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
126
$636K 0.09%
19,163
-75,975
127
$631K 0.09%
10,644
128
$620K 0.09%
+42,100
129
$609K 0.09%
31,794
130
$609K 0.09%
63,615
131
$602K 0.09%
10,954
+1,888
132
$586K 0.08%
74,360
+12,430
133
$582K 0.08%
16,689
134
$579K 0.08%
+52,030
135
$572K 0.08%
62,585
136
$564K 0.08%
41,998
137
$551K 0.08%
41,597
-1,700
138
$549K 0.08%
60,764
-335,962
139
$547K 0.08%
27,597
140
$529K 0.08%
10,125
+287
141
$488K 0.07%
29,550
142
$484K 0.07%
9,750
143
$479K 0.07%
308,804
+59,460
144
$470K 0.07%
54,372
+6,770
145
$467K 0.07%
31,072
-32,050
146
$453K 0.07%
10,041
-2,560
147
$451K 0.06%
7,114
-4,886
148
$449K 0.06%
22,920
149
$449K 0.06%
7,526
+1,230
150
$441K 0.06%
+18,670
4 5
6
7 8