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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.4B
$5.77M 0.83%
+143,254
New +$6.54M
WGO icon
52
Winnebago Industries
WGO
$904M
$5.62M 0.81%
232,028
+127,865
+123% +$3.39M
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.58M 0.81%
132,131
+95,072
+257% +$4.87M
AVA icon
54
Avista
AVA
$3.25B
$5.44M 0.79%
+128,053
New +$6.34M
CPE
55
DELISTED
Callon Petroleum Company
CPE
$5.27M 0.76%
+81,248
New +$7.84M
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$5.26M 0.76%
209,131
+163,456
+358% +$5.31M
CY
57
DELISTED
Cypress Semiconductor
CY
$5.05M 0.73%
397,382
-168,243
-30% -$2.23M
WAAS
58
DELISTED
AquaVenture Holdings Limited
WAAS
$4.84M 0.7%
256,294
+215,629
+530% +$3.9M
CACI icon
59
CACI
CACI
$11.4B
$4.77M 0.69%
33,118
-84,173
-72% -$14.3M
STOR
60
DELISTED
STORE Capital Corporation
STOR
$4.55M 0.66%
+160,750
New +$4.68M
HWC icon
61
Hancock Whitney
HWC
$6.3B
$4.15M 0.6%
119,848
+54,073
+82% +$2.19M
NNN icon
62
NNN REIT
NNN
$9.01B
$3.92M 0.57%
80,818
-133,302
-62% -$6.36M
AORT icon
63
Artivion
AORT
$1.27B
$3.77M 0.54%
132,798
+108,558
+448% +$3.27M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$3.54M 0.51%
65,463
-116,285
-64% -$6.98M
SHO icon
65
Sunstone Hotel Investors
SHO
$2.18B
$3.5M 0.51%
269,238
-599,742
-69% -$8.82M
CTRE icon
66
CareTrust REIT
CTRE
$9.65B
$3.49M 0.5%
+189,157
New +$3.52M
TISI icon
67
Team
TISI
$78M
$3.42M 0.49%
23,362
+8,142
+53% +$1.49M
EVH icon
68
Evolent Health
EVH
$346M
$3.16M 0.46%
158,440
-84,320
-35% -$1.95M
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.06M 0.44%
+45,453
New +$2.95M
NPKI
70
NPK International
NPKI
$1.15B
$3.05M 0.44%
443,763
+176,568
+66% +$1.44M
LNT icon
71
Alliant Energy
LNT
$18.2B
$3M 0.43%
+71,069
New +$3.12M
PK icon
72
Park Hotels & Resorts
PK
$3.02B
$2.78M 0.4%
107,089
-232,406
-68% -$6.88M
ROCK icon
73
Gibraltar Industries
ROCK
$1.63B
$2.73M 0.39%
76,791
-64,744
-46% -$2.36M
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$2.63M 0.38%
+40,573
New +$2.62M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.3B
$2.46M 0.36%
10,603
-21,999
-67% -$5.9M
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.