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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$10.9M |
| 2 |
Knight Transportation
KNX
|
+$10.5M |
| 3 |
ATI
ATI
|
+$9.53M |
| 4 |
Olin
OLN
|
+$9.47M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$13.7M |
| 2 |
Portland General Electric
POR
|
+$13.4M |
| 3 |
Hanover Insurance
THG
|
+$13.3M |
| 4 |
Agree Realty
ADC
|
+$11.2M |
| 5 |
Trinity Industries
TRN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 18.61% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
26
DELISTED
Denny's
DENN
| $8.83M | 1.33% |
+481,044
| New | +$8.54M |
|
27
Atlantic Union Bankshares
AUB
$6.11B
| $8.7M | 1.31% |
269,223
+20,529
| +8% | +$685K |
|
28
McGrath RentCorp
MGRC
$2.96B
| $8.55M | 1.29% |
+151,095
| New | +$8.08M |
|
|
INN
29
Summit Hotel Properties
INN
$739M
| $8.17M | 1.23% |
+715,800
| New | +$7.92M |
|
30
Globus Medical
GMED
$10.9B
| $8.12M | 1.23% |
+164,387
| New | +$7.44M |
|
31
ProPetro Holding
PUMP
$1.35B
| $8.02M | 1.21% |
+355,765
| New | +$6.37M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $7.92M | 1.19% |
110,388
+16,705
| +18% | +$1.24M |
|
33
World Kinect Corp
WKC
$1.97B
| $7.61M | 1.15% |
263,431
-46,260
| -15% | -$1.21M |
|
|
GPMT
34
Granite Point Mortgage Trust
GPMT
$71.9M
| $7.59M | 1.14% |
408,483
-54,915
| -12% | -$1.04M |
|
35
Hancock Whitney
HWC
$6.3B
| $7.53M | 1.14% |
186,348
+66,500
| +55% | +$2.73M |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $7.09M | 1.07% |
133,114
-180,697
| -58% | -$9.06M |
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $6.99M | 1.06% |
130,813
-28,650
| -18% | -$1.42M |
|
38
KBR
KBR
$4.58B
| $6.99M | 1.05% |
366,097
-23,255
| -6% | -$420K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 1.04% |
+169,594
| New | +$6.19M |
|
|
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.8M | 1.03% |
469,388
+27,940
| +6% | +$427K |
|
41
Granite Construction
GVA
$5.4B
| $6.72M | 1.01% |
155,754
+12,500
| +9% | +$557K |
|
|
NPKI
42
NPK International
NPKI
$1.15B
| $6.72M | 1.01% |
733,398
+289,635
| +65% | +$2.48M |
|
43
Charles River Laboratories
CRL
$12.6B
| $6.56M | 0.99% |
45,160
-9,332
| -17% | -$1.23M |
|
44
Radware
RDWR
$1.2B
| $6.51M | 0.98% |
+249,160
| New | +$6.08M |
|
45
Voya Financial
VOYA
$9.08B
| $6.47M | 0.98% |
129,597
-22,138
| -15% | -$1.05M |
|
46
Lindblad Expeditions
LIND
$2.24B
| $6.45M | 0.97% |
423,094
+362,411
| +597% | +$4.93M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $6.37M | 0.96% |
427,067
+29,685
| +7% | +$431K |
|
48
Laureate Education
LAUR
$5.24B
| $6.37M | 0.96% |
+425,599
| New | +$6.45M |
|
|
GTY
49
Getty Realty Corp
GTY
$2.08B
| $6.36M | 0.96% |
198,626
-34,635
| -15% | -$1.11M |
|
50
CareTrust REIT
CTRE
$9.72B
| $6.18M | 0.93% |
263,367
+74,210
| +39% | +$1.63M |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.
- Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
- Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
- Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
- Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
- Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
- Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.