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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
(+1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$14.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.8M |
| 3 |
Hancock Whitney
HWC
|
+$13.9M |
| 4 |
ATI
ATI
|
+$13.6M |
| 5 |
ALE
Allete
ALE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$17.3M |
| 2 |
PRA
ProAssurance
PRA
|
+$13.9M |
| 3 |
Hanover Insurance
THG
|
+$13.2M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.4M |
| 5 |
Bunge Global
BG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.09B
| $6.11M | 0.6% |
174,820
-144,685
| -45% | -$4.98M |
|
77
Alexandria Real Estate Equities
ARE
$9.37B
| $6.03M | 0.6% |
50,050
-61,380
| -55% | -$7.14M |
|
78
NiSource
NI
$21.5B
| $6M | 0.59% |
236,680
-368,280
| -61% | -$9.18M |
|
79
Vail Resorts
MTN
$5.7B
| $5.87M | 0.58% |
28,960
-36,750
| -56% | -$7.41M |
|
80
Apple Hospitality REIT
APLE
$3.97B
| $5.87M | 0.58% |
+313,760
| New | +$5.95M |
|
81
Super Micro Computer
SMCI
$16.6B
| $5.72M | 0.57% |
2,320,250
+1,387,650
| +149% | +$3.39M |
|
|
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.58M | 0.55% |
330,185
-89,055
| -21% | -$1.54M |
|
83
RPC Inc
RES
$1.13B
| $5.55M | 0.55% |
274,450
-141,080
| -34% | -$2.69M |
|
84
Voya Financial
VOYA
$8.96B
| $5.53M | 0.55% |
149,785
| – | – |
|
85
Qorvo
QRVO
$7.9B
| $5.3M | 0.52% |
+83,660
| New | +$5.98M |
|
86
Under Armour Class C
UA
$2.95B
| $5.29M | 0.52% |
+262,200
| New | +$4.94M |
|
87
Affiliated Managers Group
AMG
$9.51B
| $5.2M | 0.51% |
31,346
| – | – |
|
|
ATSG
88
DELISTED
Air Transport Services Group
ATSG
| $5.09M | 0.5% |
233,713
-164,330
| -41% | -$3.43M |
|
89
Winnebago Industries
WGO
$900M
| $5.06M | 0.5% |
+144,685
| New | +$4.05M |
|
90
Modine Manufacturing
MOD
$9.46B
| $4.86M | 0.48% |
293,698
-136,115
| -32% | -$1.86M |
|
|
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
| $4.84M | 0.48% |
131,090
-11,320
| -8% | -$408K |
|
|
WNS
92
DELISTED
WNS Holdings
WNS
| $4.8M | 0.47% |
139,636
-108,176
| -44% | -$3.44M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $4.58M | 0.45% |
+94,865
| New | +$4.62M |
|
|
ADSW
94
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.57M | 0.45% |
+201,050
| New | +$4.64M |
|
95
Titan International
TWI
$492M
| $4.23M | 0.42% |
+352,440
| New | +$3.8M |
|
96
Cirrus Logic
CRUS
$6.76B
| $4.2M | 0.42% |
+67,030
| New | +$4.34M |
|
97
Insteel Industries
IIIN
$592M
| $4.16M | 0.41% |
126,260
+14,495
| +13% | +$484K |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4M | 0.4% |
246,342
+217,720
| +761% | +$3.25M |
|
99
Ring Energy
REI
$307M
| $4M | 0.4% |
307,400
+53,565
| +21% | +$667K |
|
|
TMHC
100
DELISTED
Taylor Morrison
TMHC
| $3.79M | 0.38% |
158,074
-103,315
| -40% | -$2.38M |
|
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Monarch Partners Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
- Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
- Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
- Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
- Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
- Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.
Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.