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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
$3.75M 0.35%
222,385
+28,090
+14% +$457K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$3.67M 0.34%
149,920
+1,335
+0.9% +$31.2K
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$3.67M 0.34%
291,543
+28,870
+11% +$346K
CALY
104
Callaway Golf Company
CALY
$3.32B
$3.63M 0.34%
260,540
-250,980
-49% -$3.6M
TXNM
105
TXNM Energy Inc
TXNM
$6.41B
$3.62M 0.34%
+89,383
New +$3.83M
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$3.53M 0.33%
71,260
-79,400
-53% -$3.64M
SHOE
107
Shoe Station Group
SHOE
$413M
$3.52M 0.33%
262,800
+233,960
+811% +$2.71M
REI icon
108
Ring Energy
REI
$315M
$3.32M 0.31%
238,815
-43,090
-15% -$579K
AUB icon
109
Atlantic Union Bankshares
AUB
$6.02B
$3.29M 0.31%
90,940
+1,260
+1% +$44.9K
GCO icon
110
Genesco
GCO
$425M
$3.24M 0.3%
+99,710
New +$2.74M
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.19M 0.3%
233,822
+7,340
+3% +$110K
ABCB icon
112
Ameris Bancorp
ABCB
$5.85B
$3.12M 0.29%
+64,730
New +$3.13M
WSFS icon
113
WSFS Financial
WSFS
$4.12B
$3.02M 0.28%
63,055
+865
+1% +$42.7K
GTT
114
DELISTED
GTT Communications, Inc.
GTT
$2.93M 0.27%
62,350
-117,005
-65% -$4.46M
HZO icon
115
MarineMax
HZO
$759M
$2.92M 0.27%
+154,330
New +$2.97M
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.8M 0.26%
+47,680
New +$2.84M
WNS
117
DELISTED
WNS Holdings
WNS
$2.79M 0.26%
69,536
+855
+1% +$33.6K
WNEB icon
118
Western New England Bancorp
WNEB
$259M
$2.78M 0.26%
255,000
-11,060
-4% -$118K
UVSP icon
119
Univest Financial
UVSP
$1.22B
$2.76M 0.26%
98,425
-3,480
-3% -$103K
VR
120
DELISTED
Validus Hold Ltd
VR
$2.75M 0.26%
58,514
+800
+1% +$39.5K
NGHC
121
DELISTED
National General Holdings Corp
NGHC
$2.5M 0.23%
127,295
+1,770
+1% +$36.3K
USCR
122
DELISTED
U S Concrete, Inc.
USCR
$2.45M 0.23%
29,280
-57,205
-66% -$4.5M
NGS icon
123
Natural Gas Services Group
NGS
$472M
$2.32M 0.22%
88,690
+21,250
+32% +$567K
PKOH icon
124
Park-Ohio Holdings
PKOH
$575M
$2.15M 0.2%
46,731
-12,430
-21% -$557K
ENSG icon
125
The Ensign Group
ENSG
$10.4B
$1.91M 0.18%
+92,180
New +$1.98M
3 4
5
6 7

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.