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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
(+2.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$18.9M |
| 2 |
Portland General Electric
POR
|
+$15.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$14.2M |
| 4 |
Ryder
R
|
+$13.9M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.5M |
| 2 |
AF
Astoria Financial Corporation
AF
|
+$14.2M |
| 3 |
Wabtec
WAB
|
+$13.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.5M |
| 5 |
Skywest
SKYW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Industrials | 17.76% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 8.74% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.79M | 0.56% |
216,045
-56,675
| -21% | -$1.41M |
|
|
GTT
77
DELISTED
GTT Communications, Inc.
GTT
| $5.68M | 0.55% |
179,355
+110,525
| +161% | +$3.38M |
|
78
FerroAtlántica
GSM
$594M
| $5.61M | 0.54% |
+426,556
| New | +$5.54M |
|
79
Synopsys
SNPS
$74.4B
| $5.54M | 0.53% |
68,860
-38,780
| -36% | -$3.01M |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $5.53M | 0.53% |
+189,373
| New | +$4.4M |
|
81
ON Semiconductor
ON
$31.8B
| $5.51M | 0.53% |
298,550
-170,140
| -36% | -$2.74M |
|
|
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | 0.53% |
193,715
-9,120
| -4% | -$277K |
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.11M | 0.49% |
125,165
-115,390
| -48% | -$4.47M |
|
84
Watsco Inc
WSO
$12.7B
| $5.11M | 0.49% |
31,692
-51,341
| -62% | -$7.76M |
|
85
Casella Waste Systems
CWST
$5.71B
| $5.04M | 0.49% |
267,893
-154,105
| -37% | -$2.62M |
|
|
KERX
86
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.87M | 0.47% |
685,700
+262,540
| +62% | +$1.89M |
|
87
Carpenter Technology
CRS
$25.8B
| $4.83M | 0.47% |
+100,600
| New | +$4.03M |
|
88
RPC Inc
RES
$1.24B
| $4.6M | 0.44% |
185,550
-88,900
| -32% | -$1.85M |
|
|
FSB
89
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.59M | 0.44% |
128,650
-36,192
| -22% | -$1.28M |
|
|
HOUS
90
DELISTED
Anywhere Real Estate
HOUS
| $4.46M | 0.43% |
135,205
-91,360
| -40% | -$3.09M |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.42% |
319,495
-1,096,538
| -77% | -$14.5M |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $4.34M | 0.42% |
162,220
-94,340
| -37% | -$2.4M |
|
93
FormFactor
FORM
$8.28B
| $4.21M | 0.41% |
249,881
-339,690
| -58% | -$4.83M |
|
|
MBFI
94
DELISTED
MB Financial Corp
MBFI
| $4.21M | 0.41% |
93,468
-86,312
| -48% | -$3.57M |
|
|
ATSG
95
DELISTED
Air Transport Services Group
ATSG
| $4.15M | 0.4% |
170,375
-63,338
| -27% | -$1.48M |
|
96
Ring Energy
REI
$315M
| $4.08M | 0.39% |
281,905
-25,495
| -8% | -$329K |
|
97
Silicon Motion
SIMO
$8.6B
| $4.05M | 0.39% |
84,365
+13,345
| +19% | +$591K |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.03M | 0.39% |
226,482
-19,860
| -8% | -$325K |
|
|
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | 0.38% |
104,135
-26,955
| -21% | -$970K |
|
100
MKS Inc
MKSI
$20.1B
| $3.82M | 0.37% |
40,470
-103,850
| -72% | -$8.49M |
|
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Monarch Partners Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.
- Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
- Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
- Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
- Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
- Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
- Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.
Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.