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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
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
Cap. Flow
-$248M
Cap. Flow %
-55.27%
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.7M
2
THO icon
Thor Industries
THO
+$6.32M
3
BCC icon
Boise Cascade
BCC
+$6.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.61M
5
PRO
PROS Holdings
PRO
+$5.59M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.3M
2
SNV
Synovus
SNV
+$11M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.8M
4
AYI icon
Acuity Brands
AYI
+$10.3M
5
BCO icon
Brink's
BCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Industrials 17.13%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.79B
$5.76M 1.29%
238,600
-265,040
-53% -$6.14M
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
$5.74M 1.28%
211,466
-404,461
-66% -$8.58M
PJT icon
28
PJT Partners
PJT
$4.4B
$5.69M 1.27%
126,055
+39,355
+45% +$1.65M
SIEN
29
DELISTED
Sientra, Inc.
SIEN
$5.67M 1.26%
63,449
+50,572
+393% +$3.81M
BAND
30
Bandwidth Inc
BAND
$1.47B
$5.34M 1.19%
+83,313
New +$4.82M
GPK icon
31
Graphic Packaging
GPK
$3.49B
$5.28M 1.18%
316,987
-492,368
-61% -$7.8M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$5.2M 1.16%
436,120
-30,480
-7% -$365K
AORT icon
33
Artivion
AORT
$1.28B
$5.12M 1.14%
189,003
-68,925
-27% -$1.69M
STRL icon
34
Sterling Infrastructure
STRL
$16.8B
$4.97M 1.11%
353,188
+290,050
+459% +$4.37M
THG icon
35
Hanover Insurance
THG
$7.98B
$4.9M 1.09%
35,875
-22,101
-38% -$2.97M
FSK icon
36
FS KKR Capital
FSK
$3.08B
$4.87M 1.09%
+198,719
New +$4.75M
ABCB icon
37
Ameris Bancorp
ABCB
$5.98B
$4.8M 1.07%
112,800
+18,280
+19% +$780K
TH icon
38
Target Hospitality
TH
$1.57B
$4.72M 1.05%
943,457
-495,926
-34% -$2.61M
HTH icon
39
Hilltop Holdings
HTH
$2.27B
$4.7M 1.05%
+188,690
New +$4.61M
CNOB icon
40
Center Bancorp
CNOB
$1.68B
$4.55M 1.01%
176,927
+124,338
+236% +$3.03M
WNS
41
DELISTED
WNS Holdings
WNS
$4.45M 0.99%
67,290
-38,569
-36% -$2.4M
AMN icon
42
AMN Healthcare
AMN
$1.28B
$4.45M 0.99%
+71,350
New +$4.22M
BOOM icon
43
DMC Global
BOOM
$148M
$4.44M 0.99%
98,845
+280
+0.3% +$12.4K
BANC icon
44
Banc of California
BANC
$3.09B
$4.35M 0.97%
252,955
+217,045
+604% +$3.28M
SHYF
45
DELISTED
The Shyft Group
SHYF
$4.18M 0.93%
231,468
-110,148
-32% -$1.84M
LAUR icon
46
Laureate Education
LAUR
$5.26B
$4.08M 0.91%
231,916
-410,858
-64% -$6.77M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$4.04M 0.9%
+140,515
New +$3.24M
LTHM
48
DELISTED
Livent Corporation
LTHM
$3.97M 0.89%
464,716
+148,686
+47% +$1.14M
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
$3.97M 0.89%
+111,005
New +$4M
VBTX
50
DELISTED
Veritex Holdings
VBTX
$3.96M 0.88%
+135,945
New +$3.49M
1
2
3 4 5

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Monarch Partners Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.

  • Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
  • Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
  • Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
  • Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
  • Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
  • Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.