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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
51
Unitil
UTL
$970M
$8.47M 0.79%
185,714
+27,016
+17% +$1.36M
APLE icon
52
Apple Hospitality REIT
APLE
$3.9B
$8.46M 0.79%
431,640
– –
WAL icon
53
Western Alliance Bancorporation
WAL
$8.79B
$8.44M 0.79%
149,130
-34,180
-19% -$1.9M
MTG icon
54
MGIC Investment
MTG
$6.16B
$8.44M 0.79%
598,335
-1,030,745
-63% -$14.5M
PACW
55
DELISTED
PacWest Bancorp
PACW
$8.36M 0.78%
165,894
-232,206
-58% -$11.1M
GSM icon
56
FerroAtlántica
GSM
$594M
$8.35M 0.78%
515,106
+88,550
+21% +$1.37M
WRB icon
57
W.R. Berkley
WRB
$26.9B
$8.32M 0.78%
392,155
-229,230
-37% -$4.68M
CZR icon
58
Caesars Entertainment
CZR
$6.06B
$8.12M 0.76%
244,840
-395,545
-62% -$11.5M
HIW icon
59
Highwoods Properties
HIW
$3.65B
$7.83M 0.73%
153,907
+1,150
+0.8% +$59.3K
SIMO icon
60
Silicon Motion
SIMO
$8.6B
$7.66M 0.72%
144,555
+60,190
+71% +$3.05M
SEM
61
DELISTED
Select Medical
SEM
$7.6M 0.71%
+798,767
New +$7.63M
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.58M 0.71%
+186,710
New +$7.72M
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
$7.55M 0.71%
541,610
-11,340
-2% -$140K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$7.44M 0.7%
+110,035
New +$7.11M
VOYA icon
65
Voya Financial
VOYA
$9.01B
$7.41M 0.69%
149,785
– –
IDA icon
66
Idacorp
IDA
$8.27B
$7.21M 0.67%
78,865
-55,120
-41% -$5.15M
BURL icon
67
Burlington
BURL
$23.2B
$7.03M 0.66%
57,150
-65,710
-53% -$6.69M
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$6.99M 0.65%
310,708
+287,628
+1,246% +$6.59M
EG icon
69
Everest Group
EG
$14.5B
$6.73M 0.63%
30,410
– –
DK icon
70
Delek US
DK
$4.16B
$6.72M 0.63%
+192,205
New +$5.67M
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.3B
$6.63M 0.62%
74,610
+43,160
+137% +$3.74M
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$6.58M 0.62%
59,912
-64,700
-52% -$7.06M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.97B
$6.54M 0.61%
50,050
– –
CRS icon
74
Carpenter Technology
CRS
$25.8B
$6.44M 0.6%
126,320
+25,720
+26% +$1.28M
KSS icon
75
Kohl's
KSS
$2.17B
$6.29M 0.59%
+116,050
New +$5.34M
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.