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MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
– –
-164,703
Closed -$1.93M
6 7 8 9
10

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.