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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$6.74M |
| 2 |
FTI Consulting
FCN
|
+$6.42M |
| 3 |
PennyMac Financial
PFSI
|
+$6.13M |
| 4 |
Unitil
UTL
|
+$6.06M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$7.69M |
| 2 |
Caleres
CAL
|
+$7.52M |
| 3 |
STAG Industrial
STAG
|
+$7.19M |
| 4 |
ALE
Allete
ALE
|
+$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.14B
| $403K | 0.14% |
41,481
-21,357
| -34% | -$312K |
|
|
CIVI
127
DELISTED
Civitas Resources
CIVI
| $398K | 0.14% |
35,346
+18,806
| +114% | +$316K |
|
|
Y
128
DELISTED
Alleghany Corp
Y
| $398K | 0.14% |
721
| – | – |
|
129
Cerence
CRNC
$413M
| $374K | 0.13% |
24,298
-26,535
| -52% | -$558K |
|
|
ACR
130
ACRES Commercial Realty
ACR
$108M
| $367K | 0.13% |
44,321
+3,410
| +8% | +$103K |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $366K | 0.13% |
+17,815
| New | +$451K |
|
132
Target Hospitality
TH
$1.64B
| $354K | 0.12% |
177,960
-765,497
| -81% | -$3.22M |
|
133
Greenlight Captial
GLRE
$506M
| $350K | 0.12% |
58,797
+7,830
| +15% | +$67.4K |
|
134
Kingstone Companies
KINS
$276M
| $343K | 0.12% |
67,127
-12,760
| -16% | -$90.3K |
|
|
ACH
135
Accendra Health
ACH
$214M
| $342K | 0.12% |
+37,400
| New | +$226K |
|
|
VNTR
136
DELISTED
Venator Materials PLC
VNTR
| $325K | 0.11% |
188,679
+96,624
| +105% | +$272K |
|
|
USX
137
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $313K | 0.11% |
+93,815
| New | +$454K |
|
138
UNIFI
UFI
$134M
| $310K | 0.11% |
+26,831
| New | +$550K |
|
|
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
| $310K | 0.11% |
40,165
| – | – |
|
|
USCR
140
DELISTED
U S Concrete, Inc.
USCR
| $306K | 0.11% |
+16,885
| New | +$519K |
|
141
Century Casinos
CNTY
$34M
| $302K | 0.11% |
125,261
-27,640
| -18% | -$179K |
|
|
MRLN
142
DELISTED
Marlin Business Services Corp
MRLN
| $289K | 0.1% |
25,905
-8,040
| -24% | -$144K |
|
143
Steris
STE
$23.1B
| $287K | 0.1% |
+2,051
| New | +$307K |
|
144
Ingredion
INGR
$6.58B
| $256K | 0.09% |
+3,392
| New | +$291K |
|
145
Great Elm Capital Corp
GECC
$81.7M
| $249K | 0.09% |
14,812
+1,698
| +13% | +$67.7K |
|
146
Bio-Rad Laboratories Class A
BIO
$9.42B
| $238K | 0.08% |
+678
| New | +$249K |
|
147
Noodles & Co
NDLS
$107M
| $234K | 0.08% |
6,204
-5,969
| -49% | -$319K |
|
148
Chemed
CHE
$7.22B
| $231K | 0.08% |
+534
| New | +$238K |
|
|
ALJJ
149
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $214K | 0.08% |
356,764
| – | – |
|
|
CHRA
150
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $213K | 0.07% |
+12,473
| New | +$290K |
|
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Monarch Partners Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.
- Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
- Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
- Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
- Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
- Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
- Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
- Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.