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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
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
BURL icon
26
Burlington
BURL
$23.4B
$11.7M 1.13%
+122,860
New +$10.8M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$11.2M 1.08%
389,030
+108,380
+39% +$3.12M
SLM icon
28
SLM Corp
SLM
$4.83B
$10.9M 1.05%
+948,550
New +$10.3M
BCO icon
29
Brink's
BCO
$5.01B
$10.8M 1.04%
128,605
-29,632
-19% -$2.26M
CRUS icon
30
Cirrus Logic
CRUS
$6.76B
$10.8M 1.04%
202,205
+135,175
+202% +$7.91M
AMH icon
31
American Homes 4 Rent
AMH
$12.1B
$10.7M 1.03%
494,247
– –
LNT icon
32
Alliant Energy
LNT
$18.6B
$10.5M 1.01%
252,994
– –
OLN icon
33
Olin
OLN
$2.53B
$10.4M 1%
+304,270
New +$9.48M
CPE
34
DELISTED
Callon Petroleum Company
CPE
$10.4M 1%
92,307
-31,889
-26% -$3.39M
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
$10.2M 0.98%
+294,870
New +$9.48M
WAL icon
36
Western Alliance Bancorporation
WAL
$8.81B
$9.73M 0.94%
183,310
-211,610
-54% -$10.4M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.6M 0.93%
702,562
-314,252
-31% -$4.53M
ACHC icon
38
Acadia Healthcare
ACHC
$2.55B
$9.57M 0.92%
200,356
-58,515
-23% -$2.85M
BWXT icon
39
BWX Technologies
BWXT
$14.4B
$9.56M 0.92%
170,735
-99,233
-37% -$5.27M
URI icon
40
United Rentals
URI
$65.7B
$9.1M 0.88%
+65,561
New +$7.83M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$9.03M 0.87%
+48,256
New +$8.49M
MTZ icon
42
MasTec
MTZ
$22.7B
$8.99M 0.87%
193,820
+49,970
+35% +$2.18M
ADSW
43
DELISTED
Advanced Disposal Services Inc
ADSW
$8.93M 0.86%
354,463
+153,413
+76% +$3.64M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$8.79M 0.85%
+179,280
New +$7.71M
APLE icon
45
Apple Hospitality REIT
APLE
$3.97B
$8.16M 0.79%
431,640
+117,880
+38% +$2.16M
MRC
46
DELISTED
MRC Global
MRC
$8.13M 0.78%
465,086
-12,505
-3% -$205K
HIW icon
47
Highwoods Properties
HIW
$3.79B
$7.96M 0.77%
152,757
-25,365
-14% -$1.3M
UTL icon
48
Unitil
UTL
$989M
$7.85M 0.76%
158,698
-2,730
-2% -$136K
ALSN icon
49
Allison Transmission
ALSN
$9.51B
$7.76M 0.75%
206,728
+39,783
+24% +$1.45M
BIG
50
DELISTED
Big Lots, Inc.
BIG
$7.75M 0.75%
144,613
+49,748
+52% +$2.45M
1
2
3 4 5

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.