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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
126
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.84M 0.17%
+187,570
New +$2.24M
USCR
127
DELISTED
U S Concrete, Inc.
USCR
$1.78M 0.16%
29,457
+177
+0.6% +$13.1K
WAIR
128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.74M 0.16%
+170,010
New +$1.44M
TXNM
129
TXNM Energy Inc
TXNM
$5.94B
$1.71M 0.16%
44,636
-44,747
-50% -$1.64M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.14%
12,490
+514
+4% +$64.4K
CAC icon
131
Camden National
CAC
$976M
$1.06M 0.1%
23,780
+8,520
+56% +$369K
MSBI icon
132
Midland States Bancorp
MSBI
$695M
$1.03M 0.1%
32,779
+11,740
+56% +$377K
VBTX
133
DELISTED
Veritex Holdings
VBTX
$982K 0.09%
35,490
+12,710
+56% +$359K
FLY
134
DELISTED
Fly Leasing Limited
FLY
$957K 0.09%
71,890
+25,750
+56% +$335K
TREC
135
DELISTED
Trecora Resources
TREC
$942K 0.09%
69,235
+24,800
+56% +$322K
MCFT icon
136
MasterCraft Boat Holdings
MCFT
$590M
$929K 0.09%
36,860
+13,200
+56% +$319K
LIND icon
137
Lindblad Expeditions
LIND
$2.22B
$872K 0.08%
84,950
+34,960
+70% +$336K
FFKT
138
DELISTED
Farmers Capital Bank Corp
FFKT
$842K 0.08%
21,080
+9,800
+87% +$382K
BXC icon
139
BlueLinx
BXC
$706M
$833K 0.08%
25,570
-11,000
-30% -$204K
MOFG
140
DELISTED
MidWestOne Financial Group
MOFG
$817K 0.08%
24,540
+8,790
+56% +$290K
CIVB icon
141
Civista Bancshares
CIVB
$589M
$811K 0.08%
35,490
+12,710
+56% +$285K
MRLN
142
DELISTED
Marlin Business Services Corp
MRLN
$797K 0.07%
28,100
+5,670
+25% +$145K
ASC icon
143
Ardmore Shipping
ASC
$683M
$782K 0.07%
102,870
+36,850
+56% +$280K
SMBK icon
144
SmartFinancial
SMBK
$888M
$780K 0.07%
33,090
+11,850
+56% +$265K
OLBK
145
DELISTED
Old Line Bancshares, Inc.
OLBK
$780K 0.07%
23,644
+8,470
+56% +$268K
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
$760K 0.07%
67,900
+24,320
+56% +$306K
CTLP
147
DELISTED
Cantaloupe
CTLP
$749K 0.07%
83,225
+29,810
+56% +$266K
NPKI
148
NPK International
NPKI
$1.14B
$733K 0.07%
90,460
+32,400
+56% +$284K
KINS icon
149
Kingstone Companies
KINS
$276M
$726K 0.07%
43,237
+15,490
+56% +$306K
MCS icon
150
Marcus Corp
MCS
$945M
$719K 0.07%
23,705
+8,490
+56% +$233K
4 5
6
7 8

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.