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
101
$860K 0.21%
22,815
+7,415
102
$859K 0.21%
110,470
103
$843K 0.21%
63,295
-384,356
104
$840K 0.21%
54,542
+7,785
105
$820K 0.2%
61,480
106
$815K 0.2%
107,324
+7,355
107
$813K 0.2%
18,875
+2,970
108
$808K 0.2%
46,185
+18,740
109
$805K 0.2%
48,225
+7,590
110
$803K 0.2%
78,344
111
$772K 0.19%
58,710
+33,815
112
$762K 0.19%
32,883
-11,540
113
$757K 0.18%
+39,725
114
$757K 0.18%
82,401
+14,170
115
$748K 0.18%
63,158
116
$715K 0.17%
+21,728
117
$707K 0.17%
+28,385
118
$694K 0.17%
+66,250
119
$684K 0.17%
107,350
+39,510
120
$684K 0.17%
56,267
+9,750
121
$677K 0.17%
64,622
+43,340
122
$665K 0.16%
29,371
-282,461
123
$661K 0.16%
+23,275
124
$651K 0.16%
14,105
-5,545
125
$650K 0.16%
47,525
3 4
5
6 7