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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$636K 0.09%
19,163
-75,975
-80% -$2.56M
MSEX icon
127
Middlesex Water
MSEX
$1.07B
$631K 0.09%
10,644
– –
AMRC icon
128
Ameresco
AMRC
$1.2B
$620K 0.09%
+42,100
New +$644K
HNGR
129
DELISTED
Hanger Inc.
HNGR
$609K 0.09%
31,794
– –
TREC
130
DELISTED
Trecora Resources
TREC
$609K 0.09%
63,615
– –
CHRA
131
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$602K 0.09%
10,954
+1,888
+21% +$110K
NDLS icon
132
Noodles & Co
NDLS
$111M
$586K 0.08%
9,295
+1,554
+20% +$89.8K
QCRH icon
133
QCR Holdings
QCRH
$1.71B
$582K 0.08%
16,689
– –
NRCG
134
DELISTED
NRC Group Holdings Corp.
NRCG
$579K 0.08%
+52,030
New +$461K
RJET
135
Republic Airways Holdings
RJET
$990M
$572K 0.08%
4,172
– –
STRL icon
136
Sterling Infrastructure
STRL
$16.6B
$564K 0.08%
41,998
– –
SPNE
137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$551K 0.08%
41,597
-1,700
-4% -$23.8K
TAST
138
DELISTED
Carrols Restaurant Group, Inc.
TAST
$549K 0.08%
60,764
-335,962
-85% -$3.08M
BXC icon
139
BlueLinx
BXC
$471M
$547K 0.08%
27,597
– –
GECC icon
140
Great Elm Capital Corp
GECC
$71.8M
$529K 0.08%
10,125
+287
+3% +$14.8K
NGS icon
141
Natural Gas Services Group
NGS
$468M
$488K 0.07%
29,550
– –
USCR
142
DELISTED
U S Concrete, Inc.
USCR
$484K 0.07%
9,750
– –
ALJJ
143
DELISTED
ALJ Regional Holdings Inc
ALJJ
$479K 0.07%
308,804
+59,460
+24% +$92K
KINS icon
144
Kingstone Companies
KINS
$292M
$470K 0.07%
54,372
+6,770
+14% +$72.1K
ROAD icon
145
Construction Partners
ROAD
$6.11B
$467K 0.07%
31,072
-32,050
-51% -$418K
DCO icon
146
Ducommun
DCO
$2.76B
$453K 0.07%
10,041
-2,560
-20% -$115K
BOOM icon
147
DMC Global
BOOM
$150M
$451K 0.06%
7,114
-4,886
-41% -$324K
MCFT icon
148
MasterCraft Boat Holdings
MCFT
$582M
$449K 0.06%
22,920
– –
BSTC
149
DELISTED
BioSpecifics Technologies Corp.
BSTC
$449K 0.06%
7,526
+1,230
+20% +$77.4K
ICHR icon
150
Ichor Holdings
ICHR
$2.48B
$441K 0.06%
+18,670
New +$436K
4 5
6
7 8

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.