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
1
$22.4M 2.16%
334,663
+92,001
2
$21.4M 2.06%
868,405
+2,063
3
$20.4M 1.97%
+1,629,080
4
$20.3M 1.96%
274,915
-10,695
5
$20.1M 1.94%
398,100
+17,570
6
$18.8M 1.81%
167,390
+3,640
7
$18.1M 1.74%
452,500
+53,805
8
$17.7M 1.71%
347,183
+88,438
9
$17.2M 1.65%
567,140
+122,530
10
$16.4M 1.58%
640,385
+129,340
11
$15.5M 1.49%
+183,085
12
$15.4M 1.48%
+499,570
13
$15.3M 1.48%
198,362
+12,887
14
$15.2M 1.46%
+332,541
15
$14.9M 1.44%
+181,230
16
$14.4M 1.39%
281,231
+153,541
17
$14.1M 1.36%
588,170
-219,395
18
$13.8M 1.33%
479,568
-23,506
19
$13.7M 1.32%
638,520
+20,887
20
$13.5M 1.3%
675,885
-17,705
21
$12.9M 1.24%
966,866
+331,216
22
$12.7M 1.23%
+124,612
23
$12.3M 1.18%
+621,385
24
$12.1M 1.17%
175,795
+31,880
25
$11.8M 1.14%
+133,985
1
2 3 4 5