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
$820M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.2M
4
PRA icon
ProAssurance
PRA
+$12.1M
5
OHI icon
Omega Healthcare
OHI
+$12M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.16%
64,500
-1,600
127
$1.24M 0.15%
203,700
-14,050
128
$1.16M 0.14%
72,050
-83,850
129
$1.13M 0.14%
41,700
-3,200
130
$1.11M 0.14%
24,400
-150
131
$1.11M 0.13%
68,775
+2,450
132
$1.08M 0.13%
16,275
-100
133
$369K 0.05%
19,100
+4,300
134
$318K 0.04%
24,450
+5,500
135
$317K 0.04%
26,450
+11,450
136
$313K 0.04%
12,000
+2,700
137
$301K 0.04%
14,000
+3,200
138
$294K 0.04%
44,350
+16,400
139
$288K 0.04%
+18,600
140
$281K 0.03%
+15,200
141
$271K 0.03%
15,600
+3,500
142
$267K 0.03%
+11,925
143
$266K 0.03%
18,900
+4,300
144
$261K 0.03%
42,400
+20,200
145
$260K 0.03%
5,450
+1,200
146
$258K 0.03%
+8,125
147
$252K 0.03%
17,200
+3,900
148
$245K 0.03%
5,450
+1,200
149
$241K 0.03%
+11,150
150
$241K 0.03%
19,050
+4,300
4 5
6
7 8