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
201
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204
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205
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207
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208
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-40,165
209
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-70,609
210
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211
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-721
212
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-119,460
216
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-70,915
217
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-185,743
5 6 7 8
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