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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$6.74M |
| 2 |
FTI Consulting
FCN
|
+$6.42M |
| 3 |
PennyMac Financial
PFSI
|
+$6.13M |
| 4 |
Unitil
UTL
|
+$6.06M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$7.69M |
| 2 |
Caleres
CAL
|
+$7.52M |
| 3 |
STAG Industrial
STAG
|
+$7.19M |
| 4 |
ALE
Allete
ALE
|
+$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
101
Clipper Realty
CLPR
$46.2M
| $560K | 0.2% |
108,107
+1,285
| +1% | +$12.7K |
|
102
Ichor Holdings
ICHR
$2.56B
| $555K | 0.19% |
28,975
-43,540
| -60% | -$1.32M |
|
|
LGTY
103
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $552K | 0.19% |
+38,875
| New | +$575K |
|
|
ACBI
104
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $552K | 0.19% |
46,517
+12,000
| +35% | +$202K |
|
105
Graham Corp
GHM
$1.31B
| $542K | 0.19% |
42,016
+16,180
| +63% | +$281K |
|
106
Unisys
UIS
$217M
| $541K | 0.19% |
+43,770
| New | +$560K |
|
107
Byline Bancorp
BY
$1.76B
| $538K | 0.19% |
+51,840
| New | +$878K |
|
|
SCTL
108
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $534K | 0.19% |
65,397
+13,595
| +26% | +$189K |
|
109
Orion Group Holdings
ORN
$418M
| $522K | 0.18% |
200,910
+20,900
| +12% | +$83.6K |
|
110
Banc of California
BANC
$2.97B
| $521K | 0.18% |
65,170
-187,785
| -74% | -$2.76M |
|
|
JCAP
111
DELISTED
Jernigan Capital, Inc.
JCAP
| $521K | 0.18% |
47,525
+9,170
| +24% | +$161K |
|
112
CryoPort
CYRX
$762M
| $520K | 0.18% |
+30,475
| New | +$534K |
|
113
Green Brick Partners
GRBK
$3.14B
| $508K | 0.18% |
63,158
-24,525
| -28% | -$260K |
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $504K | 0.18% |
67,840
-15,154
| -18% | -$117K |
|
115
DMC Global
BOOM
$157M
| $485K | 0.17% |
21,070
-77,775
| -79% | -$2.8M |
|
116
Alta Equipment Group
ALTG
$245M
| $478K | 0.17% |
+112,050
| New | +$960K |
|
117
Castle Biosciences
CSTL
$979M
| $459K | 0.16% |
15,400
+5,230
| +51% | +$158K |
|
|
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
| $456K | 0.16% |
+67,685
| New | +$641K |
|
119
Collegium Pharmaceutical
COLL
$956M
| $448K | 0.16% |
+27,445
| New | +$566K |
|
|
GFN
120
DELISTED
General Finance Corporation
GFN
| $443K | 0.16% |
70,915
| – | – |
|
121
Smith & Wesson
SWBI
$637M
| $440K | 0.15% |
68,966
-10,291
| -13% | -$72.9K |
|
122
Magnachip Semiconductor
MX
$145M
| $434K | 0.15% |
39,305
-34,980
| -47% | -$424K |
|
|
RPT
123
Rithm Property Trust
RPT
$93.7M
| $434K | 0.15% |
11,372
-253
| -2% | -$19.2K |
|
124
Ardmore Shipping
ASC
$683M
| $433K | 0.15% |
82,397
| – | – |
|
|
FLY
125
DELISTED
Fly Leasing Limited
FLY
| $423K | 0.15% |
60,145
+12,550
| +26% | +$193K |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.
- Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
- Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
- Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
- Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
- Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
- Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
- Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.