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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$10.9M |
| 2 |
Knight Transportation
KNX
|
+$10.5M |
| 3 |
ATI
ATI
|
+$9.53M |
| 4 |
Olin
OLN
|
+$9.47M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$13.7M |
| 2 |
Portland General Electric
POR
|
+$13.4M |
| 3 |
Hanover Insurance
THG
|
+$13.3M |
| 4 |
Agree Realty
ADC
|
+$11.2M |
| 5 |
Trinity Industries
TRN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 18.61% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.27B
| $6.15M | 0.93% |
151,479
+23,426
| +18% | +$963K |
|
52
Hercules Capital
HTGC
$3.24B
| $6.03M | 0.91% |
476,287
-257,141
| -35% | -$3.28M |
|
53
James River Group Holdings
JRVR
$220M
| $5.29M | 0.8% |
131,956
-115,350
| -47% | -$4.52M |
|
|
54
BJs Wholesale Club
BJ
$12.4B
| $5.24M | 0.79% |
191,308
-535,151
| -74% | -$13.7M |
|
|
55
Agree Realty
ADC
$9.42B
| $5.13M | 0.77% |
73,966
-173,133
| -70% | -$11.2M |
|
|
56
Portland General Electric
POR
$5.79B
| $5.12M | 0.77% |
98,805
-275,085
| -74% | -$13.4M |
|
57
OneMain Financial
OMF
$7.46B
| $5.05M | 0.76% |
159,139
-329,236
| -67% | -$10.2M |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.76% |
66,524
-14,724
| -18% | -$1.14M |
|
59
Ameris Bancorp
ABCB
$5.93B
| $4.93M | 0.74% |
143,540
-237,380
| -62% | -$8.83M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.73% |
+98,194
| New | +$4.66M |
|
|
MPT
61
Medical Properties Trust
MPT
$2.79B
| $4.83M | 0.73% |
+260,670
| New | +$4.65M |
|
62
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.67M | 0.7% |
85,320
+53,651
| +169% | +$2.96M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $4.65M | 0.7% |
169,798
+140,425
| +478% | +$3.7M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.57M | 0.69% |
+385,235
| New | +$4.64M |
|
65
Wintrust Financial
WTFC
$10.7B
| $4.52M | 0.68% |
67,095
+42,935
| +178% | +$3.07M |
|
66
Target Hospitality
TH
$1.68B
| $4.26M | 0.64% |
+447,990
| New | +$4.52M |
|
|
WAAS
67
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.18M | 0.63% |
216,029
-40,265
| -16% | -$834K |
|
|
SNV
68
DELISTED
Synovus
SNV
| $4.16M | 0.63% |
+121,015
| New | +$4.44M |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.98M | 0.6% |
+429,400
| New | +$4.48M |
|
|
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.96M | 0.6% |
396,726
-553,189
| -58% | -$5.4M |
|
71
Triumph Financial Inc
TFIN
$1.83B
| $3.62M | 0.55% |
123,081
-109,172
| -47% | -$3.41M |
|
72
Artivion
AORT
$1.34B
| $3.23M | 0.49% |
110,708
-22,090
| -17% | -$630K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 0.48% |
95,138
-65,612
| -41% | -$2.07M |
|
74
Park Hotels & Resorts
PK
$2.98B
| $3.11M | 0.47% |
100,095
-6,994
| -7% | -$209K |
|
75
Integra LifeSciences
IART
$1.33B
| $3.1M | 0.47% |
+55,702
| New | +$2.84M |
|
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Monarch Partners Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.
- Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
- Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
- Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
- Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
- Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
- Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.