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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
101
DELISTED
Preferred Apartment Communities, Inc.
APTS
$995K 0.14%
70,735
+11,220
+19% +$175K
FLY
102
DELISTED
Fly Leasing Limited
FLY
$902K 0.13%
85,440
+13,550
+19% +$173K
RPT
103
Rithm Property Trust
RPT
$94.2M
$876K 0.13%
12,535
+2,418
+24% +$182K
CNTY icon
104
Century Casinos
CNTY
$33.5M
$874K 0.13%
118,241
+26,853
+29% +$183K
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$865K 0.12%
49,292
+7,680
+18% +$140K
ADSW
106
DELISTED
Advanced Disposal Services Inc
ADSW
$860K 0.12%
35,925
-359,222
-91% -$9.29M
FBMS
107
DELISTED
The First Bancshares, Inc.
FBMS
$852K 0.12%
28,160
+4,465
+19% +$156K
IIPR icon
108
Innovative Industrial Properties
IIPR
$1.69B
$846K 0.12%
+18,642
New +$855K
KINS icon
109
Kingstone Companies
KINS
$301M
$842K 0.12%
47,602
+6,060
+15% +$101K
GEG icon
110
Great Elm Group
GEG
$69.9M
$832K 0.12%
246,035
+20,515
+9% +$70.1K
CIVB icon
111
Civista Bancshares
CIVB
$596M
$828K 0.12%
47,547
+8,447
+22% +$179K
CIO
112
DELISTED
City Office REIT
CIO
$827K 0.12%
+80,694
New +$903K
VBTX
113
DELISTED
Veritex Holdings
VBTX
$824K 0.12%
38,521
+11,251
+41% +$275K
LIND icon
114
Lindblad Expeditions
LIND
$2.23B
$817K 0.12%
60,683
+22,803
+60% +$304K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$804K 0.12%
20,422
-153,548
-88% -$7.13M
PCYO icon
116
Pure Cycle
PCYO
$257M
$761K 0.11%
76,646
+12,156
+19% +$123K
BAND
117
Bandwidth Inc
BAND
$1.44B
$752K 0.11%
18,453
+3,098
+20% +$146K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$743K 0.11%
32,577
-289,545
-90% -$5.7M
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.12B
$742K 0.11%
58,474
+9,277
+19% +$127K
OLBK
120
DELISTED
Old Line Bancshares, Inc.
OLBK
$740K 0.11%
28,105
+4,461
+19% +$130K
SWBI icon
121
Smith & Wesson
SWBI
$651M
$732K 0.11%
74,032
+21,081
+40% +$219K
CNOB icon
122
Center Bancorp
CNOB
$1.8B
$725K 0.1%
39,259
-320,346
-89% -$6.56M
EVRI
123
DELISTED
Everi Holdings
EVRI
$694K 0.1%
134,720
-129,075
-49% -$880K
BPRN icon
124
Princeton Bancorp
BPRN
$288M
$687K 0.1%
24,641
+1,693
+7% +$49.7K
MSBI icon
125
Midland States Bancorp
MSBI
$701M
$687K 0.1%
30,773
+4,724
+18% +$123K
3 4
5
6 7

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Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.