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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.9M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.8M
3
HWC icon
Hancock Whitney
HWC
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$17.3M
2
PRA
ProAssurance
PRA
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.27%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
26
Skywest
SKYW
$4.51B
$11.3M 1.12%
322,800
-169,790
-34% -$5.96M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.2M 1.11%
72,197
+12,022
+20% +$1.84M
AMH icon
28
American Homes 4 Rent
AMH
$12.2B
$11.2M 1.1%
494,247
-98,053
-17% -$2.23M
BCO icon
29
Brink's
BCO
$4.87B
$10.6M 1.05%
158,237
-156,993
-50% -$9.67M
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.2M 1.01%
+943,585
New +$10.7M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$10.2M 1.01%
511,045
+391,780
+328% +$7.83M
LNT icon
32
Alliant Energy
LNT
$19.1B
$10.2M 1.01%
252,994
-81,332
-24% -$3.29M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$10M 0.99%
+263,020
New +$9.3M
IOSP icon
34
Innospec
IOSP
$2.12B
$9.96M 0.99%
151,946
-1,364
-0.9% -$87.6K
STOR
35
DELISTED
STORE Capital Corporation
STOR
$9.81M 0.97%
436,832
-391,029
-47% -$8.65M
RVTY icon
36
Revvity
RVTY
$12.4B
$9.81M 0.97%
+143,915
New +$8.94M
MKSI icon
37
MKS Inc
MKSI
$19.3B
$9.71M 0.96%
+144,320
New +$10.9M
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.59M 0.95%
240,555
-37,250
-13% -$1.25M
OZK icon
39
Bank OZK
OZK
$5.62B
$9.57M 0.95%
204,220
+81,715
+67% +$3.89M
AGCO icon
40
AGCO
AGCO
$8.96B
$9.35M 0.92%
138,668
-76,312
-35% -$4.87M
USCR
41
DELISTED
U S Concrete, Inc.
USCR
$9.21M 0.91%
117,285
-79,660
-40% -$5.41M
THG icon
42
Hanover Insurance
THG
$7.84B
$9.13M 0.9%
103,031
-153,650
-60% -$13.2M
HIW icon
43
Highwoods Properties
HIW
$3.71B
$9.03M 0.89%
178,122
-176,874
-50% -$9.03M
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
$8.84M 0.87%
+564,780
New +$8.71M
CY
45
DELISTED
Cypress Semiconductor
CY
$8.77M 0.87%
+642,460
New +$8.75M
BANR icon
46
Banner Corp
BANR
$2.4B
$8.73M 0.86%
154,455
-23,180
-13% -$1.28M
CRL icon
47
Charles River Laboratories
CRL
$11.6B
$8.16M 0.81%
80,703
-45,000
-36% -$4.14M
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$7.99M 0.79%
+244,995
New +$8.31M
MBFI
49
DELISTED
MB Financial Corp
MBFI
$7.92M 0.78%
+179,780
New +$7.66M
MRC
50
DELISTED
MRC Global
MRC
$7.89M 0.78%
477,591
-366,850
-43% -$6.71M
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
  • Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
  • Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
  • Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
  • Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
  • Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.