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
76
$5.79M 0.56%
216,045
-56,675
77
$5.68M 0.55%
179,355
+110,525
78
$5.61M 0.54%
+426,556
79
$5.54M 0.53%
68,860
-38,780
80
$5.53M 0.53%
+189,373
81
$5.51M 0.53%
298,550
-170,140
82
$5.45M 0.53%
193,715
-9,120
83
$5.11M 0.49%
125,165
-115,390
84
$5.11M 0.49%
31,692
-51,341
85
$5.04M 0.49%
267,893
-154,105
86
$4.87M 0.47%
685,700
+262,540
87
$4.83M 0.47%
+100,600
88
$4.6M 0.44%
185,550
-88,900
89
$4.59M 0.44%
128,650
-36,192
90
$4.46M 0.43%
135,205
-91,360
91
$4.36M 0.42%
319,495
-1,096,538
92
$4.34M 0.42%
162,220
-94,340
93
$4.21M 0.41%
249,881
-339,690
94
$4.21M 0.41%
93,468
-86,312
95
$4.15M 0.4%
170,375
-63,338
96
$4.08M 0.39%
281,905
-25,495
97
$4.05M 0.39%
84,365
+13,345
98
$4.03M 0.39%
226,482
-19,860
99
$3.93M 0.38%
104,135
-26,955
100
$3.82M 0.37%
40,470
-103,850
2 3
4
5 6