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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
Cap. Flow
-$37.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.74M
2
FCN icon
FTI Consulting
FCN
+$6.42M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
UTL icon
Unitil
UTL
+$6.06M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.93M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$7.69M
2
CAL icon
Caleres
CAL
+$7.52M
3
STAG icon
STAG Industrial
STAG
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$261M
$761K 0.27%
68,231
-18,715
-22% -$227K
GLUU
77
DELISTED
Glu Mobile Inc.
GLUU
$751K 0.26%
119,460
+57,410
+93% +$370K
QCRH icon
78
QCR Holdings
QCRH
$1.7B
$746K 0.26%
27,549
+3,960
+17% +$151K
ERII icon
79
Energy Recovery
ERII
$443M
$744K 0.26%
99,969
+9,260
+10% +$87.8K
MODV
80
DELISTED
ModivCare
MODV
$741K 0.26%
13,495
-125
-0.9% -$7.74K
ESXB
81
DELISTED
Community Bankers Trust Corporation
ESXB
$722K 0.25%
148,910
+54,050
+57% +$429K
INSW icon
82
International Seaways
INSW
$4.57B
$713K 0.25%
+29,845
New +$679K
COOP
83
DELISTED
Mr. Cooper
COOP
$707K 0.25%
+96,475
New +$1.12M
CIVB icon
84
Civista Bancshares
CIVB
$589M
$699K 0.25%
46,757
+4,290
+10% +$86.3K
SHYF
85
DELISTED
The Shyft Group
SHYF
$696K 0.24%
53,908
-177,560
-77% -$2.81M
VEL icon
86
Velocity Financial
VEL
$729M
$696K 0.24%
+92,375
New +$1.08M
TGLS icon
87
Tecnoglass Holdings Inc.
TGLS
$1.96B
$676K 0.24%
175,183
+38,516
+28% +$248K
DCO icon
88
Ducommun
DCO
$2.98B
$663K 0.23%
26,666
+12,950
+94% +$498K
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
$656K 0.23%
34,410
+2,470
+8% +$74.1K
GEG icon
90
Great Elm Group
GEG
$69.3M
$653K 0.23%
350,975
– –
DHT icon
91
DHT Holdings
DHT
$3.02B
$652K 0.23%
+85,045
New +$539K
HBT icon
92
HBT Financial
HBT
$1.32B
$647K 0.23%
61,480
+7,340
+14% +$120K
NREF
93
NexPoint Real Estate Finance
NREF
$342M
$642K 0.23%
+66,545
New +$1.01M
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$637K 0.22%
261,253
+54,410
+26% +$178K
MSBI icon
95
Midland States Bancorp
MSBI
$695M
$610K 0.21%
34,903
– –
IIIV icon
96
i3 Verticals
IIIV
$342M
$607K 0.21%
31,795
-7,955
-20% -$224K
WMK icon
97
Weis Markets
WMK
$1.86B
$604K 0.21%
+14,505
New +$555K
WTRE
98
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$595K 0.21%
40,635
+5,540
+16% +$122K
IMKTA icon
99
Ingles Markets
IMKTA
$1.67B
$575K 0.2%
+15,905
New +$630K
MOFG
100
DELISTED
MidWestOne Financial Group
MOFG
$574K 0.2%
27,421
– –
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.

  • Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
  • Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
  • Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
  • Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
  • Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
  • Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
  • Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.