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
126
$2.4M 0.23%
53,770
-5,390
127
$2.4M 0.23%
125,525
+22,754
128
$1.96M 0.19%
48,340
-40,180
129
$1.92M 0.18%
67,440
+52,930
130
$1.89M 0.18%
+69,850
131
$1.63M 0.16%
+12,060
132
$1.52M 0.15%
34,640
-288,160
133
$1.5M 0.15%
34,489
-20,965
134
$1.11M 0.11%
44,560
-392,272
135
$609K 0.06%
97,520
-16,910
136
$598K 0.06%
14,230
137
$581K 0.06%
58,060
138
$580K 0.06%
13,280
-2,940
139
$580K 0.06%
10,800
-50,395
140
$550K 0.05%
17,359
+4,080
141
$545K 0.05%
66,020
142
$540K 0.05%
43,490
+26,870
143
$532K 0.05%
24,683
144
$532K 0.05%
19,750
145
$531K 0.05%
14,800
146
$528K 0.05%
9,220
-62,002
147
$517K 0.05%
+4,166
148
$517K 0.05%
31,700
+11,300
149
$509K 0.05%
22,780
150
$508K 0.05%
+38,160
4 5
6
7 8