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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
Cap. Flow
-$35.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$12.3M
2
GPK icon
Graphic Packaging
GPK
+$11.4M
3
TDOC icon
Teladoc Health
TDOC
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$13.6M
2
TROX icon
Tronox
TROX
+$12.7M
3
ATI icon
ATI
ATI
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Industrials 19.92%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
101
Clipper Realty
CLPR
$45.2M
$1.09M 0.16%
106,822
+36,276
+51% +$397K
GRBK icon
102
Green Brick Partners
GRBK
$3.07B
$1.04M 0.16%
97,178
+11,520
+13% +$111K
CNTY icon
103
Century Casinos
CNTY
$33.5M
$1.04M 0.16%
134,011
+15,770
+13% +$137K
FBMS
104
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M 0.16%
31,940
+3,780
+13% +$120K
IESC icon
105
IES Holdings
IESC
$15.3B
$988K 0.15%
47,966
+5,690
+13% +$108K
JCAP
106
DELISTED
Jernigan Capital, Inc.
JCAP
$984K 0.15%
51,125
+6,060
+13% +$120K
SCTL
107
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$977K 0.15%
98,273
+11,652
+13% +$114K
OCSL icon
108
Oaktree Specialty Lending
OCSL
$1.12B
$976K 0.15%
62,838
+3,187
+5% +$50.1K
AMRC icon
109
Ameresco
AMRC
$1.36B
$971K 0.15%
60,420
+18,320
+44% +$267K
NX icon
110
Quanex
NX
$959M
$928K 0.14%
+51,330
New +$922K
CIVB icon
111
Civista Bancshares
CIVB
$596M
$923K 0.14%
42,467
+5,030
+13% +$108K
MSBI icon
112
Midland States Bancorp
MSBI
$701M
$909K 0.14%
34,903
+4,130
+13% +$108K
QCRH icon
113
QCR Holdings
QCRH
$1.71B
$896K 0.13%
23,589
+6,900
+41% +$250K
PCYO icon
114
Pure Cycle
PCYO
$257M
$894K 0.13%
86,946
+10,300
+13% +$110K
MRLN
115
DELISTED
Marlin Business Services Corp
MRLN
$855K 0.13%
33,945
+4,030
+13% +$93.8K
BXC icon
116
BlueLinx
BXC
$671M
$846K 0.13%
26,157
-1,440
-5% -$36.3K
MOFG
117
DELISTED
MidWestOne Financial Group
MOFG
$837K 0.13%
27,421
+3,250
+13% +$95.3K
SIEN
118
DELISTED
Sientra, Inc.
SIEN
$834K 0.13%
12,877
+1,699
+15% +$108K
OSBC icon
119
Old Second Bancorp
OSBC
$1.31B
$830K 0.12%
+67,955
New +$842K
STRL icon
120
Sterling Infrastructure
STRL
$16.4B
$830K 0.12%
63,138
+21,140
+50% +$259K
CARO
121
DELISTED
Carolina Financial Corp.
CARO
$828K 0.12%
23,290
+2,760
+13% +$96.1K
BWB icon
122
Bridgewater Bancshares
BWB
$592M
$827K 0.12%
69,254
+8,210
+13% +$95.2K
RDNT icon
123
RadNet
RDNT
$5.36B
$820K 0.12%
57,110
+6,770
+13% +$98.5K
ESXB
124
DELISTED
Community Bankers Trust Corporation
ESXB
$816K 0.12%
94,860
+4,810
+5% +$38.5K
MODV
125
DELISTED
ModivCare
MODV
$810K 0.12%
13,620
-48,055
-78% -$2.74M
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.

  • Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
  • Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
  • Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
  • Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
  • Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.