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
151
$501K 0.05%
27,100
+3,550
152
$493K 0.05%
23,080
-5,910
153
$493K 0.05%
23,970
154
$484K 0.05%
28,970
-7,870
155
$482K 0.05%
23,660
156
$479K 0.05%
19,790
+480
157
$479K 0.05%
+34,190
158
$475K 0.05%
16,954
-3,930
159
$470K 0.05%
21,700
160
$460K 0.04%
13,640
161
$457K 0.04%
42,690
+12,480
162
$437K 0.04%
18,180
-2,890
163
$418K 0.04%
38,320
164
$413K 0.04%
+18,200
165
$400K 0.04%
43,510
-13,780
166
$386K 0.04%
67,780
167
$375K 0.04%
27,521
-5,900
168
$367K 0.04%
20,292
-4,570
169
$350K 0.03%
10,620
-188,140
170
$334K 0.03%
10,920
-58,300
171
$328K 0.03%
12,570
-113,690
172
$325K 0.03%
+93,970
173
$323K 0.03%
+28,840
174
$316K 0.03%
+72,530
175
$313K 0.03%
+28,290
5 6
7
8 9