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
$271M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$3.98M
4
IGTE
IGATE CORPORATION
IGTE
+$3.58M
5
ITT icon
ITT
ITT
+$3.37M

Top Sells

1
+$6.59M
2
+$5.34M
3
+$5.07M
4
WNS icon
WNS Holdings
WNS
+$4.83M
5
GEO icon
The GEO Group
GEO
+$4.76M

Sector Composition

1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 2.58%
165,090
-63,642
2
$6.26M 2.31%
210,059
-20,803
3
$6.24M 2.31%
282,038
+141,594
4
$5.93M 2.19%
121,294
-30,017
5
$5.44M 2.01%
235,932
-26,690
6
$5.36M 1.98%
558,189
+28,573
7
$4.68M 1.73%
293,176
+127,141
8
$4.66M 1.72%
+270,103
9
$4.53M 1.67%
64,192
-33,570
10
$4.51M 1.67%
+72,556
11
$4.35M 1.61%
219,465
+40,004
12
$4.22M 1.56%
333,004
-292,299
13
$3.98M 1.47%
+59,887
14
$3.91M 1.45%
133,232
+6,636
15
$3.91M 1.45%
160,555
-100,767
16
$3.87M 1.43%
33,765
+10,687
17
$3.58M 1.32%
+89,224
18
$3.53M 1.31%
45,610
+28,010
19
$3.5M 1.29%
37,246
+6,982
20
$3.42M 1.26%
45,959
21
$3.38M 1.25%
145,973
-17,482
22
$3.37M 1.25%
+77,668
23
$3.34M 1.24%
+139,175
24
$3.16M 1.17%
137,725
+35,490
25
$3.15M 1.16%
40,420
+24,206
1
2 3 4 5