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
1
$30.6M 2.6%
422,100
+116,618
2
$27.8M 2.36%
305,450
+21,242
3
$26.5M 2.25%
+1,202,857
4
$22.2M 1.89%
+204,303
5
$21.3M 1.81%
401,248
+133,258
6
$20.8M 1.77%
407,861
+216,150
7
$20.2M 1.72%
+319,121
8
$20.1M 1.7%
357,017
+8,609
9
$20M 1.7%
1,451,766
+274,102
10
$19.7M 1.67%
+565,955
11
$19.2M 1.63%
+119,075
12
$19M 1.61%
2,769,850
+2,407,440
13
$18.4M 1.57%
+1,673,807
14
$18.3M 1.55%
+359,720
15
$18.2M 1.55%
381,147
+95,902
16
$18.1M 1.54%
338,663
+56,000
17
$17.8M 1.51%
+876,465
18
$17.6M 1.5%
231,310
+105,764
19
$17.6M 1.5%
738,163
+308,120
20
$17.6M 1.49%
450,812
+145,102
21
$17.3M 1.47%
310,470
-48,699
22
$15.7M 1.33%
+379,922
23
$15.4M 1.31%
+95,420
24
$14.9M 1.27%
603,913
+141,575
25
$14.8M 1.26%
297,924
+127,154
1
2 3 4 5