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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$1.08B
$683K 0.1%
+12,794
New +$630K
BXC icon
127
BlueLinx
BXC
$671M
$682K 0.1%
27,597
+9,750
+55% +$239K
CHRA
128
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$678K 0.1%
8,117
+1,288
+19% +$92.5K
MRLN
129
DELISTED
Marlin Business Services Corp
MRLN
$668K 0.1%
29,915
+4,745
+19% +$122K
PRFT
130
DELISTED
Perficient Inc
PRFT
$654K 0.09%
+29,373
New +$721K
ESXB
131
DELISTED
Community Bankers Trust Corporation
ESXB
$650K 0.09%
90,050
+33,410
+59% +$278K
CYRX icon
132
CryoPort
CYRX
$741M
$647K 0.09%
58,703
+9,493
+19% +$103K
BWB icon
133
Bridgewater Bancshares
BWB
$592M
$644K 0.09%
61,044
+9,684
+19% +$112K
STRL icon
134
Sterling Infrastructure
STRL
$16.4B
$644K 0.09%
59,138
+9,383
+19% +$114K
SPNE
135
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$644K 0.09%
+35,327
New +$596K
GRBK icon
136
Green Brick Partners
GRBK
$3.07B
$620K 0.09%
85,658
+6,276
+8% +$55.3K
HCCI
137
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$615K 0.09%
+26,716
New +$629K
CARO
138
DELISTED
Carolina Financial Corp.
CARO
$607K 0.09%
20,530
+6,040
+42% +$201K
LXFR icon
139
Luxfer Holdings
LXFR
$457M
$602K 0.09%
34,146
-7,954
-19% -$181K
MOFG
140
DELISTED
MidWestOne Financial Group
MOFG
$600K 0.09%
24,171
-369
-2% -$10.8K
COLL icon
141
Collegium Pharmaceutical
COLL
$944M
$580K 0.08%
33,770
+5,430
+19% +$92.9K
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$571K 0.08%
34,876
-124
-0.4% -$2.04K
UPLD icon
143
Upland Software
UPLD
$12.6M
$569K 0.08%
2,093
+331
+19% +$99.3K
CAI
144
DELISTED
CAI International, Inc.
CAI
$563K 0.08%
24,256
+11,906
+96% +$271K
BSTC
145
DELISTED
BioSpecifics Technologies Corp.
BSTC
$561K 0.08%
+9,256
New +$553K
EGLE
146
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$550K 0.08%
17,033
-264
-2% -$8.95K
WNEB icon
147
Western New England Bancorp
WNEB
$282M
$519K 0.08%
51,675
-168,870
-77% -$1.68M
USAP
148
DELISTED
Universal Stainless & Alloy
USAP
$519K 0.08%
32,020
+5,080
+19% +$103K
ERII icon
149
Energy Recovery
ERII
$446M
$516K 0.07%
76,635
+11,905
+18% +$93.7K
ENVA icon
150
Enova International
ENVA
$6.37B
$515K 0.07%
26,468
+8,048
+44% +$183K
4 5
6
7 8

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Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.