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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$10.3M 1.48%
295,195
+174,180
+144% +$6.05M
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.2M 1.46%
593,513
+124,125
+26% +$2M
AUB icon
28
Atlantic Union Bankshares
AUB
$6.02B
$9.74M 1.4%
275,638
+6,415
+2% +$223K
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.61M 1.38%
+865,981
New +$8.3M
XHR
30
Xenia Hotels & Resorts
XHR
$1.9B
$9.52M 1.37%
456,505
-37,030
-8% -$801K
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$9.39M 1.35%
211,453
+80,640
+62% +$3.94M
PRKS icon
32
United Parks & Resorts
PRKS
$2.1B
$9.11M 1.31%
+293,769
New +$8.06M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$8.97M 1.29%
118,308
+7,920
+7% +$602K
INN
34
Summit Hotel Properties
INN
$746M
$8.95M 1.28%
779,965
+64,165
+9% +$756K
RH icon
35
RH
RH
$3.13B
$8.63M 1.24%
+74,655
New +$7.7M
WKC icon
36
World Kinect Corp
WKC
$2.04B
$8.46M 1.21%
235,326
-28,105
-11% -$882K
NGHC
37
DELISTED
National General Holdings Corp
NGHC
$8.42M 1.21%
366,920
-87,525
-19% -$2.09M
GPMT
38
Granite Point Mortgage Trust
GPMT
$69M
$8.09M 1.16%
421,638
+13,155
+3% +$250K
WNS
39
DELISTED
WNS Holdings
WNS
$8.04M 1.15%
135,774
+2,660
+2% +$149K
HWC icon
40
Hancock Whitney
HWC
$6.2B
$8.03M 1.15%
200,393
+14,045
+8% +$579K
THG icon
41
Hanover Insurance
THG
$8.1B
$7.78M 1.12%
60,600
-44,408
-42% -$5.39M
DIN icon
42
Dine Brands
DIN
$456M
$7.67M 1.1%
+80,375
New +$7.34M
UTL icon
43
Unitil
UTL
$970M
$7.52M 1.08%
125,555
-112,176
-47% -$6.38M
NPKI
44
NPK International
NPKI
$1.06B
$7.36M 1.06%
991,733
+258,335
+35% +$1.99M
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.05M 1.01%
+1,628,500
New +$6.97M
MPWR icon
46
Monolithic Power Systems
MPWR
$70.1B
$6.86M 0.98%
+50,539
New +$6.87M
AORT icon
47
Artivion
AORT
$1.3B
$6.82M 0.98%
227,738
+117,030
+106% +$3.47M
MKSI icon
48
MKS Inc
MKSI
$20.1B
$6.76M 0.97%
86,849
-22,861
-21% -$1.93M
SHOO icon
49
Steven Madden
SHOO
$3.37B
$6.59M 0.95%
194,001
-133,227
-41% -$4.38M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.56M 0.94%
114,200
+28,880
+34% +$1.63M
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.