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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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
126
Tower Semiconductor
TSEM
$27.1B
$1.05M 0.1%
47,790
-485,780
-91% -$12.4M
TREC
127
DELISTED
Trecora Resources
TREC
$1.03M 0.09%
69,235
– –
FLY
128
DELISTED
Fly Leasing Limited
FLY
$1.01M 0.09%
71,890
– –
MITK icon
129
Mitek Systems
MITK
$767M
$898K 0.08%
100,920
+40,845
+68% +$345K
MCS icon
130
Marcus Corp
MCS
$946M
$889K 0.08%
27,365
+3,660
+15% +$115K
JCAP
131
DELISTED
Jernigan Capital, Inc.
JCAP
$889K 0.08%
46,650
+9,300
+25% +$176K
CTLP
132
DELISTED
Cantaloupe
CTLP
$881K 0.08%
62,925
-20,300
-24% -$231K
ASUR icon
133
Asure Software
ASUR
$253M
$871K 0.08%
54,600
– –
CIVB icon
134
Civista Bancshares
CIVB
$605M
$860K 0.08%
35,490
– –
LIND icon
135
Lindblad Expeditions
LIND
$2.24B
$853K 0.08%
64,360
-20,590
-24% -$244K
SMBK icon
136
SmartFinancial
SMBK
$909M
$852K 0.08%
33,090
– –
ASC icon
137
Ardmore Shipping
ASC
$712M
$844K 0.08%
102,870
– –
MOFG
138
DELISTED
MidWestOne Financial Group
MOFG
$829K 0.08%
24,540
– –
OLBK
139
DELISTED
Old Line Bancshares, Inc.
OLBK
$825K 0.07%
23,644
– –
MCFT icon
140
MasterCraft Boat Holdings
MCFT
$582M
$807K 0.07%
27,890
-8,970
-24% -$248K
GRBK icon
141
Green Brick Partners
GRBK
$3.09B
$778K 0.07%
+79,382
New +$870K
FBMS
142
DELISTED
The First Bancshares, Inc.
FBMS
$771K 0.07%
+21,450
New +$723K
RPT
143
Rithm Property Trust
RPT
$95.1M
$767K 0.07%
10,117
+1,399
+16% +$108K
BPRN icon
144
Princeton Bancorp
BPRN
$289M
$763K 0.07%
22,948
+3,580
+18% +$120K
CHMI
145
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$743K 0.07%
41,612
+10,000
+32% +$181K
KINS icon
146
Kingstone Companies
KINS
$292M
$731K 0.07%
43,237
– –
QCRH icon
147
QCR Holdings
QCRH
$1.71B
$689K 0.06%
14,525
+2,785
+24% +$131K
ENVA icon
148
Enova International
ENVA
$6.44B
$673K 0.06%
18,420
-4,660
-20% -$142K
MRLN
149
DELISTED
Marlin Business Services Corp
MRLN
$660K 0.06%
22,120
-5,980
-21% -$176K
EGLE
150
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$659K 0.06%
+17,297
New +$660K
4 5
6
7 8

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.