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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.01B
$12.1M 1.12%
+157,560
New +$11.8M
RRGB icon
27
Red Robin
RRGB
$151M
$12.1M 1.12%
208,989
-117,659
-36% -$6.55M
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$8.75B
$12.1M 1.12%
847,797
-80,486
-9% -$1.1M
FHN icon
29
First Horizon
FHN
$12.4B
$12M 1.12%
639,670
+148,700
+30% +$2.93M
HXL icon
30
Hexcel
HXL
$7.89B
$12M 1.12%
+186,315
New +$12.3M
PNW icon
31
Pinnacle West Capital
PNW
$12.3B
$11.9M 1.1%
+149,170
New +$11.7M
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.8M 1.1%
216,690
+1,135
+0.5% +$63.9K
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$11.2M 1.03%
179,523
-168,920
-48% -$10.1M
EGN
34
DELISTED
Energen
EGN
$10.7M 1%
+170,840
New +$9.59M
MTG icon
35
MGIC Investment
MTG
$6.27B
$10.4M 0.97%
800,760
+202,425
+34% +$2.87M
EG icon
36
Everest Group
EG
$14.3B
$10.4M 0.96%
40,445
+10,035
+33% +$2.41M
ATI icon
37
ATI
ATI
$28B
$10.3M 0.95%
434,775
+1,860
+0.4% +$49.9K
HP icon
38
Helmerich & Payne
HP
$3.33B
$10.2M 0.94%
+152,745
New +$10.3M
AMH icon
39
American Homes 4 Rent
AMH
$12.4B
$10M 0.93%
499,632
+5,385
+1% +$107K
CPE
40
DELISTED
Callon Petroleum Company
CPE
$10M 0.93%
75,568
-17,018
-18% -$2M
OZK icon
41
Bank OZK
OZK
$5.63B
$9.91M 0.92%
205,369
-54,735
-21% -$2.77M
TRTN
42
DELISTED
Triton International Limited
TRTN
$9.86M 0.91%
322,045
+56,965
+21% +$1.91M
SEM
43
DELISTED
Select Medical
SEM
$9.78M 0.91%
1,052,166
+253,399
+32% +$2.41M
CSTM icon
44
Constellium
CSTM
$4.02B
$9.74M 0.9%
897,596
-556,980
-38% -$6.8M
APLE icon
45
Apple Hospitality REIT
APLE
$3.91B
$9.65M 0.9%
549,450
+117,810
+27% +$2.16M
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.61M 0.89%
485,925
+2,415
+0.5% +$47.7K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$9.32M 0.86%
+241,285
New +$9.1M
NI icon
48
NiSource
NI
$20.6B
$9.05M 0.84%
+378,635
New +$8.97M
UTL icon
49
Unitil
UTL
$963M
$8.71M 0.81%
187,686
+1,972
+1% +$86.5K
WAL icon
50
Western Alliance Bancorporation
WAL
$9.05B
$8.67M 0.8%
149,130
– –
1
2
3 4 5

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.