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
101
$3.8M 0.37%
203,865
-126,320
102
$3.75M 0.36%
83,687
-60,998
103
$3.73M 0.36%
240,294
-198,075
104
$3.71M 0.36%
76,535
-219,330
105
$3.67M 0.35%
149,135
-12,205
106
$3.65M 0.35%
189,620
-104,078
107
$3.54M 0.34%
218,870
-21,960
108
$3.52M 0.34%
+51,075
109
$3.28M 0.32%
148,585
-9,489
110
$3.26M 0.31%
101,905
+13,395
111
$3.23M 0.31%
52,640
-101,815
112
$3.17M 0.31%
+89,680
113
$3.11M 0.3%
262,673
+46,943
114
$3.06M 0.3%
194,295
+175,185
115
$3.03M 0.29%
62,190
-6,240
116
$2.9M 0.28%
266,060
-21,490
117
$2.84M 0.27%
+57,714
118
$2.82M 0.27%
+74,620
119
$2.81M 0.27%
117,730
-11,830
120
$2.7M 0.26%
59,161
-4,499
121
$2.7M 0.26%
+31,450
122
$2.68M 0.26%
448,394
-71,915
123
$2.68M 0.26%
+124,640
124
$2.51M 0.24%
68,681
-70,955
125
$2.48M 0.24%
43,820
-4,400
3 4
5
6 7