We are live on
!
Find out more
MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$10.9M |
| 2 |
Knight Transportation
KNX
|
+$10.5M |
| 3 |
ATI
ATI
|
+$9.53M |
| 4 |
Olin
OLN
|
+$9.47M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$13.7M |
| 2 |
Portland General Electric
POR
|
+$13.4M |
| 3 |
Hanover Insurance
THG
|
+$13.3M |
| 4 |
Agree Realty
ADC
|
+$11.2M |
| 5 |
Trinity Industries
TRN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 18.61% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$3.98B
| $2.9M | 0.44% |
+23,768
| New | +$2.6M |
|
|
MODV
77
DELISTED
ModivCare
MODV
| $2.88M | 0.44% |
+43,295
| New | +$2.84M |
|
78
Gibraltar Industries
ROCK
$1.56B
| $2.66M | 0.4% |
65,556
-11,235
| -15% | -$429K |
|
79
OGE Energy
OGE
$9.68B
| $2.58M | 0.39% |
+59,955
| New | +$2.48M |
|
80
EastGroup Properties
EGP
$10.8B
| $2.54M | 0.38% |
22,729
-70,180
| -76% | -$7.28M |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.37% |
65,122
-271,583
| -81% | -$10.5M |
|
82
Exelixis
EXEL
$13.2B
| $2.44M | 0.37% |
+102,497
| New | +$2.34M |
|
|
FLY
83
DELISTED
Fly Leasing Limited
FLY
| $2.31M | 0.35% |
166,985
+81,545
| +95% | +$964K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.35% |
124,057
-385,493
| -76% | -$7.37M |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | 0.33% |
+91,509
| New | +$2.26M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $1.76M | 0.27% |
29,060
-9,227
| -24% | -$529K |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.25% |
124,360
-462,333
| -79% | -$6.14M |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.22% |
31,108
-10,068
| -24% | -$453K |
|
89
Oshkosh
OSK
$9.61B
| $1.42M | 0.21% |
+18,910
| New | +$1.4M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 0.2% |
19,103
-26,350
| -58% | -$1.79M |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.2% |
63,618
| – | – |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.2% |
26,929
-8,788
| -25% | -$409K |
|
|
ACR
93
ACRES Commercial Realty
ACR
$109M
| $1.2M | 0.18% |
37,577
+3,703
| +11% | +$118K |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.17% |
104,480
-30,240
| -22% | -$230K |
|
95
Century Casinos
CNTY
$34M
| $1.07M | 0.16% |
118,241
| – | – |
|
96
Great Elm Group
GEG
$69.9M
| $1.05M | 0.16% |
246,035
| – | – |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.15% |
19,903
-112,228
| -85% | -$5.68M |
|
|
RPT
98
Rithm Property Trust
RPT
$94.5M
| $998K | 0.15% |
12,535
| – | – |
|
99
Camden National
CAC
$985M
| $954K | 0.14% |
22,862
-5,400
| -19% | -$225K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $948K | 0.14% |
45,065
-10,610
| -19% | -$226K |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.
- Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
- Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
- Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
- Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
- Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
- Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.