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
151
$422K 0.06%
81,259
152
$418K 0.06%
26,150
+8,840
153
$406K 0.06%
49,813
-8,130
154
$398K 0.06%
19,298
+2,139
155
$382K 0.05%
45,037
-12,190
156
$367K 0.05%
10,011
157
$365K 0.05%
111,050
158
$356K 0.05%
4,330
-770
159
$356K 0.05%
32,457
160
$333K 0.05%
+32,554
161
$319K 0.05%
139,141
+13,720
162
$318K 0.05%
+22,410
163
$308K 0.04%
25,684
-55,010
164
$290K 0.04%
11,185
165
$218K 0.03%
108,840
166
– –
-3,130
167
– –
-22,729
168
– –
-73,966
169
– –
-9,733
170
– –
-182,879
171
– –
-12,724
172
– –
-28,110
173
– –
-33,770
174
– –
-45,160
175
– –
-481,044
4 5 6
7
8