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
101
$3.91M 0.33%
202,053
-129,193
102
$3.84M 0.33%
55,279
-24,046
103
$3.72M 0.32%
+168,000
104
$3.48M 0.3%
55,872
+4,602
105
$3.42M 0.29%
119,682
-96,087
106
$3.42M 0.29%
305,031
+279,941
107
$3.36M 0.29%
70,528
-24,153
108
$3.24M 0.27%
+52,317
109
$3.16M 0.27%
254,633
-5,777
110
$2.97M 0.25%
118,744
-51,727
111
$2.82M 0.24%
+35,936
112
$2.77M 0.23%
+50,290
113
$2.71M 0.23%
484,039
+47,069
114
$2.61M 0.22%
36,427
-295,965
115
$2.5M 0.21%
+119,264
116
$2.35M 0.2%
50,936
-15,454
117
$2.33M 0.2%
189,835
+156,515
118
$2.29M 0.19%
+38,886
119
$2.27M 0.19%
33,041
-31,067
120
$2.13M 0.18%
+29,718
121
$2.07M 0.18%
68,460
-97,564
122
$2.05M 0.17%
33,361
-259,661
123
$1.92M 0.16%
+35,420
124
$1.88M 0.16%
65,300
-67,704
125
$1.44M 0.12%
12,125
+7,545
3 4
5
6 7