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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
$6.49M 0.93%
+68,900
New +$6.31M
CTRE icon
52
CareTrust REIT
CTRE
$9.74B
$6.48M 0.93%
272,337
+8,970
+3% +$217K
RDWR icon
53
Radware
RDWR
$1.16B
$6.31M 0.91%
255,210
+6,050
+2% +$151K
MOG.A icon
54
Moog Inc Class A
MOG.A
$12.5B
$6.28M 0.9%
67,067
-44,750
-40% -$3.99M
KEX icon
55
Kirby Corp
KEX
$6.98B
$6.08M 0.87%
76,924
-71,538
-48% -$5.74M
LIND icon
56
Lindblad Expeditions
LIND
$2.17B
$5.72M 0.82%
318,519
-104,575
-25% -$1.72M
OGE icon
57
OGE Energy
OGE
$9.79B
$5.7M 0.82%
133,930
+73,975
+123% +$3.13M
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$5.69M 0.82%
510,285
+125,050
+32% +$1.42M
MPT
59
Medical Properties Trust
MPT
$2.75B
$5.67M 0.81%
325,315
+64,645
+25% +$1.16M
PRO
60
DELISTED
PROS Holdings
PRO
$5.67M 0.81%
89,566
-135,035
-60% -$7.11M
KAI icon
61
Kadant
KAI
$3.83B
$5.17M 0.74%
+56,874
New +$5.11M
WAAS
62
DELISTED
AquaVenture Holdings Limited
WAAS
$5.12M 0.73%
256,349
+40,320
+19% +$768K
VOYA icon
63
Voya Financial
VOYA
$9.07B
$5M 0.72%
90,472
-39,125
-30% -$2.1M
HTGC icon
64
Hercules Capital
HTGC
$3.15B
$4.96M 0.71%
386,487
-89,800
-19% -$1.16M
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.42M 0.63%
191,969
+100,460
+110% +$2.36M
GMED icon
66
Globus Medical
GMED
$11.1B
$4.14M 0.59%
98,002
-66,385
-40% -$2.88M
ABCB icon
67
Ameris Bancorp
ABCB
$5.92B
$3.83M 0.55%
97,750
-45,790
-32% -$1.67M
LCII icon
68
LCI Industries
LCII
$2.52B
$3.58M 0.51%
+39,725
New +$3.51M
MODV
69
DELISTED
ModivCare
MODV
$3.54M 0.51%
61,675
+18,380
+42% +$1.19M
FLY
70
DELISTED
Fly Leasing Limited
FLY
$2.99M 0.43%
171,795
+4,810
+3% +$75.2K
STAG icon
71
STAG Industrial
STAG
$7.44B
$2.78M 0.4%
+91,980
New +$2.73M
STL
72
DELISTED
Sterling Bancorp
STL
$2.71M 0.39%
127,107
+3,050
+2% +$62.6K
OLN icon
73
Olin
OLN
$2.12B
$2.49M 0.36%
113,820
-282,395
-71% -$6.29M
BJ icon
74
BJs Wholesale Club
BJ
$12.4B
$2.4M 0.34%
90,943
-100,365
-52% -$2.67M
ACGL icon
75
Arch Capital
ACGL
$34.5B
$2.37M 0.34%
+63,980
New +$2.18M
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.