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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
(+0.87%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$19.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$18.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$15.2M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$19.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$16.1M |
| 3 |
Ryder
R
|
+$15.8M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$11.4M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.2% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Real Estate | 10.05% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $8.5M | 0.79% |
+165,126
| New | +$8.25M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $8.25M | 0.77% |
176,040
-40,300
| -19% | -$1.59M |
|
53
AAR Corp
AIR
$5.84B
| $8M | 0.74% |
181,400
+22,820
| +14% | +$947K |
|
54
Brunswick
BC
$5.3B
| $7.91M | 0.73% |
+133,120
| New | +$7.87M |
|
55
Center Bancorp
CNOB
$1.79B
| $7.78M | 0.72% |
270,038
+91,148
| +51% | +$2.65M |
|
56
Popular Inc
BPOP
$11.2B
| $7.71M | 0.71% |
+185,240
| New | +$7.59M |
|
57
Voya Financial
VOYA
$9.15B
| $7.56M | 0.7% |
149,785
| – | – |
|
58
Olin
OLN
$2.12B
| $7.54M | 0.7% |
248,060
-83,030
| -25% | -$2.83M |
|
59
ON Semiconductor
ON
$19.2B
| $7.3M | 0.68% |
298,550
| – | – |
|
60
Paylocity
PCTY
$8.18B
| $6.96M | 0.65% |
+135,860
| New | +$6.73M |
|
61
GoDaddy
GDDY
$11.8B
| $6.81M | 0.63% |
+110,940
| New | +$6.27M |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $6.78M | 0.63% |
136,824
-29,070
| -18% | -$1.52M |
|
63
BWX Technologies
BWXT
$15.2B
| $6.71M | 0.62% |
105,595
-65,140
| -38% | -$4.13M |
|
64
Winnebago Industries
WGO
$899M
| $6.45M | 0.6% |
+171,418
| New | +$7.9M |
|
65
Portland General Electric
POR
$5.72B
| $6.4M | 0.59% |
158,010
-132,226
| -46% | -$5.43M |
|
66
MasTec
MTZ
$20.7B
| $6.26M | 0.58% |
133,160
-60,660
| -31% | -$3.08M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.26M | 0.58% |
+162,955
| New | +$6.09M |
|
68
Alexandria Real Estate Equities
ARE
$8.43B
| $6.25M | 0.58% |
50,050
| – | – |
|
69
Nomad Foods
NOMD
$1.65B
| $6.04M | 0.56% |
383,974
-127,000
| -25% | -$2.1M |
|
|
IVC
70
DELISTED
Invacare Corporation
IVC
| $6M | 0.56% |
345,024
+122,639
| +55% | +$2.16M |
|
71
Atlantic Union Bankshares
AUB
$5.98B
| $5.98M | 0.55% |
162,977
+72,037
| +79% | +$2.72M |
|
|
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.97M | 0.55% |
84,513
-25,522
| -23% | -$1.83M |
|
|
CZR
73
DELISTED
Caesars Entertainment Corporation
CZR
| $5.9M | 0.55% |
524,720
-462,546
| -47% | -$5.94M |
|
74
MarineMax
HZO
$786M
| $5.89M | 0.55% |
302,805
+148,475
| +96% | +$3.06M |
|
|
REVG
75
DELISTED
REV Group
REVG
| $5.88M | 0.54% |
283,095
-43,273
| -13% | -$1.18M |
|
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Monarch Partners Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.
- Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
- Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
- Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
- Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
- Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
- Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.
Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.