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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.9M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.8M
3
HWC icon
Hancock Whitney
HWC
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$17.3M
2
PRA
ProAssurance
PRA
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.27%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
151
Rithm Property Trust
RPT
$94.4M
$451K 0.04%
+5,570
New +$443K
EVC icon
152
Entravision Communication
EVC
$1.02B
$447K 0.04%
67,780
– –
FLIC
153
DELISTED
First of Long Island Corp
FLIC
$445K 0.04%
15,560
– –
MSBI icon
154
Midland States Bancorp
MSBI
$697M
$445K 0.04%
13,279
– –
WIFI
155
DELISTED
Boingo Wireless, Inc.
WIFI
$434K 0.04%
+28,990
New +$438K
NPKI
156
NPK International
NPKI
$1.02B
$427K 0.04%
58,060
– –
AMSF icon
157
AMERISAFE
AMSF
$562M
$410K 0.04%
7,206
-33,436
-82% -$1.91M
APTI
158
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$409K 0.04%
+23,550
New +$346K
FLXN
159
DELISTED
Flexion Therapeutics, Inc.
FLXN
$390K 0.04%
19,310
+8,930
+86% +$186K
CSV icon
160
Carriage Services
CSV
$647M
$375K 0.04%
13,900
– –
NGS icon
161
Natural Gas Services Group
NGS
$457M
$361K 0.04%
14,510
+4,130
+40% +$110K
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$346K 0.03%
26,830
– –
LIND icon
163
Lindblad Expeditions
LIND
$1.95B
$317K 0.03%
+30,210
New +$286K
KINS icon
164
Kingstone Companies
KINS
$295M
$312K 0.03%
20,400
– –
MCS icon
165
Marcus Corp
MCS
$767M
$307K 0.03%
10,150
-80,487
-89% -$2.6M
HSKA
166
DELISTED
Heska Corp
HSKA
$289K 0.03%
2,830
– –
IVC
167
DELISTED
Invacare Corporation
IVC
$252K 0.02%
+19,110
New +$251K
ASUR icon
168
Asure Software
ASUR
$242M
$243K 0.02%
+16,620
New +$214K
LXU icon
169
LSB Industries
LXU
$824M
$222K 0.02%
27,937
-16,796
-38% -$119K
ADTN icon
170
Adtran
ADTN
$675M
– –
-13,150
Closed -$273K
BG icon
171
Bunge Global
BG
$20.9B
– –
-152,115
Closed -$12.1M
CIEN icon
172
Ciena
CIEN
$46.8B
– –
-176,532
Closed -$4.17M
COO icon
173
Cooper Companies
COO
$14.2B
– –
-113,420
Closed -$5.67M
ECPG icon
174
Encore Capital Group
ECPG
$2.01B
– –
-10,520
Closed -$324K
FIVE icon
175
Five Below
FIVE
$11.6B
– –
-54,005
Closed -$2.34M
5 6
7
8 9

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Monarch Partners Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
  • Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
  • Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
  • Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
  • Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
  • Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.