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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.9M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.8M
3
HWC icon
Hancock Whitney
HWC
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$17.3M
2
PRA
ProAssurance
PRA
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.27%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$71.6B
$7.85M 0.78%
+107,640
New +$7.92M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$7.84M 0.78%
+280,650
New +$7.89M
UTL icon
53
Unitil
UTL
$989M
$7.8M 0.77%
161,428
– –
DKS icon
54
Dick's Sporting Goods
DKS
$18.4B
$7.8M 0.77%
195,724
+34,644
+22% +$1.56M
PINC
55
DELISTED
Premier
PINC
$7.77M 0.77%
215,838
-2,822
-1% -$96.5K
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$7.63M 0.75%
+635,650
New +$7.1M
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
$7.35M 0.73%
226,565
– –
FORM icon
58
FormFactor
FORM
$6.51B
$7.31M 0.72%
589,571
+408,495
+226% +$5.27M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$7.03M 0.7%
134,306
– –
CWST icon
60
Casella Waste Systems
CWST
$5.76B
$6.92M 0.68%
421,998
-58,725
-12% -$868K
AEIS icon
61
Advanced Energy
AEIS
$10.1B
$6.83M 0.68%
+105,520
New +$7.71M
GMED icon
62
Globus Medical
GMED
$11.1B
$6.8M 0.67%
+205,245
New +$6.45M
FSB
63
DELISTED
Franklin Financial Network, Inc.
FSB
$6.8M 0.67%
164,842
+2,580
+2% +$104K
CSFL
64
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.78M 0.67%
272,720
-19,870
-7% -$494K
CALY
65
Callaway Golf Company
CALY
$3.28B
$6.7M 0.66%
524,605
+144,410
+38% +$1.77M
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
$6.65M 0.66%
+198,760
New +$5.93M
ON icon
67
ON Semiconductor
ON
$30.7B
$6.58M 0.65%
468,690
-593,060
-56% -$8.91M
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.54M 0.65%
202,835
+48,695
+32% +$1.48M
MTZ icon
69
MasTec
MTZ
$22.7B
$6.5M 0.64%
+143,850
New +$6.22M
CTRA
70
DELISTED
Coterra Energy
CTRA
$6.43M 0.64%
256,560
-114,240
-31% -$2.7M
BRKL
71
DELISTED
Brookline Bancorp
BRKL
$6.4M 0.63%
438,369
+123,945
+39% +$1.8M
AMED
72
DELISTED
Amedisys
AMED
$6.3M 0.62%
100,260
-75,590
-43% -$4.4M
ALSN icon
73
Allison Transmission
ALSN
$9.51B
$6.26M 0.62%
+166,945
New +$6.23M
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.26M 0.62%
127,690
– –
JWN
75
DELISTED
Nordstrom
JWN
$6.17M 0.61%
+129,015
New +$5.87M
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
  • Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
  • Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
  • Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
  • Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
  • Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.