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
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