We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
Cap. Flow
-$248M
Cap. Flow %
-55.27%
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.7M
2
THO icon
Thor Industries
THO
+$6.32M
3
BCC icon
Boise Cascade
BCC
+$6.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.61M
5
PRO
PROS Holdings
PRO
+$5.59M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.3M
2
SNV
Synovus
SNV
+$11M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.8M
4
AYI icon
Acuity Brands
AYI
+$10.3M
5
BCO icon
Brink's
BCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Industrials 17.13%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.07B
$1.01M 0.22%
87,683
-9,495
-10% -$104K
RPT
102
Rithm Property Trust
RPT
$94.2M
$998K 0.22%
11,625
-1,188
-9% -$105K
MOFG
103
DELISTED
MidWestOne Financial Group
MOFG
$993K 0.22%
27,421
– –
BWB icon
104
Bridgewater Bancshares
BWB
$592M
$954K 0.21%
69,254
– –
UFPT icon
105
UFP Technologies
UFPT
$2.41B
$951K 0.21%
+19,178
New +$837K
SCTL
106
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$950K 0.21%
51,802
-46,471
-47% -$668K
ORN icon
107
Orion Group Holdings
ORN
$410M
$934K 0.21%
+180,010
New +$893K
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$934K 0.21%
77,786
+26,049
+50% +$318K
FLY
109
DELISTED
Fly Leasing Limited
FLY
$933K 0.21%
47,595
-87,655
-65% -$1.75M
RDNT icon
110
RadNet
RDNT
$5.36B
$912K 0.2%
44,940
-12,170
-21% -$209K
ERII icon
111
Energy Recovery
ERII
$450M
$888K 0.2%
90,709
+9,984
+12% +$92K
WTRE
112
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$883K 0.2%
+35,095
New +$933K
ORBC
113
DELISTED
ORBCOMM, Inc.
ORBC
$871K 0.19%
206,843
+67,153
+48% +$287K
MX icon
114
Magnachip Semiconductor
MX
$141M
$862K 0.19%
+74,285
New +$871K
ESXB
115
DELISTED
Community Bankers Trust Corporation
ESXB
$842K 0.19%
94,860
– –
MODV
116
DELISTED
ModivCare
MODV
$806K 0.18%
13,620
– –
GFN
117
DELISTED
General Finance Corporation
GFN
$785K 0.18%
70,915
-8,385
-11% -$82.6K
UCTT
118
Ultra Clean Holdings
UCTT
$3.76B
$770K 0.17%
+32,797
New +$663K
CHMI
119
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$761K 0.17%
52,152
– –
IVC
120
DELISTED
Invacare Corporation
IVC
$749K 0.17%
82,994
-1,625
-2% -$13.7K
ASC icon
121
Ardmore Shipping
ASC
$695M
$746K 0.17%
82,397
+25,884
+46% +$215K
MRLN
122
DELISTED
Marlin Business Services Corp
MRLN
$746K 0.17%
33,945
– –
JCAP
123
DELISTED
Jernigan Capital, Inc.
JCAP
$734K 0.16%
38,355
-12,770
-25% -$235K
RADA
124
DELISTED
Rada Electronic Industries Ltd
RADA
$713K 0.16%
+137,396
New +$718K
DCO icon
125
Ducommun
DCO
$3.04B
$693K 0.15%
13,716
-1,845
-12% -$85K
3 4
5
6 7

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.

  • Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
  • Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
  • Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
  • Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
  • Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
  • Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.