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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-16.67%
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$10.9M
2
KNX icon
Knight Transportation
KNX
+$10.5M
3
ATI icon
ATI
ATI
+$9.53M
4
OLN icon
Olin
OLN
+$9.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$9.4M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
POR icon
Portland General Electric
POR
+$13.4M
3
THG icon
Hanover Insurance
THG
+$13.3M
4
ADC icon
Agree Realty
ADC
+$11.2M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 18.61%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
126
DELISTED
MidWestOne Financial Group
MOFG
$659K 0.1%
24,171
– –
ESXB
127
DELISTED
Community Bankers Trust Corporation
ESXB
$659K 0.1%
90,050
– –
GFN
128
DELISTED
General Finance Corporation
GFN
$654K 0.1%
+70,150
New +$702K
SPNE
129
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$653K 0.1%
43,297
+7,970
+23% +$123K
BAND
130
Bandwidth Inc
BAND
$1.61B
$652K 0.1%
9,733
-8,720
-47% -$458K
OSW icon
131
OneSpaWorld
OSW
$2.66B
$649K 0.1%
+47,500
New +$616K
MRLN
132
DELISTED
Marlin Business Services Corp
MRLN
$643K 0.1%
29,915
– –
BWB icon
133
Bridgewater Bancshares
BWB
$603M
$629K 0.09%
61,044
– –
GLRE icon
134
Greenlight Captial
GLRE
$506M
$622K 0.09%
57,227
+8,660
+18% +$92.5K
ON icon
135
ON Semiconductor
ON
$19.3B
$622K 0.09%
30,248
-50,222
-62% -$1.04M
HNGR
136
DELISTED
Hanger Inc.
HNGR
$606K 0.09%
31,794
+11,070
+53% +$219K
ENVA icon
137
Enova International
ENVA
$6.29B
$604K 0.09%
26,468
– –
ATSG
138
DELISTED
Air Transport Services Group
ATSG
$603K 0.09%
26,157
-6,420
-20% -$148K
BOOM icon
139
DMC Global
BOOM
$157M
$596K 0.09%
+12,000
New +$486K
MSEX icon
140
Middlesex Water
MSEX
$1.1B
$596K 0.09%
10,644
-2,150
-17% -$121K
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$596K 0.09%
+26,140
New +$574K
CHRA
142
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$580K 0.09%
9,066
+949
+12% +$67.5K
TREC
143
DELISTED
Trecora Resources
TREC
$578K 0.09%
63,615
– –
QCRH icon
144
QCR Holdings
QCRH
$1.7B
$566K 0.09%
16,689
+4,550
+37% +$156K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.72B
$558K 0.08%
6,832
-11,810
-63% -$799K
DCO icon
146
Ducommun
DCO
$2.98B
$548K 0.08%
12,601
– –
SPNS
147
DELISTED
Sapiens International
SPNS
$548K 0.08%
35,856
+11,825
+49% +$156K
SWBI icon
148
Smith & Wesson
SWBI
$637M
$531K 0.08%
74,032
– –
STRL icon
149
Sterling Infrastructure
STRL
$16.7B
$526K 0.08%
41,998
-17,140
-29% -$228K
RJET
150
Republic Airways Holdings
RJET
$1B
$522K 0.08%
4,172
+1,276
+44% +$170K
4 5
6
7 8

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Monarch Partners Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.

  • Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
  • Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
  • Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
  • Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
  • Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.