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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
151
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$501K 0.05%
27,100
+3,550
+15% +$61.2K
WIFI
152
DELISTED
Boingo Wireless, Inc.
WIFI
$493K 0.05%
23,080
-5,910
-20% -$109K
JCAP
153
DELISTED
Jernigan Capital, Inc.
JCAP
$493K 0.05%
23,970
– –
CSBK
154
DELISTED
Clifton Bancorp Inc.
CSBK
$484K 0.05%
28,970
-7,870
-21% -$128K
MCFT icon
155
MasterCraft Boat Holdings
MCFT
$579M
$482K 0.05%
23,660
– –
FLXN
156
DELISTED
Flexion Therapeutics, Inc.
FLXN
$479K 0.05%
19,790
+480
+2% +$11.3K
FLY
157
DELISTED
Fly Leasing Limited
FLY
$479K 0.05%
+34,190
New +$470K
OLBK
158
DELISTED
Old Line Bancshares, Inc.
OLBK
$475K 0.05%
16,954
-3,930
-19% -$108K
GLRE icon
159
Greenlight Captial
GLRE
$552M
$470K 0.05%
21,700
– –
MOFG
160
DELISTED
MidWestOne Financial Group
MOFG
$460K 0.04%
13,640
– –
LIND icon
161
Lindblad Expeditions
LIND
$1.94B
$457K 0.04%
42,690
+12,480
+41% +$131K
SMBK icon
162
SmartFinancial
SMBK
$896M
$437K 0.04%
18,180
-2,890
-14% -$68.9K
TAST
163
DELISTED
Carrols Restaurant Group, Inc.
TAST
$418K 0.04%
38,320
– –
AORT icon
164
Artivion
AORT
$1.3B
$413K 0.04%
+18,200
New +$367K
ESXB
165
DELISTED
Community Bankers Trust Corporation
ESXB
$400K 0.04%
43,510
-13,780
-24% -$118K
EVC icon
166
Entravision Communication
EVC
$1.03B
$386K 0.04%
67,780
– –
RPT
167
Rithm Property Trust
RPT
$95.8M
$375K 0.04%
4,587
-983
-18% -$80.5K
CHMI
168
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$367K 0.04%
20,292
-4,570
-18% -$85.3K
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
$350K 0.03%
10,620
-188,140
-95% -$6.52M
UCTT
170
Ultra Clean Holdings
UCTT
$3.73B
$334K 0.03%
10,920
-58,300
-84% -$1.38M
IIIN icon
171
Insteel Industries
IIIN
$593M
$328K 0.03%
12,570
-113,690
-90% -$3.07M
ALJJ
172
DELISTED
ALJ Regional Holdings Inc
ALJJ
$325K 0.03%
+93,970
New +$298K
SHOE
173
Shoe Station Group
SHOE
$413M
$323K 0.03%
+28,840
New +$268K
IIP
174
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$316K 0.03%
+72,530
New +$316K
SHYF
175
DELISTED
The Shyft Group
SHYF
$313K 0.03%
+28,290
New +$264K
5 6
7
8 9

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.