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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
76
DELISTED
Textainer Group Holdings limited
TGH
$6.25M 0.58%
290,925
-59,565
-17% -$1.23M
ON icon
77
ON Semiconductor
ON
$31.8B
$6.25M 0.58%
298,550
– –
AIR icon
78
AAR Corp
AIR
$5.59B
$6.23M 0.58%
158,580
+83,960
+113% +$3.38M
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
$6.18M 0.58%
+282,910
New +$4.75M
CSFL
80
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.61M 0.52%
218,115
+2,070
+1% +$55.2K
INN
81
Summit Hotel Properties
INN
$746M
$5.41M 0.51%
+355,097
New +$5.49M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$5.38M 0.5%
22,995
-25,261
-52% -$5.38M
FORM icon
83
FormFactor
FORM
$8.28B
$5.33M 0.5%
340,450
+90,569
+36% +$1.52M
KLXI
84
DELISTED
KLX Inc.
KLXI
$5.28M 0.49%
91,763
+37,993
+71% +$1.82M
AGCO icon
85
AGCO
AGCO
$7.15B
$5.16M 0.48%
72,226
-18,550
-20% -$1.32M
UCTT
86
Ultra Clean Holdings
UCTT
$3.73B
$4.87M 0.46%
210,985
+200,065
+1,832% +$5.13M
RES icon
87
RPC Inc
RES
$1.24B
$4.74M 0.44%
185,550
– –
CNOB icon
88
Center Bancorp
CNOB
$1.66B
$4.61M 0.43%
178,890
+29,755
+20% +$781K
CY
89
DELISTED
Cypress Semiconductor
CY
$4.42M 0.41%
290,330
-162,830
-36% -$2.59M
GPMT
90
Granite Point Mortgage Trust
GPMT
$69M
$4.3M 0.4%
+242,350
New +$4.41M
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.24M 0.4%
205,670
+1,805
+0.9% +$35.7K
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
$4.21M 0.39%
123,385
-5,265
-4% -$180K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$4.12M 0.39%
102,945
-1,190
-1% -$46.8K
HEES
94
DELISTED
H&E Equipment Services
HEES
$4.02M 0.38%
98,803
-90,570
-48% -$3.1M
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$3.97M 0.37%
171,690
+1,315
+0.8% +$31.4K
BIG
96
DELISTED
Big Lots, Inc.
BIG
$3.94M 0.37%
70,083
-74,530
-52% -$4.04M
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.88M 0.36%
163,755
-29,960
-15% -$755K
FIVN icon
98
FIVE9
FIVN
$2.11B
$3.84M 0.36%
154,480
+36,750
+31% +$906K
CRL icon
99
Charles River Laboratories
CRL
$11.2B
$3.83M 0.36%
34,973
-19,070
-35% -$2.08M
HWC icon
100
Hancock Whitney
HWC
$6.2B
$3.82M 0.36%
77,205
+670
+0.9% +$33.1K
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.