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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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
101
WSFS Financial
WSFS
$4.2B
$3.02M 0.27%
63,960
+615
+1% +$31.7K
PPBI
102
DELISTED
Pacific Premier Bancorp
PPBI
$3.01M 0.27%
80,828
-15,325
-16% -$586K
NPKI
103
NPK International
NPKI
$1.15B
$2.77M 0.25%
267,195
+1,825
+0.7% +$18.6K
NGHC
104
DELISTED
National General Holdings Corp
NGHC
$2.67M 0.24%
99,453
+975
+1% +$26.4K
AAT
105
American Assets Trust
AAT
$1.38B
$2.56M 0.23%
+68,590
New +$2.63M
RJET
106
Republic Airways Holdings
RJET
$996M
$2.47M 0.22%
+11,887
New +$2.42M
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.42M 0.22%
86,375
-132,465
-61% -$3.96M
EVRI
108
DELISTED
Everi Holdings
EVRI
$2.42M 0.22%
263,795
-54,900
-17% -$450K
OEC icon
109
Orion
OEC
$429M
$2.41M 0.22%
74,940
-52,125
-41% -$1.73M
WNEB icon
110
Western New England Bancorp
WNEB
$282M
$2.38M 0.22%
220,545
-45,575
-17% -$494K
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.36M 0.21%
37,059
-2,745
-7% -$178K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.2%
16,552
-3,458
-17% -$466K
AIMC
113
DELISTED
Altra Industrial Motion Corp
AIMC
$1.89M 0.17%
+45,675
New +$1.91M
APTI
114
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.88M 0.17%
50,725
-173,190
-77% -$6.45M
GPMT
115
Granite Point Mortgage Trust
GPMT
$59.9M
$1.85M 0.17%
96,235
-119,545
-55% -$2.26M
BHBK
116
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.83M 0.17%
+75,785
New +$1.72M
ATI icon
117
ATI
ATI
$30.5B
$1.53M 0.14%
51,695
+500
+1% +$13.4K
IRDM icon
118
Iridium Communications
IRDM
$5.12B
$1.44M 0.13%
63,835
-96,070
-60% -$1.87M
MCFT icon
119
MasterCraft Boat Holdings
MCFT
$591M
$1.28M 0.12%
35,655
+7,765
+28% +$227K
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.05M 0.09%
+59,515
New +$1.04M
CAC icon
121
Camden National
CAC
$992M
$1.03M 0.09%
23,780
– –
FLY
122
DELISTED
Fly Leasing Limited
FLY
$1.01M 0.09%
71,890
– –
LXFR icon
123
Luxfer Holdings
LXFR
$457M
$979K 0.09%
+42,100
New +$866K
MCS icon
124
Marcus Corp
MCS
$944M
$974K 0.09%
23,165
-4,200
-15% -$159K
CIVB icon
125
Civista Bancshares
CIVB
$596M
$942K 0.09%
39,100
+3,610
+10% +$88.1K
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.