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
$1.04B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$15.4M
4
POR icon
Portland General Electric
POR
+$15.2M
5
IBKC
IBERIABANK Corp
IBKC
+$14.9M

Top Sells

1
+$15M
2
+$14.2M
3
+$13.3M
4
SKYW icon
Skywest
SKYW
+$12.7M
5
ACC
American Campus Communities, Inc.
ACC
+$12.5M

Sector Composition

1 Financials 20.86%
2 Industrials 17.71%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.13%
+122,860
27
$11.2M 1.08%
389,030
+108,380
28
$10.9M 1.05%
+948,550
29
$10.8M 1.04%
128,605
-29,632
30
$10.8M 1.04%
202,205
+135,175
31
$10.7M 1.03%
494,247
32
$10.5M 1.01%
252,994
33
$10.4M 1%
+304,270
34
$10.4M 1%
92,307
-31,889
35
$10.2M 0.98%
+294,870
36
$9.73M 0.94%
183,310
-211,610
37
$9.6M 0.93%
702,562
-314,252
38
$9.57M 0.92%
200,356
-58,515
39
$9.56M 0.92%
170,735
-99,233
40
$9.1M 0.88%
+65,561
41
$9.03M 0.87%
+48,256
42
$8.99M 0.87%
193,820
+49,970
43
$8.93M 0.86%
354,463
+153,413
44
$8.79M 0.85%
+179,280
45
$8.16M 0.79%
431,640
+117,880
46
$8.13M 0.78%
465,086
-12,505
47
$7.96M 0.77%
152,757
-25,365
48
$7.85M 0.76%
158,698
-2,730
49
$7.76M 0.75%
206,728
+39,783
50
$7.75M 0.75%
144,613
+49,748
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