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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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
76
DELISTED
Invacare Corporation
IVC
$5.6M 0.51%
385,029
+30,970
+9% +$513K
REI icon
77
Ring Energy
REI
$341M
$5.42M 0.49%
546,834
+74,790
+16% +$896K
WWW icon
78
Wolverine World Wide
WWW
$1.57B
$5.4M 0.49%
138,190
-371,301
-73% -$13.8M
NOMD icon
79
Nomad Foods
NOMD
$1.66B
$4.97M 0.45%
245,395
+1,525
+0.6% +$30.2K
CZR icon
80
Caesars Entertainment
CZR
$6.13B
$4.87M 0.44%
100,210
-55,220
-36% -$2.51M
HP icon
81
Helmerich & Payne
HP
$3.69B
$4.71M 0.43%
68,480
-84,265
-55% -$5.38M
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.68M 0.42%
423,006
-654,228
-61% -$8.35M
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
$4.45M 0.4%
90,926
-226,844
-71% -$12.6M
GSM icon
84
FerroAtlántica
GSM
$809M
$4.38M 0.4%
536,054
-22,071
-4% -$176K
WKC icon
85
World Kinect Corp
WKC
$1.88B
$4.32M 0.39%
+155,885
New +$4M
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$4.14M 0.38%
50,855
+495
+1% +$41.2K
GFF icon
87
Griffon
GFF
$4.86B
$4.08M 0.37%
+252,295
New +$4.51M
HTGC icon
88
Hercules Capital
HTGC
$3.23B
$3.94M 0.36%
299,378
+73,195
+32% +$976K
WRD
89
DELISTED
WildHorse Resource Development
WRD
$3.91M 0.35%
+165,245
New +$3.55M
AUB icon
90
Atlantic Union Bankshares
AUB
$5.97B
$3.76M 0.34%
97,494
-64,135
-40% -$2.61M
TFIN icon
91
Triumph Financial Inc
TFIN
$1.82B
$3.67M 0.33%
96,199
-72,211
-43% -$3M
GDDY icon
92
GoDaddy
GDDY
$11.8B
$3.58M 0.32%
42,910
-111,776
-72% -$8.73M
WGO icon
93
Winnebago Industries
WGO
$907M
$3.45M 0.31%
104,163
-65,865
-39% -$2.54M
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.44M 0.31%
205,715
+2,030
+1% +$34.3K
TISI icon
95
Team
TISI
$78.1M
$3.42M 0.31%
+15,220
New +$3.44M
DRE
96
DELISTED
Duke Realty Corp.
DRE
$3.37M 0.31%
118,650
-345,551
-74% -$9.88M
INN
97
Summit Hotel Properties
INN
$704M
$3.19M 0.29%
235,570
-163,867
-41% -$2.26M
HWC icon
98
Hancock Whitney
HWC
$6.24B
$3.13M 0.28%
65,775
+32,710
+99% +$1.65M
ALE
99
DELISTED
Allete
ALE
$3.11M 0.28%
41,410
-46,340
-53% -$3.56M
HZO icon
100
MarineMax
HZO
$783M
$3.04M 0.28%
+142,916
New +$2.98M
2 3
4
5 6

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.