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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
101
Clipper Realty
CLPR
$44.3M
$789K 0.11%
+70,546
New +$908K
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$778K 0.11%
52,030
+1,300
+3% +$20.2K
ENVA icon
103
Enova International
ENVA
$6.47B
$766K 0.11%
33,218
+6,750
+26% +$162K
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
$763K 0.11%
90,050
– –
OLBK
105
DELISTED
Old Line Bancshares, Inc.
OLBK
$748K 0.11%
28,105
– –
MRLN
106
DELISTED
Marlin Business Services Corp
MRLN
$746K 0.11%
29,915
– –
LXFR icon
107
Luxfer Holdings
LXFR
$458M
$742K 0.11%
30,246
-3,600
-11% -$87.5K
IIIV icon
108
i3 Verticals
IIIV
$420M
$736K 0.11%
+25,000
New +$618K
EVRI
109
DELISTED
Everi Holdings
EVRI
$726K 0.1%
60,870
-43,610
-42% -$473K
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$722K 0.1%
26,140
– –
CARO
111
DELISTED
Carolina Financial Corp.
CARO
$720K 0.1%
20,530
– –
GRBK icon
112
Green Brick Partners
GRBK
$3.08B
$712K 0.1%
85,658
– –
SPNS
113
DELISTED
Sapiens International
SPNS
$708K 0.1%
42,576
+6,720
+19% +$104K
BWB icon
114
Bridgewater Bancshares
BWB
$585M
$704K 0.1%
61,044
– –
HCCI
115
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$703K 0.1%
26,716
– –
LPT
116
DELISTED
Liberty Property Trust
LPT
$696K 0.1%
13,904
-13,025
-48% -$638K
RDNT icon
117
RadNet
RDNT
$5.33B
$694K 0.1%
+50,340
New +$646K
SIEN
118
DELISTED
Sientra, Inc.
SIEN
$689K 0.1%
+11,178
New +$805K
TGLS icon
119
Tecnoglass Holdings Inc.
TGLS
$2.1B
$678K 0.1%
104,539
+2,029
+2% +$14K
CHMI
120
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$676K 0.1%
42,272
-7,020
-14% -$119K
MOFG
121
DELISTED
MidWestOne Financial Group
MOFG
$676K 0.1%
24,171
– –
GFN
122
DELISTED
General Finance Corporation
GFN
$670K 0.1%
80,100
+9,950
+14% +$86.1K
LEGH icon
123
Legacy Housing
LEGH
$643M
$658K 0.09%
52,841
+9,890
+23% +$120K
ACBI
124
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$652K 0.09%
38,062
– –
LIQT icon
125
LiqTech
LIQT
$21.4M
$646K 0.09%
+8,152
New +$560K
3 4
5
6 7

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.