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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$18.1B
$2.25M 0.32%
+84,175
New +$2.14M
JRVR icon
77
James River Group Holdings
JRVR
$215M
$1.99M 0.29%
42,413
-89,543
-68% -$3.9M
GTY
78
Getty Realty Corp
GTY
$2.07B
$1.8M 0.26%
58,516
-140,110
-71% -$4.47M
RUSHA icon
79
Rush Enterprises Class A
RUSHA
$6.47B
$1.79M 0.26%
+110,599
New +$1.93M
LNT icon
80
Alliant Energy
LNT
$18.4B
$1.62M 0.23%
+32,920
New +$1.57M
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.42M 0.2%
19,103
– –
ACR
82
ACRES Commercial Realty
ACR
$109M
$1.27M 0.18%
37,577
– –
GEG icon
83
Great Elm Group
GEG
$70.6M
$1.27M 0.18%
296,035
+50,000
+20% +$204K
RP
84
DELISTED
RealPage, Inc.
RP
$1.26M 0.18%
21,440
-7,620
-26% -$461K
SKY icon
85
Champion Homes
SKY
$4.56B
$1.23M 0.18%
44,854
-467,571
-91% -$10.6M
IART icon
86
Integra LifeSciences
IART
$1.38B
$1.18M 0.17%
21,177
-34,525
-62% -$1.78M
CNTY icon
87
Century Casinos
CNTY
$34.9M
$1.15M 0.16%
118,241
– –
PSTL
88
Postal Realty Trust
PSTL
$698M
$1.05M 0.15%
+66,741
New +$1.05M
CNOB icon
89
Center Bancorp
CNOB
$1.7B
$1.05M 0.15%
46,349
– –
CAC icon
90
Camden National
CAC
$1.01B
$1.05M 0.15%
22,862
– –
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.07B
$970K 0.14%
59,651
– –
JCAP
92
DELISTED
Jernigan Capital, Inc.
JCAP
$924K 0.13%
45,065
– –
RPT
93
Rithm Property Trust
RPT
$94.7M
$916K 0.13%
11,289
-1,246
-10% -$98.5K
FBMS
94
DELISTED
The First Bancshares, Inc.
FBMS
$854K 0.12%
28,160
– –
CIVB icon
95
Civista Bancshares
CIVB
$606M
$840K 0.12%
37,437
-5,770
-13% -$127K
MSBI icon
96
Midland States Bancorp
MSBI
$718M
$822K 0.12%
30,773
– –
PCYO icon
97
Pure Cycle
PCYO
$256M
$812K 0.12%
76,646
– –
ERII icon
98
Energy Recovery
ERII
$470M
$799K 0.11%
76,635
– –
IESC icon
99
IES Holdings
IESC
$15.2B
$797K 0.11%
42,276
– –
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$790K 0.11%
86,621
+13,124
+18% +$105K
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.