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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
$2.4M 0.23%
53,770
-5,390
-9% -$229K
NGHC
127
DELISTED
National General Holdings Corp
NGHC
$2.4M 0.23%
125,525
+22,754
+22% +$434K
KRA
128
DELISTED
Kraton Corporation
KRA
$1.96M 0.19%
48,340
-40,180
-45% -$1.39M
NGS icon
129
Natural Gas Services Group
NGS
$472M
$1.92M 0.18%
67,440
+52,930
+365% +$1.31M
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.89M 0.18%
+69,850
New +$1.69M
RNR icon
131
RenaissanceRe
RNR
$13.3B
$1.63M 0.16%
+12,060
New +$1.7M
SKYW icon
132
Skywest
SKYW
$4.24B
$1.52M 0.15%
34,640
-288,160
-89% -$10.8M
NOVT icon
133
Novanta
NOVT
$5.08B
$1.5M 0.15%
34,489
-20,965
-38% -$815K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.11%
44,560
-392,272
-90% -$9.54M
CTLP
135
DELISTED
Cantaloupe
CTLP
$609K 0.06%
97,520
-16,910
-15% -$91.1K
FFKT
136
DELISTED
Farmers Capital Bank Corp
FFKT
$598K 0.06%
14,230
– –
NPKI
137
NPK International
NPKI
$1.06B
$581K 0.06%
58,060
– –
CAC icon
138
Camden National
CAC
$978M
$580K 0.06%
13,280
-2,940
-18% -$120K
AFAM
139
DELISTED
Almost Family Inc
AFAM
$580K 0.06%
10,800
-50,395
-82% -$2.57M
MSBI icon
140
Midland States Bancorp
MSBI
$699M
$550K 0.05%
17,359
+4,080
+31% +$129K
ASC icon
141
Ardmore Shipping
ASC
$710M
$545K 0.05%
66,020
– –
ASUR icon
142
Asure Software
ASUR
$232M
$540K 0.05%
43,490
+26,870
+162% +$333K
DFIN icon
143
Donnelley Financial Solutions
DFIN
$1.16B
$532K 0.05%
24,683
– –
VBTX
144
DELISTED
Veritex Holdings
VBTX
$532K 0.05%
19,750
– –
CARO
145
DELISTED
Carolina Financial Corp.
CARO
$531K 0.05%
14,800
– –
LDL
146
DELISTED
Lydall, Inc.
LDL
$528K 0.05%
9,220
-62,002
-87% -$3.09M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$517K 0.05%
+4,166
New +$491K
KINS icon
148
Kingstone Companies
KINS
$289M
$517K 0.05%
31,700
+11,300
+55% +$175K
CIVB icon
149
Civista Bancshares
CIVB
$604M
$509K 0.05%
22,780
– –
TREC
150
DELISTED
Trecora Resources
TREC
$508K 0.05%
+38,160
New +$463K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.