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
101
$789K 0.11%
+70,546
102
$778K 0.11%
52,030
+1,300
103
$766K 0.11%
33,218
+6,750
104
$763K 0.11%
90,050
105
$748K 0.11%
28,105
106
$746K 0.11%
29,915
107
$742K 0.11%
30,246
-3,600
108
$736K 0.11%
+25,000
109
$726K 0.1%
60,870
-43,610
110
$722K 0.1%
26,140
111
$720K 0.1%
20,530
112
$712K 0.1%
85,658
113
$708K 0.1%
42,576
+6,720
114
$704K 0.1%
61,044
115
$703K 0.1%
26,716
116
$696K 0.1%
13,904
-13,025
117
$694K 0.1%
+50,340
118
$689K 0.1%
+11,178
119
$678K 0.1%
104,539
+2,029
120
$676K 0.1%
42,272
-7,020
121
$676K 0.1%
24,171
122
$670K 0.1%
80,100
+9,950
123
$658K 0.09%
52,841
+9,890
124
$652K 0.09%
38,062
125
$646K 0.09%
+8,152
3 4
5
6 7