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
51
$8.2M 0.7%
+631,012
52
$8M 0.68%
319,396
-136,782
53
$7.95M 0.68%
431,715
-217,360
54
$7.8M 0.66%
53,666
-58,835
55
$7.78M 0.66%
177,840
-40,960
56
$7.77M 0.66%
113,171
-2,070
57
$7.74M 0.66%
+45,090
58
$7.7M 0.65%
172,095
-136,440
59
$7.65M 0.65%
139,437
+42,607
60
$7.57M 0.64%
+335,672
61
$7.56M 0.64%
199,596
-250,350
62
$7.56M 0.64%
213,800
+32,844
63
$7.55M 0.64%
139,813
-130,975
64
$7.49M 0.64%
100,998
-89,251
65
$7.46M 0.63%
290,010
-198,473
66
$7.42M 0.63%
+226,650
67
$7.42M 0.63%
175,535
+99,587
68
$7.37M 0.63%
+202,260
69
$7.27M 0.62%
+194,630
70
$7.27M 0.62%
+389,725
71
$7.27M 0.62%
103,495
-138,395
72
$7.14M 0.61%
330,482
+158,379
73
$6.84M 0.58%
634,984
+381,654
74
$6.82M 0.58%
427,432
+96,658
75
$6.65M 0.56%
180,168
+22,428
1 2
3
4 5