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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
101
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.8M 0.37%
203,865
-126,320
-38% -$2.21M
WGO icon
102
Winnebago Industries
WGO
$856M
$3.75M 0.36%
83,687
-60,998
-42% -$2.24M
BRKL
103
DELISTED
Brookline Bancorp
BRKL
$3.73M 0.36%
240,294
-198,075
-45% -$2.87M
HWC icon
104
Hancock Whitney
HWC
$6.2B
$3.71M 0.36%
76,535
-219,330
-74% -$10M
CNOB icon
105
Center Bancorp
CNOB
$1.66B
$3.67M 0.35%
149,135
-12,205
-8% -$277K
MOD icon
106
Modine Manufacturing
MOD
$10.7B
$3.65M 0.35%
189,620
-104,078
-35% -$1.74M
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.54M 0.34%
218,870
-21,960
-9% -$343K
BKH icon
108
Black Hills Corp
BKH
$5.42B
$3.52M 0.34%
+51,075
New +$3.55M
TMHC
109
DELISTED
Taylor Morrison
TMHC
$3.28M 0.32%
148,585
-9,489
-6% -$210K
UVSP icon
110
Univest Financial
UVSP
$1.22B
$3.26M 0.31%
101,905
+13,395
+15% +$400K
BANR icon
111
Banner Corp
BANR
$2.39B
$3.23M 0.31%
52,640
-101,815
-66% -$5.76M
AUB icon
112
Atlantic Union Bankshares
AUB
$6.02B
$3.17M 0.31%
+89,680
New +$2.89M
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$3.11M 0.3%
262,673
+46,943
+22% +$569K
IVC
114
DELISTED
Invacare Corporation
IVC
$3.06M 0.3%
194,295
+175,185
+917% +$2.5M
WSFS icon
115
WSFS Financial
WSFS
$4.12B
$3.03M 0.29%
62,190
-6,240
-9% -$282K
WNEB icon
116
Western New England Bancorp
WNEB
$259M
$2.9M 0.28%
266,060
-21,490
-7% -$217K
VR
117
DELISTED
Validus Hold Ltd
VR
$2.84M 0.27%
+57,714
New +$2.93M
AIR icon
118
AAR Corp
AIR
$5.59B
$2.82M 0.27%
+74,620
New +$2.7M
FIVN icon
119
FIVE9
FIVN
$2.11B
$2.81M 0.27%
117,730
-11,830
-9% -$257K
PKOH icon
120
Park-Ohio Holdings
PKOH
$575M
$2.7M 0.26%
59,161
-4,499
-7% -$181K
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.3B
$2.7M 0.26%
+31,450
New +$2.44M
STB
122
DELISTED
Student Transportation Inc
STB
$2.68M 0.26%
448,394
-71,915
-14% -$430K
DBI icon
123
Designer Brands
DBI
$307M
$2.68M 0.26%
+124,640
New +$2.29M
WNS
124
DELISTED
WNS Holdings
WNS
$2.51M 0.24%
68,681
-70,955
-51% -$2.5M
HTO
125
H2O America
HTO
$2.57B
$2.48M 0.24%
43,820
-4,400
-9% -$237K
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.