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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.9M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.8M
3
HWC icon
Hancock Whitney
HWC
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$17.3M
2
PRA
ProAssurance
PRA
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.27%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
126
Novanta
NOVT
$4.95B
$2M 0.2%
55,454
-100,515
-64% -$3.19M
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.83M 0.18%
81,774
-133,588
-62% -$2.97M
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.6M 0.16%
22,232
-31,943
-59% -$2.19M
UCTT
129
Ultra Clean Holdings
UCTT
$3.73B
$1.3M 0.13%
+69,220
New +$1.39M
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M 0.1%
16,940
-147,043
-90% -$8.79M
CAC icon
131
Camden National
CAC
$977M
$696K 0.07%
16,220
– –
CSBK
132
DELISTED
Clifton Bancorp Inc.
CSBK
$609K 0.06%
36,840
– –
VG
133
DELISTED
Vonage Holdings Corporation
VG
$609K 0.06%
93,099
-890,923
-91% -$5.95M
CTLP
134
DELISTED
Cantaloupe
CTLP
$595K 0.06%
114,430
+13,840
+14% +$67.3K
OLBK
135
DELISTED
Old Line Bancshares, Inc.
OLBK
$589K 0.06%
20,884
– –
DFIN icon
136
Donnelley Financial Solutions
DFIN
$1.17B
$567K 0.06%
24,683
+5,793
+31% +$127K
FFKT
137
DELISTED
Farmers Capital Bank Corp
FFKT
$549K 0.05%
14,230
+4,750
+50% +$189K
ASC icon
138
Ardmore Shipping
ASC
$703M
$538K 0.05%
66,020
– –
TGH
139
DELISTED
Textainer Group Holdings limited
TGH
$538K 0.05%
+37,070
New +$487K
JCAP
140
DELISTED
Jernigan Capital, Inc.
JCAP
$527K 0.05%
23,970
+10,980
+85% +$251K
VBTX
141
DELISTED
Veritex Holdings
VBTX
$520K 0.05%
19,750
+3,030
+18% +$81.2K
SMBK icon
142
SmartFinancial
SMBK
$900M
$503K 0.05%
21,070
– –
CARO
143
DELISTED
Carolina Financial Corp.
CARO
$478K 0.05%
14,800
– –
CIVB icon
144
Civista Bancshares
CIVB
$601M
$476K 0.05%
22,780
+6,230
+38% +$131K
ESXB
145
DELISTED
Community Bankers Trust Corporation
ESXB
$473K 0.05%
+57,290
New +$459K
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
$469K 0.05%
38,320
-161,355
-81% -$2.11M
MCFT icon
147
MasterCraft Boat Holdings
MCFT
$597M
$463K 0.05%
23,660
-6,490
-22% -$116K
MOFG
148
DELISTED
MidWestOne Financial Group
MOFG
$462K 0.05%
13,640
+3,640
+36% +$127K
CHMI
149
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$459K 0.05%
24,862
+2,000
+9% +$35.8K
GLRE icon
150
Greenlight Captial
GLRE
$552M
$454K 0.04%
21,700
+2,850
+15% +$59.4K
4 5
6
7 8

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Monarch Partners Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
  • Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
  • Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
  • Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
  • Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
  • Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.