We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.37M 0.31%
203,685
-2,730
-1% -$42.3K
PJT icon
102
PJT Partners
PJT
$4.38B
$3.37M 0.31%
63,029
-845
-1% -$46.2K
EBS icon
103
Emergent Biosolutions
EBS
$390M
$3.27M 0.3%
64,685
-870
-1% -$45.3K
COHR
104
DELISTED
Coherent Inc
COHR
$3.26M 0.3%
20,830
-1,470
-7% -$249K
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
$3.23M 0.29%
203,309
-92,955
-31% -$1.57M
WNEB icon
106
Western New England Bancorp
WNEB
$268M
$2.93M 0.27%
266,120
-2,910
-1% -$31.6K
NPKI
107
NPK International
NPKI
$1.16B
$2.88M 0.26%
265,370
+174,910
+193% +$1.78M
AORT icon
108
Artivion
AORT
$1.3B
$2.86M 0.26%
102,854
+67,434
+190% +$1.7M
HTGC icon
109
Hercules Capital
HTGC
$3.14B
$2.86M 0.26%
+226,183
New +$2.8M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.85M 0.26%
39,804
-40,616
-51% -$2.74M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.64M 0.24%
20,010
+7,520
+60% +$969K
NGHC
112
DELISTED
National General Holdings Corp
NGHC
$2.59M 0.24%
98,478
-31,140
-24% -$815K
IRDM icon
113
Iridium Communications
IRDM
$5.2B
$2.57M 0.23%
+159,905
New +$2.18M
EVRI
114
DELISTED
Everi Holdings
EVRI
$2.29M 0.21%
318,695
+228,625
+254% +$1.64M
HPR
115
DELISTED
HighPoint Resources Corporation
HPR
$2.28M 0.21%
+7,493
New +$2.36M
FIVN icon
116
FIVE9
FIVN
$2.24B
$1.92M 0.17%
55,478
-41,497
-43% -$1.34M
DSKE
117
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.86M 0.17%
187,570
– –
HWC icon
118
Hancock Whitney
HWC
$6.33B
$1.54M 0.14%
33,065
-19,100
-37% -$969K
PKOH icon
119
Park-Ohio Holdings
PKOH
$592M
$1.52M 0.14%
40,668
-10,470
-20% -$410K
ATI icon
120
ATI
ATI
$27B
$1.29M 0.12%
51,195
-383,580
-88% -$10.4M
UCTT
121
Ultra Clean Holdings
UCTT
$3.88B
$1.26M 0.11%
76,105
-204,910
-73% -$3.59M
TMHC
122
DELISTED
Taylor Morrison
TMHC
$1.2M 0.11%
57,501
-94,175
-62% -$2.1M
MSBI icon
123
Midland States Bancorp
MSBI
$719M
$1.12M 0.1%
32,779
– –
VBTX
124
DELISTED
Veritex Holdings
VBTX
$1.1M 0.1%
35,490
– –
CAC icon
125
Camden National
CAC
$1.01B
$1.09M 0.1%
23,780
– –
3 4
5
6 7

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.