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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
Cap. Flow
-$35.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$12.3M
2
GPK icon
Graphic Packaging
GPK
+$11.4M
3
TDOC icon
Teladoc Health
TDOC
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$13.6M
2
TROX icon
Tronox
TROX
+$12.7M
3
ATI icon
ATI
ATI
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Industrials 19.92%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
76
DELISTED
Sterling Bancorp
STL
$2.71M 0.41%
135,151
+8,044
+6% +$163K
HXL icon
77
Hexcel
HXL
$7.79B
$2.45M 0.37%
+29,820
New +$2.44M
LNT icon
78
Alliant Energy
LNT
$18B
$2.38M 0.36%
44,150
+11,230
+34% +$577K
ON icon
79
ON Semiconductor
ON
$18.6B
$2.3M 0.35%
+119,815
New +$2.3M
CPT icon
80
Camden Property Trust
CPT
$11B
$2.29M 0.35%
+20,670
New +$2.23M
SBNY
81
DELISTED
Signature Bank
SBNY
$2.2M 0.33%
+18,450
New +$2.23M
MPT
82
Medical Properties Trust
MPT
$2.75B
$2.19M 0.33%
111,975
-213,340
-66% -$3.92M
LTHM
83
DELISTED
Livent Corporation
LTHM
$2.11M 0.32%
+316,030
New +$2.12M
LDOS icon
84
Leidos
LDOS
$17B
$2.09M 0.32%
+24,380
New +$2.04M
POST icon
85
Post Holdings
POST
$4.09B
$2.06M 0.31%
+29,811
New +$2.03M
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.85M 0.28%
167,936
-698,045
-81% -$7.57M
ENTG icon
87
Entegris
ENTG
$21.8B
$1.75M 0.26%
+37,250
New +$1.57M
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.26%
+33,255
New +$1.7M
NVT icon
89
nVent Electric
NVT
$26.4B
$1.57M 0.24%
+71,110
New +$1.6M
ACR
90
ACRES Commercial Realty
ACR
$104M
$1.4M 0.21%
40,911
+3,334
+9% +$114K
STE icon
91
Steris
STE
$22.6B
$1.36M 0.21%
+9,450
New +$1.41M
GEG icon
92
Great Elm Group
GEG
$69.9M
$1.29M 0.19%
350,975
+54,940
+19% +$213K
TGLS icon
93
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.22M 0.18%
149,394
+44,855
+43% +$327K
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 0.18%
16,745
-2,358
-12% -$163K
CNOB icon
95
Center Bancorp
CNOB
$1.8B
$1.17M 0.18%
52,589
+6,240
+13% +$136K
PSTL
96
Postal Realty Trust
PSTL
$689M
$1.17M 0.18%
73,701
+6,960
+10% +$105K
RPT
97
Rithm Property Trust
RPT
$94.2M
$1.15M 0.17%
12,813
+1,524
+13% +$128K
IART icon
98
Integra LifeSciences
IART
$1.33B
$1.14M 0.17%
18,940
-2,237
-11% -$133K
CAC icon
99
Camden National
CAC
$992M
$1.12M 0.17%
25,932
+3,070
+13% +$133K
LEGH icon
100
Legacy Housing
LEGH
$687M
$1.12M 0.17%
68,881
+16,040
+30% +$220K
2 3
4
5 6

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Monarch Partners Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.

  • Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
  • Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
  • Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
  • Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
  • Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.