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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.42B
$8.8M 1.27%
218,988
+150,398
+219% +$5.86M
LADR
27
Ladder Capital
LADR
$1.22B
$8.78M 1.27%
+567,333
New +$9.63M
EGP icon
28
EastGroup Properties
EGP
$11B
$8.52M 1.23%
+92,909
New +$8.96M
ACA icon
29
Arcosa
ACA
$7.13B
$8.52M 1.23%
+307,628
New +$8.45M
STL
30
DELISTED
Sterling Bancorp
STL
$8.41M 1.22%
+509,550
New +$9.49M
GPMT
31
Granite Point Mortgage Trust
GPMT
$70M
$8.36M 1.21%
463,398
+367,163
+382% +$6.82M
HTGC icon
32
Hercules Capital
HTGC
$3.16B
$8.1M 1.17%
733,428
+434,050
+145% +$5.29M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$7.76M 1.12%
4,558
+1,535
+51% +$3.94M
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$7.6M 1.1%
215,300
+206,220
+2,271% +$7.47M
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.28M 1.05%
586,693
+380,978
+185% +$5.54M
AUB icon
36
Atlantic Union Bankshares
AUB
$6.16B
$7.02M 1.01%
248,694
+151,200
+155% +$5.09M
TFIN icon
37
Triumph Financial Inc
TFIN
$1.83B
$6.9M 1%
232,253
+136,054
+141% +$4.8M
GTY
38
Getty Realty Corp
GTY
$2.08B
$6.86M 0.99%
+233,261
New +$6.72M
VRTU
39
DELISTED
Virtusa Corporation
VRTU
$6.79M 0.98%
+159,463
New +$7.28M
DK icon
40
Delek US
DK
$4.06B
$6.78M 0.98%
208,683
-186,732
-47% -$7.06M
WKC icon
41
World Kinect Corp
WKC
$2B
$6.63M 0.96%
309,691
+153,806
+99% +$4.05M
MOG.A icon
42
Moog Inc Class A
MOG.A
$12.9B
$6.51M 0.94%
+84,042
New +$6.65M
KEX icon
43
Kirby Corp
KEX
$7.08B
$6.47M 0.93%
96,046
-80,494
-46% -$5.96M
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.21M 0.9%
169,700
-154,289
-48% -$7.05M
CRL icon
45
Charles River Laboratories
CRL
$11.3B
$6.17M 0.89%
54,492
-53,933
-50% -$6.75M
CBM
46
DELISTED
Cambrex Corporation
CBM
$6.09M 0.88%
161,388
+71,148
+79% +$3.6M
VOYA icon
47
Voya Financial
VOYA
$9.07B
$6.09M 0.88%
151,735
-127,325
-46% -$5.66M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$6.02M 0.87%
93,683
+42,828
+84% +$3.14M
KBR icon
49
KBR
KBR
$4.77B
$5.91M 0.85%
+389,352
New +$7.28M
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.89M 0.85%
441,448
+40,886
+10% +$623K
1
2
3 4 5

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Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.