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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$12.3M |
| 2 |
Graphic Packaging
GPK
|
+$11.4M |
| 3 |
Teladoc Health
TDOC
|
+$11M |
| 4 |
Huntsman Corp
HUN
|
+$10.4M |
| 5 |
ALE
Allete
ALE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$13.6M |
| 2 |
Tronox
TROX
|
+$12.7M |
| 3 |
ATI
ATI
|
+$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.92% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $5.5M | 0.83% |
152,843
-58,610
| -28% | -$2.35M |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.3M | 0.8% |
466,600
-43,685
| -9% | -$488K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $5.27M | 0.79% |
+73,785
| New | +$5.05M |
|
54
Enova International
ENVA
$6.49B
| $4.99M | 0.75% |
240,263
+207,045
| +623% | +$4.89M |
|
55
Atlantic Union Bankshares
AUB
$6.05B
| $4.81M | 0.72% |
129,208
-146,430
| -53% | -$5.35M |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $4.69M | 0.71% |
341,616
+309,159
| +953% | +$3.77M |
|
57
Kadant
KAI
$3.96B
| $4.37M | 0.66% |
49,779
-7,095
| -12% | -$608K |
|
58
DMC Global
BOOM
$155M
| $4.33M | 0.65% |
98,565
+91,451
| +1,286% | +$4.6M |
|
59
Hancock Whitney
HWC
$6.24B
| $4.2M | 0.63% |
109,653
-90,740
| -45% | -$3.45M |
|
|
HNGR
60
DELISTED
Hanger Inc.
HNGR
| $4.2M | 0.63% |
206,024
+174,230
| +548% | +$3.27M |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.13M | 0.62% |
+242,437
| New | +$3.64M |
|
62
Unitil
UTL
$975M
| $4.12M | 0.62% |
64,890
-60,665
| -48% | -$3.64M |
|
63
Ameris Bancorp
ABCB
$5.93B
| $3.8M | 0.57% |
94,520
-3,230
| -3% | -$122K |
|
64
MGIC Investment
MTG
$6.18B
| $3.78M | 0.57% |
300,225
-594,905
| -66% | -$7.68M |
|
65
Voya Financial
VOYA
$9.13B
| $3.77M | 0.57% |
69,155
-21,317
| -24% | -$1.14M |
|
|
NPKI
66
NPK International
NPKI
$1.16B
| $3.65M | 0.55% |
479,073
-512,660
| -52% | -$3.63M |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.63M | 0.55% |
151,480
-40,489
| -21% | -$946K |
|
68
Lindblad Expeditions
LIND
$2.22B
| $3.55M | 0.53% |
212,064
-106,455
| -33% | -$1.94M |
|
69
PJT Partners
PJT
$4.43B
| $3.53M | 0.53% |
+86,700
| New | +$3.49M |
|
70
RH
RH
$3.55B
| $3.47M | 0.52% |
20,304
-54,351
| -73% | -$7.74M |
|
71
Arch Capital
ACGL
$33.9B
| $3.36M | 0.51% |
80,010
+16,030
| +25% | +$632K |
|
|
GPMT
72
Granite Point Mortgage Trust
GPMT
$60.9M
| $3.17M | 0.48% |
169,408
-252,230
| -60% | -$4.73M |
|
|
JAG
73
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.9M | 0.44% |
+399,360
| New | +$2.95M |
|
|
FLY
74
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.42% |
135,250
-36,545
| -21% | -$681K |
|
75
Invitation Homes
INVH
$18B
| $2.74M | 0.41% |
92,505
+8,330
| +10% | +$234K |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.
- Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
- Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
- Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
- Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
- Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
- Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.