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
126
$1.33M 0.11%
39,974
-115,470
127
$908K 0.08%
29,390
-4,540
128
$886K 0.08%
40,143
129
$754K 0.06%
18,080
130
$721K 0.06%
+16,220
131
$608K 0.05%
14,270
132
$578K 0.05%
53,530
133
$551K 0.05%
+19,010
134
$543K 0.05%
+32,100
135
$519K 0.04%
23,770
136
$516K 0.04%
9,220
137
$500K 0.04%
+19,870
138
$492K 0.04%
6,970
-1,690
139
$489K 0.04%
66,020
-166,037
140
$474K 0.04%
67,780
141
$463K 0.04%
30,380
+11,290
142
$457K 0.04%
33,780
143
$447K 0.04%
+16,720
144
$444K 0.04%
15,560
-8,470
145
$444K 0.04%
+18,514
146
$444K 0.04%
28,622
+9,984
147
$433K 0.04%
100,590
+21,950
148
$430K 0.04%
+18,850
149
$427K 0.04%
20,270
-4,080
150
$406K 0.03%
+9,210
4 5
6
7 8