We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
Cap. Flow
-$248M
Cap. Flow %
-55.27%
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.7M
2
THO icon
Thor Industries
THO
+$6.32M
3
BCC icon
Boise Cascade
BCC
+$6.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.61M
5
PRO
PROS Holdings
PRO
+$5.59M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.3M
2
SNV
Synovus
SNV
+$11M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.8M
4
AYI icon
Acuity Brands
AYI
+$10.3M
5
BCO icon
Brink's
BCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Industrials 17.13%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$3.95M 0.88%
+150,870
New +$3.62M
UPLD icon
52
Upland Software
UPLD
$12.6M
$3.86M 0.86%
+10,820
New +$4.04M
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$3.77M 0.84%
274,646
-646,858
-70% -$6.9M
PATK icon
54
Patrick Industries
PATK
$2.87B
$3.73M 0.83%
+106,830
New +$3.47M
WKC icon
55
World Kinect Corp
WKC
$1.9B
$3.67M 0.82%
84,491
-110,475
-57% -$4.62M
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
$3.57M 0.8%
47,683
-68,980
-59% -$5.12M
KBR icon
57
KBR
KBR
$4.74B
$3.56M 0.79%
116,868
-274,379
-70% -$7.72M
HZO icon
58
MarineMax
HZO
$776M
$3.54M 0.79%
+212,108
New +$3.46M
AUB icon
59
Atlantic Union Bankshares
AUB
$6.02B
$3.54M 0.79%
94,220
-34,988
-27% -$1.32M
FBP icon
60
First Bancorp
FBP
$4.44B
$3.46M 0.77%
+326,560
New +$3.41M
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.45M 0.77%
171,841
-548,654
-76% -$10.8M
XHR
62
Xenia Hotels & Resorts
XHR
$1.82B
$3.45M 0.77%
159,445
-260,095
-62% -$5.5M
MANT
63
DELISTED
Mantech International Corp
MANT
$3.41M 0.76%
42,660
-31,125
-42% -$2.33M
VLY icon
64
Valley National Bancorp
VLY
$8B
$3.4M 0.76%
+296,860
New +$3.42M
ONTO icon
65
Onto Innovation
ONTO
$13.4B
$3.3M 0.74%
+90,424
New +$3.07M
GCO icon
66
Genesco
GCO
$428M
$3.11M 0.69%
+64,980
New +$2.7M
JAG
67
DELISTED
Jagged Peak Energy Inc.
JAG
$3.09M 0.69%
363,487
-35,873
-9% -$262K
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$2.86M 0.64%
39,924
-90,751
-69% -$6.95M
VRTU
69
DELISTED
Virtusa Corporation
VRTU
$2.78M 0.62%
61,318
-91,525
-60% -$3.73M
MBUU icon
70
Malibu Boats
MBUU
$562M
$2.76M 0.62%
+67,376
New +$2.44M
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.67M 0.6%
40,595
+23,850
+142% +$1.56M
PGTI
72
DELISTED
PGT, Inc.
PGTI
$2.66M 0.59%
+178,558
New +$2.84M
WIFI
73
DELISTED
Boingo Wireless, Inc.
WIFI
$2.63M 0.59%
+239,825
New +$2.6M
TSEM icon
74
Tower Semiconductor
TSEM
$25.4B
$2.62M 0.58%
108,946
-329,029
-75% -$7.39M
ICHR icon
75
Ichor Holdings
ICHR
$2.45B
$2.41M 0.54%
72,515
+52,845
+269% +$1.57M
1 2
3
4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.

  • Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
  • Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
  • Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
  • Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
  • Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
  • Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.