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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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$9.09M 0.82%
+583,620
New +$9.62M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$9M 0.82%
+297,106
New +$8.76M
COR
53
DELISTED
Coresite Realty Corporation
COR
$8.76M 0.79%
79,052
+21,257
+37% +$2.24M
KEX icon
54
Kirby Corp
KEX
$6.98B
$8.72M 0.79%
104,300
-53,260
-34% -$4.62M
WAL icon
55
Western Alliance Bancorporation
WAL
$9.04B
$8.44M 0.77%
149,130
– –
CSTM icon
56
Constellium
CSTM
$3.85B
$8.19M 0.74%
794,766
-102,830
-11% -$1.2M
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.11M 0.74%
223,915
+52,310
+30% +$1.68M
CNOB icon
58
Center Bancorp
CNOB
$1.68B
$8.03M 0.73%
322,510
+52,472
+19% +$1.42M
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$7.53M 0.68%
128,170
-137,035
-52% -$7.69M
UTL icon
60
Unitil
UTL
$963M
$7.41M 0.67%
145,106
-42,580
-23% -$2.05M
OLN icon
61
Olin
OLN
$2.12B
$7.12M 0.65%
248,060
– –
VOYA icon
62
Voya Financial
VOYA
$9.07B
$7.04M 0.64%
149,785
– –
TRTN
63
DELISTED
Triton International Limited
TRTN
$7.04M 0.64%
229,525
-92,520
-29% -$3.06M
WGO icon
64
Winnebago Industries
WGO
$885M
$6.9M 0.63%
170,028
-1,390
-0.8% -$53K
SHOO icon
65
Steven Madden
SHOO
$3.49B
$6.88M 0.62%
194,237
-308,670
-61% -$10.3M
TFIN icon
66
Triumph Financial Inc
TFIN
$1.83B
$6.86M 0.62%
+168,410
New +$6.8M
ALE
67
DELISTED
Allete
ALE
$6.79M 0.62%
87,750
+14,130
+19% +$1.06M
SPB icon
68
Spectrum Brands
SPB
$2.04B
$6.77M 0.61%
82,989
-98,321
-54% -$8.26M
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$6.65M 0.6%
294,527
+108,275
+58% +$2.38M
IVC
70
DELISTED
Invacare Corporation
IVC
$6.58M 0.6%
354,059
+9,035
+3% +$163K
BWXT icon
71
BWX Technologies
BWXT
$15.9B
$6.58M 0.6%
105,595
– –
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.53M 0.59%
218,840
-2,000
-0.9% -$59.4K
WMS icon
73
Advanced Drainage Systems
WMS
$11.1B
$6.51M 0.59%
228,002
+128,727
+130% +$3.45M
AUB icon
74
Atlantic Union Bankshares
AUB
$6.07B
$6.28M 0.57%
161,629
-1,348
-0.8% -$53.1K
OZK icon
75
Bank OZK
OZK
$5.65B
$6.22M 0.56%
138,015
-67,354
-33% -$3.21M
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.