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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.86M 0.54%
220,840
+2,725
+1% +$73K
COR
77
DELISTED
Coresite Realty Corporation
COR
$5.79M 0.54%
+57,795
New +$5.92M
OMF icon
78
OneMain Financial
OMF
$7.48B
$5.71M 0.53%
+190,615
New +$6.06M
KLXI
79
DELISTED
KLX Inc.
KLXI
$5.56M 0.52%
92,770
+1,007
+1% +$58.9K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$5.52M 0.51%
22,995
– –
UCTT
81
Ultra Clean Holdings
UCTT
$3.95B
$5.41M 0.5%
281,015
+70,030
+33% +$1.48M
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
$5.35M 0.5%
215,912
-94,796
-31% -$2.33M
ALE
83
DELISTED
Allete
ALE
$5.32M 0.49%
73,620
-65,920
-47% -$4.66M
CZR icon
84
Caesars Entertainment
CZR
$6.14B
$5.15M 0.48%
156,010
-88,830
-36% -$2.98M
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
$5.02M 0.47%
296,264
+5,339
+2% +$111K
FORM icon
86
FormFactor
FORM
$9.23B
$4.99M 0.46%
365,670
+25,220
+7% +$365K
INN
87
Summit Hotel Properties
INN
$702M
$4.88M 0.45%
358,527
+3,430
+1% +$49.2K
APTI
88
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.86M 0.45%
171,605
+144,505
+533% +$3.87M
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.86M 0.45%
80,420
+32,740
+69% +$1.94M
GCO icon
90
Genesco
GCO
$428M
$4.64M 0.43%
114,190
+14,480
+15% +$537K
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$4.53M 0.42%
112,688
+9,743
+9% +$406K
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.53M 0.42%
366,780
-301,540
-45% -$4.28M
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.35M 0.4%
329,632
+95,810
+41% +$1.31M
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$4.34M 0.4%
186,252
+14,562
+8% +$357K
GPMT
95
Granite Point Mortgage Trust
GPMT
$61.2M
$4.33M 0.4%
261,665
+19,315
+8% +$332K
CALY
96
Callaway Golf Company
CALY
$3.17B
$4.31M 0.4%
263,540
+3,000
+1% +$45.7K
EBSB
97
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.19M 0.39%
208,013
+2,343
+1% +$48.2K
COHR
98
DELISTED
Coherent Inc
COHR
$4.18M 0.39%
22,300
-11,550
-34% -$2.79M
GSM icon
99
FerroAtlántica
GSM
$856M
$4.05M 0.38%
377,220
-137,886
-27% -$2.1M
REI icon
100
Ring Energy
REI
$336M
$3.94M 0.37%
274,389
+35,574
+15% +$517K
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.