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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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
126
DELISTED
The First Bancshares, Inc.
FBMS
$925K 0.08%
23,695
+2,245
+10% +$87.6K
JCAP
127
DELISTED
Jernigan Capital, Inc.
JCAP
$900K 0.08%
46,650
– –
ACR
128
ACRES Commercial Realty
ACR
$104M
$867K 0.08%
26,310
+7,280
+38% +$244K
TREC
129
DELISTED
Trecora Resources
TREC
$861K 0.08%
61,495
-7,740
-11% -$110K
AORT icon
130
Artivion
AORT
$1.29B
$853K 0.08%
24,240
-78,614
-76% -$2.53M
MSBI icon
131
Midland States Bancorp
MSBI
$701M
$836K 0.08%
26,049
-6,730
-21% -$232K
BAND
132
Bandwidth Inc
BAND
$1.44B
$823K 0.07%
+15,355
New +$676K
MOFG
133
DELISTED
MidWestOne Financial Group
MOFG
$817K 0.07%
24,540
– –
GRBK icon
134
Green Brick Partners
GRBK
$3.07B
$802K 0.07%
79,382
– –
RPT
135
Rithm Property Trust
RPT
$94.2M
$798K 0.07%
10,117
– –
KINS icon
136
Kingstone Companies
KINS
$301M
$789K 0.07%
41,542
-1,695
-4% -$29.6K
SMBK icon
137
SmartFinancial
SMBK
$901M
$779K 0.07%
33,090
– –
VBTX
138
DELISTED
Veritex Holdings
VBTX
$771K 0.07%
27,270
-8,220
-23% -$253K
CHMI
139
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$753K 0.07%
41,612
– –
OLBK
140
DELISTED
Old Line Bancshares, Inc.
OLBK
$748K 0.07%
23,644
– –
PCYO icon
141
Pure Cycle
PCYO
$257M
$745K 0.07%
64,490
– –
WAAS
142
DELISTED
AquaVenture Holdings Limited
WAAS
$735K 0.07%
+40,665
New +$694K
GEG icon
143
Great Elm Group
GEG
$69.9M
$733K 0.07%
225,520
+63,830
+39% +$204K
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.12B
$732K 0.07%
49,197
+7,950
+19% +$117K
MRLN
145
DELISTED
Marlin Business Services Corp
MRLN
$726K 0.07%
25,170
+3,050
+14% +$89K
AXAS
146
DELISTED
Abraxas Petroleum Corp
AXAS
$714K 0.06%
15,330
+4,437
+41% +$218K
STRL icon
147
Sterling Infrastructure
STRL
$16.4B
$712K 0.06%
+49,755
New +$706K
BPRN icon
148
Princeton Bancorp
BPRN
$288M
$701K 0.06%
22,948
– –
SHYF
149
DELISTED
The Shyft Group
SHYF
$687K 0.06%
46,545
+7,390
+19% +$110K
USAP
150
DELISTED
Universal Stainless & Alloy
USAP
$687K 0.06%
26,940
+4,460
+20% +$123K
4 5
6
7 8

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.