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
151
$402K 0.03%
28,670
+4,390
152
$400K 0.03%
7,520
153
$398K 0.03%
13,900
154
$396K 0.03%
9,530
155
$368K 0.03%
26,830
-25,380
156
$364K 0.03%
+28,020
157
$341K 0.03%
45,420
158
$334K 0.03%
10,380
159
$334K 0.03%
+23,670
160
$315K 0.03%
5,860
161
$304K 0.03%
4,240
-2,610
162
$303K 0.03%
+33,920
163
$302K 0.03%
24,090
-93,767
164
$301K 0.03%
10,520
-7,310
165
$281K 0.02%
40,230
+7,190
166
$279K 0.02%
15,810
-7,680
167
$278K 0.02%
4,150
-23,113
168
$223K 0.02%
11,760
169
$189K 0.02%
29,198
170
$174K 0.01%
+82,749
171
– –
-15,010
172
– –
-364,837
173
– –
-190,573
174
– –
-1,246,880
175
– –
-258,593
5 6
7
8 9