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
76
$6.55M 0.56%
42,628
+39,981
77
$6.53M 0.55%
+732,407
78
$6.4M 0.54%
+281,455
79
$6.2M 0.53%
+134,280
80
$6.19M 0.53%
+76,344
81
$6.04M 0.51%
258,263
-12,741
82
$5.95M 0.51%
188,762
+36,999
83
$5.93M 0.5%
+112,788
84
$5.83M 0.5%
192,999
+8,169
85
$5.82M 0.49%
+117,332
86
$5.7M 0.48%
189,261
-208,410
87
$5.68M 0.48%
127,380
-251,061
88
$5.68M 0.48%
125,313
+9,903
89
$5.53M 0.47%
81,190
-234,750
90
$4.99M 0.42%
+335,174
91
$4.8M 0.41%
114,617
+94,322
92
$4.75M 0.4%
+87,980
93
$4.5M 0.38%
120,567
-32,335
94
$4.49M 0.38%
413,479
-226,212
95
$4.38M 0.37%
207,256
+107,546
96
$4.28M 0.36%
65,355
-86,426
97
$4.24M 0.36%
189,749
-179,736
98
$4.16M 0.35%
109,405
-18,299
99
$4.1M 0.35%
+178,239
100
$4.08M 0.35%
+137,016
2 3
4
5 6