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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.81M 0.17%
101,700
-117,170
-54% -$2.03M
DBI icon
127
Designer Brands
DBI
$307M
$1.59M 0.15%
74,250
-50,390
-40% -$1.04M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 0.14%
11,976
+7,810
+187% +$976K
LCI
129
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.13%
+15,215
New +$1.48M
MSBI icon
130
Midland States Bancorp
MSBI
$699M
$683K 0.06%
21,039
+3,680
+21% +$120K
CAC icon
131
Camden National
CAC
$978M
$643K 0.06%
15,260
+1,980
+15% +$86.2K
APTI
132
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$637K 0.06%
27,100
– –
VBTX
133
DELISTED
Veritex Holdings
VBTX
$629K 0.06%
22,780
+3,030
+15% +$81.8K
ASUR icon
134
Asure Software
ASUR
$232M
$614K 0.06%
43,490
– –
TREC
135
DELISTED
Trecora Resources
TREC
$600K 0.06%
44,435
+6,275
+16% +$79.4K
FLY
136
DELISTED
Fly Leasing Limited
FLY
$596K 0.06%
46,140
+11,950
+35% +$164K
ENVA icon
137
Enova International
ENVA
$6.33B
$585K 0.05%
+38,460
New +$565K
TAST
138
DELISTED
Carrols Restaurant Group, Inc.
TAST
$529K 0.05%
43,580
+5,260
+14% +$62.5K
ASC icon
139
Ardmore Shipping
ASC
$710M
$528K 0.05%
66,020
– –
MOFG
140
DELISTED
MidWestOne Financial Group
MOFG
$528K 0.05%
15,750
+2,110
+15% +$74.5K
MCFT icon
141
MasterCraft Boat Holdings
MCFT
$579M
$526K 0.05%
23,660
– –
KINS icon
142
Kingstone Companies
KINS
$289M
$522K 0.05%
27,747
-3,953
-12% -$69.6K
CTLP
143
DELISTED
Cantaloupe
CTLP
$521K 0.05%
53,415
-44,105
-45% -$338K
MRLN
144
DELISTED
Marlin Business Services Corp
MRLN
$502K 0.05%
+22,430
New +$557K
CIVB icon
145
Civista Bancshares
CIVB
$604M
$501K 0.05%
22,780
– –
NPKI
146
NPK International
NPKI
$1.06B
$499K 0.05%
58,060
– –
CSBK
147
DELISTED
Clifton Bancorp Inc.
CSBK
$495K 0.05%
28,970
– –
LIND icon
148
Lindblad Expeditions
LIND
$1.94B
$489K 0.05%
49,990
+7,300
+17% +$75.8K
SMBK icon
149
SmartFinancial
SMBK
$896M
$461K 0.04%
21,240
+3,060
+17% +$70.4K
JCAP
150
DELISTED
Jernigan Capital, Inc.
JCAP
$456K 0.04%
23,970
– –
4 5
6
7 8

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.