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
$1.18B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.2M
3
+$20.2M
4
HPP
Hudson Pacific Properties
HPP
+$19.7M
5
TFX icon
Teleflex
TFX
+$19.2M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$18.3M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
TRN icon
Trinity Industries
TRN
+$17.6M

Sector Composition

1 Financials 20.75%
2 Real Estate 14.23%
3 Industrials 11.79%
4 Consumer Discretionary 8.97%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.17%
503,850
+157,090
27
$13.4M 1.14%
+90,699
28
$13.1M 1.11%
+659,565
29
$12.8M 1.09%
+74,785
30
$12.8M 1.08%
+220,596
31
$12.7M 1.08%
+322,750
32
$12.4M 1.05%
+211,680
33
$12.2M 1.04%
232,540
+35,945
34
$11.8M 1%
106,035
+40,980
35
$11.7M 1%
805,648
-204,682
36
$11.5M 0.98%
135,708
-129,488
37
$11.4M 0.97%
636,008
-449,092
38
$11.4M 0.97%
+287,760
39
$11.1M 0.94%
90,364
-44,605
40
$11M 0.94%
259,510
+63,450
41
$10.8M 0.92%
+463,545
42
$10.7M 0.91%
439,770
+4,175
43
$9.99M 0.85%
144,840
+56,550
44
$9.97M 0.85%
+145,510
45
$9.69M 0.82%
512,866
+51,224
46
$9.68M 0.82%
+243,745
47
$9.62M 0.82%
+182,960
48
$8.64M 0.73%
+276,395
49
$8.49M 0.72%
505,308
-475,562
50
$8.31M 0.71%
301,602
+130,277
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