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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
Cap. Flow
-$35.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$12.3M
2
GPK icon
Graphic Packaging
GPK
+$11.4M
3
TDOC icon
Teladoc Health
TDOC
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$13.6M
2
TROX icon
Tronox
TROX
+$12.7M
3
ATI icon
ATI
ATI
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Industrials 19.92%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$763K 0.11%
28,776
+2,060
+8% +$53.6K
ERII icon
127
Energy Recovery
ERII
$444M
$748K 0.11%
80,725
+4,090
+5% +$41.2K
LIQT icon
128
LiqTech
LIQT
$19.8M
$718K 0.11%
11,359
+3,207
+39% +$208K
TISI icon
129
Team
TISI
$78.2M
$718K 0.11%
+3,980
New +$658K
GFN
130
DELISTED
General Finance Corporation
GFN
$701K 0.11%
79,300
-800
-1% -$6.39K
EVRI
131
DELISTED
Everi Holdings
EVRI
$698K 0.11%
82,540
+21,670
+36% +$222K
ACBI
132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$695K 0.1%
40,092
+2,030
+5% +$35.2K
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
$689K 0.1%
26,140
– –
CHMI
134
Cherry Hill Mortgage Investment Corp
CHMI
$89.3M
$683K 0.1%
52,152
+9,880
+23% +$140K
ORBC
135
DELISTED
ORBCOMM, Inc.
ORBC
$665K 0.1%
+139,690
New +$835K
DCO icon
136
Ducommun
DCO
$3B
$660K 0.1%
15,561
+5,520
+55% +$238K
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
$658K 0.1%
79,374
+18,610
+31% +$156K
TREC
138
DELISTED
Trecora Resources
TREC
$651K 0.1%
72,175
+8,560
+13% +$78.5K
IVC
139
DELISTED
Invacare Corporation
IVC
$635K 0.1%
84,619
+3,360
+4% +$18.8K
SPNE
140
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$632K 0.1%
51,737
+10,140
+24% +$122K
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$630K 0.09%
43,570
-8,460
-16% -$122K
GECC icon
142
Great Elm Capital Corp
GECC
$80M
$626K 0.09%
12,719
+2,594
+26% +$132K
SPNS
143
DELISTED
Sapiens International
SPNS
$626K 0.09%
31,851
-10,725
-25% -$187K
IIIV icon
144
i3 Verticals
IIIV
$358M
$589K 0.09%
29,290
+4,290
+17% +$105K
USCR
145
DELISTED
U S Concrete, Inc.
USCR
$571K 0.09%
10,330
+580
+6% +$27.1K
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
$561K 0.08%
167,820
+56,770
+51% +$187K
GLRE icon
147
Greenlight Captial
GLRE
$505M
$535K 0.08%
50,967
+5,930
+13% +$55.9K
KINS icon
148
Kingstone Companies
KINS
$283M
$526K 0.08%
61,682
+7,310
+13% +$62K
LONE
149
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$525K 0.08%
192,951
+53,810
+39% +$141K
USAP
150
DELISTED
Universal Stainless & Alloy
USAP
$512K 0.08%
32,810
+6,660
+25% +$105K
4 5
6
7 8

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Monarch Partners Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.

  • Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
  • Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
  • Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
  • Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
  • Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.