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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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.09B
$6.08M 0.55%
155,430
-580
-0.4% -$24K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.02M 0.55%
141,268
-100,404
-42% -$4.62M
REI icon
78
Ring Energy
REI
$320M
$5.96M 0.54%
472,044
+197,655
+72% +$2.87M
INN
79
Summit Hotel Properties
INN
$743M
$5.72M 0.52%
399,437
+40,910
+11% +$594K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
$5.62M 0.51%
524,720
– –
GSM icon
81
FerroAtlántica
GSM
$626M
$4.78M 0.43%
558,125
+180,905
+48% +$1.9M
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.76M 0.43%
320,640
+252,740
+372% +$3.06M
NOMD icon
83
Nomad Foods
NOMD
$1.67B
$4.68M 0.42%
243,870
-140,104
-36% -$2.42M
SIEN
84
DELISTED
Sientra, Inc.
SIEN
$4.66M 0.42%
23,870
+21,198
+793% +$3.36M
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.52M 0.41%
326,052
-3,580
-1% -$53.9K
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$4.33M 0.39%
82,377
+52,920
+180% +$3.15M
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$4.24M 0.38%
63,490
-21,023
-25% -$1.53M
WNS
88
DELISTED
WNS Holdings
WNS
$4.23M 0.38%
81,067
+16,535
+26% +$817K
AIR icon
89
AAR Corp
AIR
$5.92B
$4.15M 0.38%
89,205
-92,195
-51% -$4.2M
GPMT
90
Granite Point Mortgage Trust
GPMT
$70.9M
$3.96M 0.36%
215,780
-45,885
-18% -$810K
OEC icon
91
Orion
OEC
$369M
$3.92M 0.36%
+127,065
New +$3.7M
INST
92
DELISTED
Instructure, Inc.
INST
$3.83M 0.35%
90,120
+42,460
+89% +$1.79M
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$3.82M 0.35%
50,360
+12,560
+33% +$989K
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.79M 0.34%
+257,750
New +$3.72M
ABCB icon
95
Ameris Bancorp
ABCB
$5.99B
$3.73M 0.34%
69,965
+4,060
+6% +$222K
ON icon
96
ON Semiconductor
ON
$31.6B
$3.68M 0.33%
165,330
-133,220
-45% -$3.22M
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$3.67M 0.33%
96,153
-16,535
-15% -$675K
PRO
98
DELISTED
PROS Holdings
PRO
$3.54M 0.32%
+96,945
New +$3.32M
FIBK icon
99
First Interstate BancSystem
FIBK
$3.75B
$3.44M 0.31%
81,620
+20,390
+33% +$856K
WSFS icon
100
WSFS Financial
WSFS
$4.22B
$3.38M 0.31%
63,345
-850
-1% -$44.1K
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.