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
1
$8.54M 2.08%
204,389
+14,093
2
$6.98M 1.7%
60,953
+6,432
3
$6.86M 1.67%
153,103
+22,288
4
$6.7M 1.64%
+22,768
5
$6.59M 1.61%
406,374
+26,455
6
$6.48M 1.58%
209,308
+134,633
7
$6.45M 1.57%
758,908
+219,177
8
$6.36M 1.55%
296,314
-138,849
9
$6.2M 1.51%
+125,278
10
$6.13M 1.5%
+177,862
11
$5.84M 1.43%
+184,668
12
$5.82M 1.42%
137,892
+4,881
13
$5.78M 1.41%
98,164
+45,685
14
$5.77M 1.41%
217,222
+188,247
15
$5.76M 1.41%
+118,248
16
$5.72M 1.4%
498,156
+140,025
17
$5.69M 1.39%
+239,059
18
$5.62M 1.37%
+123,684
19
$5.51M 1.34%
+135,990
20
$5.5M 1.34%
+147,344
21
$5.48M 1.34%
+225,277
22
$5.47M 1.33%
+404,677
23
$5.46M 1.33%
521,931
-92,959
24
$5.45M 1.33%
+101,806
25
$5.45M 1.33%
53,773
+1,091
1
2 3 4 5