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
151
$240K 0.03%
24,425
+7,700
152
$237K 0.03%
6,825
+1,600
153
$237K 0.03%
6,750
-44,238
154
$229K 0.03%
+6,150
155
$228K 0.03%
+39,250
156
$227K 0.03%
13,000
-2,400
157
$224K 0.03%
5,000
-1,100
158
$223K 0.03%
+29,600
159
$207K 0.03%
27,950
+6,400
160
$198K 0.02%
+10,250
161
$184K 0.02%
20,350
+1,525
162
$172K 0.02%
25,300
+10,550
163
$161K 0.02%
18,900
-11,600
164
$159K 0.02%
53,375
+12,100
165
$158K 0.02%
17,125
+3,900
166
$141K 0.02%
+14,450
167
$140K 0.02%
22,750
+900
168
$139K 0.02%
13,500
+450
169
$133K 0.02%
10,000
-750
170
$119K 0.01%
11,850
-88,475
171
$119K 0.01%
14,250
-250
172
$116K 0.01%
19,500
+4,400
173
$103K 0.01%
+1,166
174
$83K 0.01%
3,183
+720
175
– –
-111,505
5 6
7
8 9