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
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