We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
Cap. Flow
-$248M
Cap. Flow %
-55.27%
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.7M
2
THO icon
Thor Industries
THO
+$6.32M
3
BCC icon
Boise Cascade
BCC
+$6.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.61M
5
PRO
PROS Holdings
PRO
+$5.59M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.3M
2
SNV
Synovus
SNV
+$11M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.8M
4
AYI icon
Acuity Brands
AYI
+$10.3M
5
BCO icon
Brink's
BCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Industrials 17.13%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$655K 0.15%
+23,345
New +$592K
BSTC
127
DELISTED
BioSpecifics Technologies Corp.
BSTC
$648K 0.14%
11,386
+2,850
+33% +$151K
NPKI
128
NPK International
NPKI
$1.15B
$645K 0.14%
102,872
-376,201
-79% -$2.45M
NX icon
129
Quanex
NX
$959M
$643K 0.14%
37,660
-13,670
-27% -$257K
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$633K 0.14%
34,517
-5,575
-14% -$102K
LONE
131
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$630K 0.14%
241,456
+48,505
+25% +$114K
ALB icon
132
Albemarle
ALB
$14.8B
$619K 0.14%
+8,474
New +$566K
KINS icon
133
Kingstone Companies
KINS
$301M
$619K 0.14%
79,887
+18,205
+30% +$145K
SBNY
134
DELISTED
Signature Bank
SBNY
$613K 0.14%
4,490
-13,960
-76% -$1.75M
GECC icon
135
Great Elm Capital Corp
GECC
$79.6M
$612K 0.14%
13,114
+395
+3% +$19.2K
USAP
136
DELISTED
Universal Stainless & Alloy
USAP
$598K 0.13%
40,165
+7,355
+22% +$105K
SHOE
137
Shoe Station Group
SHOE
$425M
$593K 0.13%
+31,808
New +$562K
OMF icon
138
OneMain Financial
OMF
$7.48B
$590K 0.13%
+13,995
New +$566K
CATC
139
DELISTED
CAMBRIDGE BANCORP
CATC
$590K 0.13%
+7,365
New +$574K
Y
140
DELISTED
Alleghany Corp
Y
$576K 0.13%
+721
New +$563K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$569K 0.13%
10,920
-22,335
-67% -$1.18M
GHM icon
142
Graham Corp
GHM
$1.23B
$565K 0.13%
+25,836
New +$558K
SWBI icon
143
Smith & Wesson
SWBI
$651M
$565K 0.13%
+79,257
New +$483K
HXL icon
144
Hexcel
HXL
$7.79B
$561K 0.13%
7,655
-22,165
-74% -$1.7M
TAST
145
DELISTED
Carrols Restaurant Group, Inc.
TAST
$560K 0.12%
79,374
– –
NDLS icon
146
Noodles & Co
NDLS
$108M
$539K 0.12%
12,173
+1,628
+15% +$71.9K
PII icon
147
Polaris
PII
$3.99B
$532K 0.12%
+5,227
New +$507K
WAL icon
148
Western Alliance Bancorporation
WAL
$8.87B
$530K 0.12%
+9,299
New +$475K
EGLE
149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$523K 0.12%
16,251
+1,654
+11% +$50.9K
TREC
150
DELISTED
Trecora Resources
TREC
$516K 0.12%
72,175
– –
4 5
6
7 8

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.

  • Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
  • Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
  • Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
  • Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
  • Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
  • Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.