MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$26M
(+2.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| 1 |
MGIC Investment
MTG
|
$20.4M |
| 2 |
Ryder
R
|
$15.5M |
| 3 |
Tower Semiconductor
TSEM
|
$15.4M |
| 4 |
Portland General Electric
POR
|
$15.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$14.2M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
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% |
