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
1
$21.4M 2.61%
275,728
+15,040
2
$18.4M 2.25%
+293,262
3
$17.4M 2.12%
492,544
+245,705
4
$17.1M 2.08%
477,538
+191,328
5
$15.3M 1.87%
401,307
+233,093
6
$14.3M 1.75%
511,125
+479,975
7
$13.7M 1.68%
1,420,542
+621,102
8
$13.4M 1.63%
201,749
+32,733
9
$13.2M 1.61%
344,161
+73,826
10
$12.7M 1.55%
116,398
+14,189
11
$12.6M 1.54%
984,976
+126,344
12
$12.2M 1.49%
+134,090
13
$12.1M 1.47%
+245,950
14
$12M 1.46%
+341,150
15
$11.4M 1.39%
417,321
-141
16
$11.2M 1.36%
155,093
+64,638
17
$11M 1.34%
316,199
+117,951
18
$10.8M 1.31%
+92,825
19
$10.6M 1.3%
170,473
+147,550
20
$10.6M 1.29%
+181,600
21
$10.5M 1.28%
+195,550
22
$10.5M 1.28%
233,359
+107,519
23
$10.4M 1.27%
+127,250
24
$10.4M 1.27%
95,939
+43,915
25
$10.3M 1.25%
518,033
+151,800
1
2 3 4 5