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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.9M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.8M
3
HWC icon
Hancock Whitney
HWC
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$17.3M
2
PRA
ProAssurance
PRA
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.27%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
101
DELISTED
Almost Family Inc
AFAM
$3.77M 0.37%
61,195
+1,590
+3% +$87K
LDL
102
DELISTED
Lydall, Inc.
LDL
$3.68M 0.36%
71,222
+2,150
+3% +$111K
CNOB icon
103
Center Bancorp
CNOB
$1.65B
$3.64M 0.36%
161,340
+138,890
+619% +$3.17M
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.62M 0.36%
+240,830
New +$3.56M
SIMO icon
105
Silicon Motion
SIMO
$7.11B
$3.42M 0.34%
+71,020
New +$3.52M
CNR
106
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.42M 0.34%
204,520
+44,040
+27% +$746K
STB
107
DELISTED
Student Transportation Inc
STB
$3.16M 0.31%
520,309
– –
WSFS icon
108
WSFS Financial
WSFS
$4.14B
$3.1M 0.31%
68,430
+14,960
+28% +$684K
KERX
109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.06M 0.3%
+423,160
New +$2.64M
KRA
110
DELISTED
Kraton Corporation
KRA
$3.05M 0.3%
+88,520
New +$2.9M
WNEB icon
111
Western New England Bancorp
WNEB
$259M
$2.92M 0.29%
287,550
+245,610
+586% +$2.53M
FCB
112
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.91M 0.29%
61,018
– –
FIVN icon
113
FIVE9
FIVN
$2.08B
$2.79M 0.28%
+129,560
New +$2.65M
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$2.74M 0.27%
215,730
+116,220
+117% +$1.44M
UVSP icon
115
Univest Financial
UVSP
$1.23B
$2.65M 0.26%
88,510
+59,120
+201% +$1.7M
TRTN
116
DELISTED
Triton International Limited
TRTN
$2.65M 0.26%
79,255
-22,745
-22% -$672K
EWBC icon
117
East-West Bancorp
EWBC
$17.8B
$2.56M 0.25%
43,666
-75,400
-63% -$4.15M
OSK icon
118
Oshkosh
OSK
$8.82B
$2.51M 0.25%
36,380
– –
KLXI
119
DELISTED
KLX Inc.
KLXI
$2.49M 0.25%
59,160
– –
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$2.49M 0.25%
94,677
-96,135
-50% -$2.34M
PKOH icon
121
Park-Ohio Holdings
PKOH
$550M
$2.42M 0.24%
63,660
+49,390
+346% +$1.85M
HTO
122
H2O America
HTO
$2.67B
$2.37M 0.23%
48,220
+39,000
+423% +$1.93M
CBM
123
DELISTED
Cambrex Corporation
CBM
$2.26M 0.22%
37,821
-39,170
-51% -$2.2M
GTT
124
DELISTED
GTT Communications, Inc.
GTT
$2.18M 0.22%
+68,830
New +$2.04M
NGHC
125
DELISTED
National General Holdings Corp
NGHC
$2.17M 0.21%
102,771
– –
3 4
5
6 7

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Monarch Partners Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
  • Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
  • Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
  • Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
  • Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
  • Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.