We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$11.2M 1.05%
92,586
+279
+0.3% +$30.9K
MSM icon
27
MSC Industrial Direct
MSM
$6.76B
$10.8M 1.01%
+112,080
New +$9.37M
AMH icon
28
American Homes 4 Rent
AMH
$12.1B
$10.8M 1.01%
494,247
– –
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$10.8M 1.01%
+375,640
New +$10.2M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$10.7M 1%
392,241
+3,211
+0.8% +$91.3K
REVG
31
DELISTED
REV Group
REVG
$10.6M 0.99%
326,368
-153,200
-32% -$4.2M
RVTY icon
32
Revvity
RVTY
$12.6B
$10.5M 0.98%
143,855
-31,940
-18% -$2.29M
ATI icon
33
ATI
ATI
$24.3B
$10.5M 0.98%
432,915
-155,255
-26% -$3.69M
ALE
34
DELISTED
Allete
ALE
$10.4M 0.97%
139,540
-58,822
-30% -$4.58M
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$10.4M 0.97%
131,499
-143,416
-52% -$10.7M
BWXT icon
36
BWX Technologies
BWXT
$14.4B
$10.3M 0.97%
170,735
– –
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$10.3M 0.96%
+156,940
New +$8.62M
BCO icon
38
Brink's
BCO
$5.01B
$10.2M 0.95%
129,010
+405
+0.3% +$32.8K
TRTN
39
DELISTED
Triton International Limited
TRTN
$9.93M 0.93%
265,080
+71,920
+37% +$2.77M
FHN icon
40
First Horizon
FHN
$12.2B
$9.81M 0.92%
+490,970
New +$9.45M
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.72M 0.91%
668,320
+215,240
+48% +$2.99M
GPT
42
DELISTED
Gramercy Property Trust
GPT
$9.55M 0.89%
358,395
-208,745
-37% -$6.06M
COHR
43
DELISTED
Coherent Inc
COHR
$9.55M 0.89%
+33,850
New +$9.42M
MTZ icon
44
MasTec
MTZ
$22.7B
$9.49M 0.89%
193,820
– –
AA icon
45
Alcoa
AA
$11.3B
$9.45M 0.88%
+175,330
New +$8.02M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.3M 0.87%
145,797
-135,434
-48% -$7.78M
SHOO icon
47
Steven Madden
SHOO
$3.17B
$9.27M 0.87%
+297,737
New +$8.34M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.19M 0.86%
483,510
-192,375
-28% -$3.59M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
$8.8M 0.82%
216,340
-78,530
-27% -$2.82M
NOMD icon
50
Nomad Foods
NOMD
$1.77B
$8.64M 0.81%
510,974
+35,480
+7% +$551K
1
2
3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.