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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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.97M 0.81%
+173,970
New +$8.52M
VG
52
DELISTED
Vonage Holdings Corporation
VG
$8.86M 0.8%
+625,955
New +$8.61M
CNOB icon
53
Center Bancorp
CNOB
$1.81B
$8.54M 0.78%
359,605
+37,095
+12% +$922K
OLN icon
54
Olin
OLN
$2.19B
$8.42M 0.76%
327,870
+79,810
+32% +$2.34M
CDW icon
55
CDW
CDW
$18.1B
$8.32M 0.76%
+93,580
New +$8.09M
SPB icon
56
Spectrum Brands
SPB
$2.06B
$8.25M 0.75%
110,364
+27,375
+33% +$2.32M
CY
57
DELISTED
Cypress Semiconductor
CY
$8.2M 0.74%
565,625
-17,995
-3% -$296K
AMG icon
58
Affiliated Managers Group
AMG
$9.89B
$8.08M 0.73%
+59,088
New +$8.73M
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.97M 0.72%
545,970
+225,330
+70% +$3.42M
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
$7.96M 0.72%
393,149
-190,520
-33% -$3.86M
PRO
61
DELISTED
PROS Holdings
PRO
$7.57M 0.69%
216,045
+119,100
+123% +$4.47M
FHN icon
62
First Horizon
FHN
$12.3B
$7.45M 0.68%
431,634
-347,996
-45% -$6.28M
SEM
63
DELISTED
Select Medical
SEM
$7.45M 0.68%
751,327
-300,839
-29% -$3.11M
UTL icon
64
Unitil
UTL
$977M
$7.43M 0.67%
145,996
+890
+0.6% +$45.4K
ABCB icon
65
Ameris Bancorp
ABCB
$5.93B
$7.39M 0.67%
161,620
+91,655
+131% +$4.55M
IDA icon
66
Idacorp
IDA
$8.17B
$7.11M 0.65%
71,676
-106,269
-60% -$10.2M
ATSG
67
DELISTED
Air Transport Services Group
ATSG
$6.92M 0.63%
322,122
+27,595
+9% +$602K
EVH icon
68
Evolent Health
EVH
$422M
$6.89M 0.63%
+242,760
New +$5.79M
BWXT icon
69
BWX Technologies
BWXT
$15.5B
$6.76M 0.61%
108,145
+2,550
+2% +$161K
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.53M 0.59%
400,562
+74,510
+23% +$1.11M
EBS icon
71
Emergent Biosolutions
EBS
$273M
$6.5M 0.59%
98,785
+34,100
+53% +$1.99M
ROCK icon
72
Gibraltar Industries
ROCK
$1.53B
$6.45M 0.59%
+141,535
New +$6.12M
CBM
73
DELISTED
Cambrex Corporation
CBM
$6.17M 0.56%
+90,240
New +$5.58M
WMS icon
74
Advanced Drainage Systems
WMS
$11.4B
$5.9M 0.54%
191,007
-36,995
-16% -$1.12M
TRTN
75
DELISTED
Triton International Limited
TRTN
$5.65M 0.51%
169,730
-59,795
-26% -$2.11M
1 2
3
4 5

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.