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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
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
Cap. Flow
-$248M
Cap. Flow %
-55.27%
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.7M
2
THO icon
Thor Industries
THO
+$6.32M
3
BCC icon
Boise Cascade
BCC
+$6.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.61M
5
PRO
PROS Holdings
PRO
+$5.59M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.3M
2
SNV
Synovus
SNV
+$11M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.8M
4
AYI icon
Acuity Brands
AYI
+$10.3M
5
BCO icon
Brink's
BCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Industrials 17.13%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.43B
$1.9M 0.42%
45,453
-177,092
-80% -$6.19M
LADR
77
Ladder Capital
LADR
$1.21B
$1.78M 0.4%
98,918
-538,235
-84% -$9.29M
UTL icon
78
Unitil
UTL
$981M
$1.76M 0.39%
28,543
-36,347
-56% -$2.25M
HTGC icon
79
Hercules Capital
HTGC
$3.19B
$1.74M 0.39%
123,816
-407,266
-77% -$5.66M
ACR
80
ACRES Commercial Realty
ACR
$104M
$1.45M 0.32%
40,911
– –
CNTY icon
81
Century Casinos
CNTY
$33.5M
$1.21M 0.27%
152,901
+18,890
+14% +$147K
CAC icon
82
Camden National
CAC
$992M
$1.19M 0.27%
25,932
– –
GEG icon
83
Great Elm Group
GEG
$69.9M
$1.17M 0.26%
350,975
– –
CRNC icon
84
Cerence
CRNC
$408M
$1.15M 0.26%
+50,833
New +$834K
OSBC icon
85
Old Second Bancorp
OSBC
$1.31B
$1.15M 0.26%
85,120
+17,165
+25% +$214K
LEGH icon
86
Legacy Housing
LEGH
$687M
$1.15M 0.26%
68,881
– –
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
$1.14M 0.25%
31,940
– –
CLPR
88
Clipper Realty
CLPR
$45.2M
$1.13M 0.25%
106,822
– –
TGLS icon
89
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.13M 0.25%
136,667
-12,727
-9% -$103K
IIIV icon
90
i3 Verticals
IIIV
$429M
$1.12M 0.25%
39,750
+10,460
+36% +$247K
PCYO icon
91
Pure Cycle
PCYO
$257M
$1.09M 0.24%
86,946
– –
IESC icon
92
IES Holdings
IESC
$15.3B
$1.08M 0.24%
42,112
-5,854
-12% -$127K
AMRC icon
93
Ameresco
AMRC
$1.36B
$1.06M 0.24%
60,420
– –
PSTL
94
Postal Realty Trust
PSTL
$689M
$1.04M 0.23%
61,281
-12,420
-17% -$202K
QCRH icon
95
QCR Holdings
QCRH
$1.71B
$1.03M 0.23%
23,589
– –
PRPL icon
96
Purple Innovation
PRPL
$39.3M
$1.03M 0.23%
+4,732
New +$912K
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.12B
$1.03M 0.23%
62,838
– –
HBT icon
98
HBT Financial
HBT
$1.32B
$1.03M 0.23%
+54,140
New +$923K
CIVB icon
99
Civista Bancshares
CIVB
$596M
$1.02M 0.23%
42,467
– –
MSBI icon
100
Midland States Bancorp
MSBI
$701M
$1.01M 0.23%
34,903
– –
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.

  • Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
  • Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
  • Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
  • Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
  • Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
  • Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.