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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.86B
$3.81M 0.35%
41,585
-70,495
-63% -$6.51M
ENSG icon
102
The Ensign Group
ENSG
$10.7B
$3.56M 0.33%
144,641
+52,461
+57% +$1.25M
TMHC
103
DELISTED
Taylor Morrison
TMHC
$3.53M 0.33%
151,676
+1,756
+1% +$43.8K
CRS icon
104
Carpenter Technology
CRS
$28.4B
$3.49M 0.32%
79,050
-47,270
-37% -$2.38M
ABCB icon
105
Ameris Bancorp
ABCB
$5.89B
$3.49M 0.32%
65,905
+1,175
+2% +$63.2K
EBS icon
106
Emergent Biosolutions
EBS
$248M
$3.45M 0.32%
+65,555
New +$3.27M
DBI icon
107
Designer Brands
DBI
$333M
$3.42M 0.32%
152,300
+78,050
+105% +$1.6M
SHOE
108
Shoe Station Group
SHOE
$428M
$3.28M 0.3%
275,440
+12,640
+5% +$152K
PJT icon
109
PJT Partners
PJT
$4.38B
$3.2M 0.3%
+63,874
New +$3.08M
NGHC
110
DELISTED
National General Holdings Corp
NGHC
$3.15M 0.29%
129,618
+2,323
+2% +$50K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.1M 0.29%
206,415
+104,715
+103% +$1.64M
WSFS icon
112
WSFS Financial
WSFS
$4.15B
$3.08M 0.29%
64,195
+1,140
+2% +$56.4K
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
$2.95M 0.27%
+37,800
New +$3.1M
WNS
114
DELISTED
WNS Holdings
WNS
$2.92M 0.27%
64,532
-5,004
-7% -$220K
FIVN icon
115
FIVE9
FIVN
$2.6B
$2.89M 0.27%
96,975
-57,505
-37% -$1.58M
WNEB icon
116
Western New England Bancorp
WNEB
$275M
$2.87M 0.27%
269,030
+14,030
+6% +$148K
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
$2.85M 0.26%
113,755
-169,155
-60% -$3.92M
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
$2.84M 0.26%
+26,524
New +$2.66M
HWC icon
119
Hancock Whitney
HWC
$6.24B
$2.7M 0.25%
52,165
-25,040
-32% -$1.34M
WMS icon
120
Advanced Drainage Systems
WMS
$11B
$2.57M 0.24%
+99,275
New +$2.51M
FIBK icon
121
First Interstate BancSystem
FIBK
$3.58B
$2.42M 0.22%
+61,230
New +$2.5M
NGS icon
122
Natural Gas Services Group
NGS
$477M
$2.38M 0.22%
99,851
+11,161
+13% +$298K
INST
123
DELISTED
Instructure, Inc.
INST
$2.01M 0.19%
+47,660
New +$1.88M
PKOH icon
124
Park-Ohio Holdings
PKOH
$756M
$1.99M 0.18%
51,138
+4,407
+9% +$188K
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$1.93M 0.18%
164,703
-126,840
-44% -$1.57M
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.