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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$6.74M |
| 2 |
FTI Consulting
FCN
|
+$6.42M |
| 3 |
PennyMac Financial
PFSI
|
+$6.13M |
| 4 |
Unitil
UTL
|
+$6.06M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$7.69M |
| 2 |
Caleres
CAL
|
+$7.52M |
| 3 |
STAG Industrial
STAG
|
+$7.19M |
| 4 |
ALE
Allete
ALE
|
+$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.07M | 1.43% |
+447,597
| New | +$5.38M |
|
27
Prestige Consumer Healthcare
PBH
$2.6B
| $4.03M | 1.41% |
+109,828
| New | +$4.27M |
|
|
TXNM
28
TXNM Energy Inc
TXNM
$5.94B
| $3.91M | 1.37% |
102,859
-20,567
| -17% | -$997K |
|
|
29
OneMain Financial
OMF
$7.47B
| $3.73M | 1.31% |
195,012
+181,017
| +1,293% | +$6.74M |
|
30
National Health Investors
NHI
$3.65B
| $3.71M | 1.3% |
+75,017
| New | +$5.69M |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.67M | 1.29% |
379,919
-114,594
| -23% | -$1.64M |
|
32
1-800-Flowers.com
FLWS
$258M
| $3.6M | 1.26% |
+272,341
| New | +$4.19M |
|
33
Charles River Laboratories
CRL
$12.8B
| $3.59M | 1.26% |
28,417
+25,656
| +929% | +$3.85M |
|
34
First Bancorp
FBP
$4.38B
| $3.58M | 1.26% |
673,607
+347,047
| +106% | +$2.85M |
|
35
Louisiana-Pacific
LPX
$5.49B
| $3.56M | 1.25% |
+207,016
| New | +$5.73M |
|
36
Wintrust Financial
WTFC
$10.7B
| $3.41M | 1.2% |
103,757
+3,723
| +4% | +$207K |
|
37
Prosperity Bancshares
PB
$8.89B
| $3.31M | 1.16% |
+68,708
| New | +$4.47M |
|
38
Independence Realty Trust
IRT
$4.07B
| $3.2M | 1.12% |
+358,131
| New | +$4.84M |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $3.14M | 1.1% |
43,269
+609
| +1% | +$47.5K |
|
40
World Kinect Corp
WKC
$1.86B
| $3.04M | 1.07% |
120,779
+36,288
| +43% | +$1.24M |
|
41
Center Bancorp
CNOB
$1.78B
| $2.94M | 1.03% |
218,915
+41,988
| +24% | +$884K |
|
42
Patrick Industries
PATK
$2.85B
| $2.83M | 0.99% |
150,605
+43,775
| +41% | +$1.39M |
|
|
EBSB
43
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.79M | 0.98% |
248,212
+76,371
| +44% | +$1.27M |
|
44
Idacorp
IDA
$8.2B
| $2.77M | 0.97% |
+31,592
| New | +$3.25M |
|
45
The Ensign Group
ENSG
$10.7B
| $2.76M | 0.97% |
73,275
-66,751
| -48% | -$2.93M |
|
46
Lattice Semiconductor
LSCC
$18.5B
| $2.73M | 0.96% |
+153,485
| New | +$2.91M |
|
47
Huntsman Corp
HUN
$1.77B
| $2.69M | 0.94% |
186,073
-52,527
| -22% | -$1.02M |
|
|
ARGO
48
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.62M | 0.92% |
70,609
+30,014
| +74% | +$1.7M |
|
49
Agree Realty
ADC
$9.41B
| $2.5M | 0.88% |
+40,408
| New | +$2.88M |
|
50
Evercore
EVR
$11.8B
| $2.42M | 0.85% |
+52,479
| New | +$3.51M |
|
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Monarch Partners Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.
- Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
- Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
- Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
- Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
- Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
- Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
- Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.