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
176
$302K 0.03%
5,197
-2,009
177
$297K 0.03%
26,830
178
$281K 0.03%
10,150
179
$249K 0.02%
2,830
180
– –
-204,520
181
– –
-81,774
182
– –
-105,520
183
– –
-100,260
184
– –
-13,900
185
– –
-195,724
186
– –
-43,666
187
– –
-15,560
188
– –
-174,820
189
– –
-151,946
190
– –
-27,937
191
– –
-28,960
192
– –
-236,680
193
– –
-36,380
194
– –
-83,660
195
– –
-2,320,250
196
– –
-103,031
197
– –
-352,440
198
– –
-262,200
199
– –
-144,865
200
– –
-94,677
5 6 7
8
9