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
126
$644K 0.16%
18,481
-8,185
127
$637K 0.16%
33,420
-187,324
128
$636K 0.16%
58,260
+14,490
129
$631K 0.15%
200,910
130
$630K 0.15%
42,378
-96,988
131
$613K 0.15%
38,875
132
$577K 0.14%
+21,075
133
$574K 0.14%
42,782
+1,301
134
$571K 0.14%
18,890
-11,585
135
$563K 0.14%
93,815
136
$559K 0.14%
68,075
+7,930
137
$531K 0.13%
+20,240
138
$520K 0.13%
125,261
139
$512K 0.13%
+23,145
140
$493K 0.12%
+11,450
141
$491K 0.12%
+71,210
142
$468K 0.11%
50,853
-17,380
143
$460K 0.11%
+3,000
144
$459K 0.11%
28,110
-1,735
145
$459K 0.11%
75,865
+26,230
146
$436K 0.11%
85,045
147
$435K 0.11%
15,770
-5,300
148
$432K 0.11%
+15,790
149
$410K 0.1%
144,420
+28,980
150
$405K 0.1%
39,305
4 5
6
7 8