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
$820M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.2M
4
PRA icon
ProAssurance
PRA
+$12.1M
5
OHI icon
Omega Healthcare
OHI
+$12M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.24%
242,231
-87,965
27
$10.1M 1.23%
136,274
+45,835
28
$9.96M 1.21%
577,350
+137,700
29
$9.95M 1.21%
+109,430
30
$9.88M 1.2%
667,912
+129,500
31
$9.5M 1.16%
89,314
+9,425
32
$9.38M 1.14%
+190,552
33
$9.27M 1.13%
303,580
+26,900
34
$9.18M 1.12%
259,505
-54,514
35
$9.03M 1.1%
116,201
-4,932
36
$8.86M 1.08%
+302,900
37
$8.86M 1.08%
+252,900
38
$8.82M 1.08%
170,897
+152,597
39
$8.8M 1.07%
64,624
+15,441
40
$8.73M 1.07%
+100,050
41
$8.44M 1.03%
+11,294
42
$8.43M 1.03%
276,199
+53,924
43
$8.23M 1%
301,400
+217,100
44
$8.21M 1%
+173,450
45
$8.16M 1%
+99,650
46
$7.78M 0.95%
162,346
+37,673
47
$7.69M 0.94%
+64,150
48
$7.6M 0.93%
+299,925
49
$7.55M 0.92%
109,500
+24,870
50
$7.52M 0.92%
82,166
+19,515
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