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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
151
DELISTED
Old Line Bancshares, Inc.
OLBK
$447K 0.04%
15,174
-1,780
-10% -$52.5K
EVRI
152
DELISTED
Everi Holdings
EVRI
$436K 0.04%
+57,810
New +$466K
GLRE icon
153
Greenlight Captial
GLRE
$552M
$436K 0.04%
21,700
– –
AORT icon
154
Artivion
AORT
$1.3B
$435K 0.04%
22,730
+4,530
+25% +$90.7K
FFKT
155
DELISTED
Farmers Capital Bank Corp
FFKT
$434K 0.04%
11,280
-2,950
-21% -$122K
BPRN icon
156
Princeton Bancorp
BPRN
$281M
$427K 0.04%
+12,428
New +$410K
MCS icon
157
Marcus Corp
MCS
$897M
$416K 0.04%
15,215
+5,065
+50% +$140K
INAP
158
DELISTED
Internap Corporation
INAP
$412K 0.04%
+26,195
New +$445K
EVC icon
159
Entravision Communication
EVC
$1.03B
$392K 0.04%
54,860
-12,920
-19% -$81.1K
SFS
160
DELISTED
Smart & Final Stores, Inc.
SFS
$373K 0.03%
+43,600
New +$337K
CIVI
161
DELISTED
Civitas Solutions, Inc.
CIVI
$373K 0.03%
+21,790
New +$405K
ALJJ
162
DELISTED
ALJ Regional Holdings Inc
ALJJ
$368K 0.03%
116,980
+23,010
+24% +$79.5K
RPT
163
Rithm Property Trust
RPT
$95.8M
$367K 0.03%
4,587
– –
CHMI
164
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$365K 0.03%
20,292
– –
TWI icon
165
Titan International
TWI
$466M
$365K 0.03%
+28,320
New +$315K
BXC icon
166
BlueLinx
BXC
$422M
$357K 0.03%
+36,570
New +$342K
ESXB
167
DELISTED
Community Bankers Trust Corporation
ESXB
$355K 0.03%
43,510
– –
KRA
168
DELISTED
Kraton Corporation
KRA
$354K 0.03%
7,350
-40,990
-85% -$1.9M
GEG icon
169
Great Elm Group
GEG
$67.4M
$346K 0.03%
+85,490
New +$330K
MITK icon
170
Mitek Systems
MITK
$754M
$345K 0.03%
+38,555
New +$352K
CARO
171
DELISTED
Carolina Financial Corp.
CARO
$345K 0.03%
9,300
-5,500
-37% -$203K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.02B
$343K 0.03%
+23,367
New +$374K
KIDS icon
173
OrthoPediatrics
KIDS
$519M
$339K 0.03%
+17,690
New +$338K
FLXN
174
DELISTED
Flexion Therapeutics, Inc.
FLXN
$339K 0.03%
13,540
-6,250
-32% -$153K
SHYF
175
DELISTED
The Shyft Group
SHYF
$336K 0.03%
21,310
-6,980
-25% -$106K
5 6
7
8 9

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.