5
6