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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-16.67%
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$10.9M
2
KNX icon
Knight Transportation
KNX
+$10.5M
3
ATI icon
ATI
ATI
+$9.53M
4
OLN icon
Olin
OLN
+$9.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$9.4M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
POR icon
Portland General Electric
POR
+$13.4M
3
THG icon
Hanover Insurance
THG
+$13.3M
4
ADC icon
Agree Realty
ADC
+$11.2M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 18.61%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
101
Civista Bancshares
CIVB
$596M
$943K 0.14%
43,207
-4,340
-9% -$86.1K
OCSL icon
102
Oaktree Specialty Lending
OCSL
$1.12B
$927K 0.14%
59,651
+1,177
+2% +$17.5K
CIO
103
DELISTED
City Office REIT
CIO
$913K 0.14%
80,694
– –
CNOB icon
104
Center Bancorp
CNOB
$1.8B
$913K 0.14%
46,349
+7,090
+18% +$145K
UPLD icon
105
Upland Software
UPLD
$12.6M
$887K 0.13%
2,093
– –
FBMS
106
DELISTED
The First Bancshares, Inc.
FBMS
$870K 0.13%
28,160
– –
CHMI
107
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$849K 0.13%
49,292
– –
LXFR icon
108
Luxfer Holdings
LXFR
$457M
$845K 0.13%
33,846
-300
-0.9% -$6.02K
ROAD icon
109
Construction Partners
ROAD
$5.66B
$806K 0.12%
63,122
+7,560
+14% +$87.7K
PCYO icon
110
Pure Cycle
PCYO
$257M
$756K 0.11%
76,646
– –
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$752K 0.11%
50,730
-20,005
-28% -$315K
IESC icon
112
IES Holdings
IESC
$15.3B
$751K 0.11%
+42,276
New +$748K
GRBK icon
113
Green Brick Partners
GRBK
$3.07B
$750K 0.11%
85,658
– –
TGLS icon
114
Tecnoglass Holdings Inc.
TGLS
$1.97B
$746K 0.11%
+102,510
New +$841K
MSBI icon
115
Midland States Bancorp
MSBI
$701M
$740K 0.11%
30,773
– –
BXC icon
116
BlueLinx
BXC
$671M
$735K 0.11%
27,597
– –
HCCI
117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$733K 0.11%
26,716
– –
CARO
118
DELISTED
Carolina Financial Corp.
CARO
$710K 0.11%
20,530
– –
KINS icon
119
Kingstone Companies
KINS
$301M
$702K 0.11%
47,602
– –
OLBK
120
DELISTED
Old Line Bancshares, Inc.
OLBK
$701K 0.11%
28,105
– –
IVC
121
DELISTED
Invacare Corporation
IVC
$680K 0.1%
81,259
+21,680
+36% +$156K
ACBI
122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$679K 0.1%
38,062
+3,186
+9% +$58.8K
CCS icon
123
Century Communities
CCS
$1.96B
$674K 0.1%
+28,110
New +$639K
ERII icon
124
Energy Recovery
ERII
$446M
$669K 0.1%
76,635
– –
BPOP icon
125
Popular Inc
BPOP
$11.2B
$663K 0.1%
12,724
-23,607
-65% -$1.25M
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.

  • Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
  • Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
  • Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
  • Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
  • Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.