MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
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% |
