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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$12.3M |
| 2 |
Graphic Packaging
GPK
|
+$11.4M |
| 3 |
Teladoc Health
TDOC
|
+$11M |
| 4 |
Huntsman Corp
HUN
|
+$10.4M |
| 5 |
ALE
Allete
ALE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$13.6M |
| 2 |
Tronox
TROX
|
+$12.7M |
| 3 |
ATI
ATI
|
+$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.92% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.46B
| $9.24M | 1.39% |
+101,360
| New | +$9.24M |
|
|
XHR
27
Xenia Hotels & Resorts
XHR
$1.89B
| $8.86M | 1.33% |
419,540
-36,965
| -8% | -$775K |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $8.81M | 1.33% |
116,663
-1,645
| -1% | -$121K |
|
29
Banner Corp
BANR
$2.44B
| $8.7M | 1.31% |
+154,870
| New | +$8.55M |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.64M | 1.3% |
+171,100
| New | +$8.31M |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $8.62M | 1.3% |
374,410
+7,490
| +2% | +$176K |
|
32
Tower Semiconductor
TSEM
$27.1B
| $8.43M | 1.27% |
+437,975
| New | +$8.18M |
|
|
AAT
33
American Assets Trust
AAT
$1.42B
| $8.27M | 1.24% |
177,028
-53,795
| -23% | -$2.53M |
|
34
Caleres
CAL
$479M
| $7.93M | 1.19% |
+338,965
| New | +$6.4M |
|
35
Hanover Insurance
THG
$7.94B
| $7.86M | 1.18% |
57,976
-2,624
| -4% | -$345K |
|
36
World Kinect Corp
WKC
$2B
| $7.79M | 1.17% |
194,966
-40,360
| -17% | -$1.54M |
|
37
Avista
AVA
$3.28B
| $7.72M | 1.16% |
159,318
-119,891
| -43% | -$5.57M |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $7.53M | 1.13% |
195,098
-144,685
| -43% | -$5.24M |
|
39
McGrath RentCorp
MGRC
$2.94B
| $7.38M | 1.11% |
106,025
-79,425
| -43% | -$5.21M |
|
|
TXNM
40
TXNM Energy Inc
TXNM
$5.94B
| $7.25M | 1.09% |
+139,185
| New | +$7.03M |
|
41
Hercules Capital
HTGC
$3.16B
| $7.1M | 1.07% |
531,082
+144,595
| +37% | +$1.89M |
|
42
Artivion
AORT
$1.31B
| $7M | 1.05% |
257,928
+30,190
| +13% | +$855K |
|
43
LCI Industries
LCII
$2.6B
| $6.88M | 1.03% |
74,855
+35,130
| +88% | +$3.12M |
|
44
Steven Madden
SHOO
$3.58B
| $6.63M | 1% |
185,211
-8,790
| -5% | -$291K |
|
45
Radware
RDWR
$1.21B
| $6.49M | 0.98% |
267,405
+12,195
| +5% | +$305K |
|
46
Charles River Laboratories
CRL
$11.3B
| $6.32M | 0.95% |
+47,745
| New | +$6.4M |
|
47
CareTrust REIT
CTRE
$9.65B
| $6.3M | 0.95% |
268,137
-4,200
| -2% | -$98.6K |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $6.22M | 0.94% |
105,859
-29,915
| -22% | -$1.83M |
|
49
Crocs
CROX
$6.77B
| $6.18M | 0.93% |
+222,545
| New | +$5.39M |
|
50
Wintrust Financial
WTFC
$11B
| $6.05M | 0.91% |
93,620
-72,025
| -43% | -$4.78M |
|
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Monarch Partners Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.
- Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
- Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
- Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
- Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
- Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
- Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.