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
1
$16.3M 2.35%
913,581
-16,585
2
$15.8M 2.27%
194,594
-88,445
3
$13.6M 1.95%
+146,585
4
$13.2M 1.89%
528,022
+161,925
5
$13.1M 1.88%
110,940
-21,680
6
$13M 1.87%
1,066,574
+637,174
7
$12.7M 1.83%
+995,445
8
$12.7M 1.82%
503,001
+141,005
9
$12.6M 1.8%
660,290
+201,190
10
$12.5M 1.79%
279,209
+127,730
11
$12.2M 1.75%
340,561
+50,165
12
$12.1M 1.74%
1,334,060
+886,070
13
$12.1M 1.74%
165,645
+98,550
14
$11.9M 1.7%
299,201
+16,500
15
$11.8M 1.69%
895,130
+21,010
16
$11.8M 1.69%
+220,786
17
$11.7M 1.68%
311,635
-53,012
18
$11.7M 1.67%
339,783
+169,985
19
$11.5M 1.65%
185,450
+34,355
20
$11.4M 1.63%
+113,078
21
$11.2M 1.61%
340,739
+11,180
22
$11.2M 1.6%
671,683
+14,293
23
$10.9M 1.56%
230,823
-23,335
24
$10.8M 1.56%
690,564
+264,965
25
$10.7M 1.54%
501,755
-79,080
1
2 3 4 5