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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
151
Artivion
AORT
$1.35B
$710K 0.07%
35,420
+12,690
+56% +$243K
RPT
152
Rithm Property Trust
RPT
$94.8M
$685K 0.06%
8,718
+4,131
+90% +$320K
JCAP
153
DELISTED
Jernigan Capital, Inc.
JCAP
$676K 0.06%
37,350
+13,380
+56% +$239K
ASUR icon
154
Asure Software
ASUR
$252M
$668K 0.06%
54,600
+11,110
+26% +$162K
BPRN icon
155
Princeton Bancorp
BPRN
$289M
$668K 0.06%
19,368
+6,940
+56% +$228K
BWB icon
156
Bridgewater Bancshares
BWB
$592M
$610K 0.06%
+46,710
New +$602K
ESXB
157
DELISTED
Community Bankers Trust Corporation
ESXB
$610K 0.06%
67,790
+24,280
+56% +$205K
PCYO icon
158
Pure Cycle
PCYO
$255M
$609K 0.06%
+64,490
New +$554K
EVRI
159
DELISTED
Everi Holdings
EVRI
$592K 0.05%
90,070
+32,260
+56% +$240K
COLL icon
160
Collegium Pharmaceutical
COLL
$942M
$571K 0.05%
22,340
+8,060
+56% +$192K
CARO
161
DELISTED
Carolina Financial Corp.
CARO
$569K 0.05%
14,490
+5,190
+56% +$205K
ERII icon
162
Energy Recovery
ERII
$447M
$560K 0.05%
68,110
+32,480
+91% +$263K
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$559K 0.05%
21,020
+7,530
+56% +$176K
TWI icon
164
Titan International
TWI
$476M
$556K 0.05%
44,130
+15,810
+56% +$205K
CHMI
165
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$554K 0.05%
31,612
+11,320
+56% +$193K
KRA
166
DELISTED
Kraton Corporation
KRA
$546K 0.05%
11,450
+4,100
+56% +$198K
GLRE icon
167
Greenlight Captial
GLRE
$506M
$543K 0.05%
33,810
+12,110
+56% +$220K
ACBI
168
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$542K 0.05%
+29,950
New +$530K
MNTX
169
DELISTED
Manitex International, Inc.
MNTX
$540K 0.05%
+47,270
New +$501K
SHYF
170
DELISTED
The Shyft Group
SHYF
$537K 0.05%
31,195
+9,885
+46% +$154K
MOD icon
171
Modine Manufacturing
MOD
$10.3B
$534K 0.05%
25,240
+9,040
+56% +$206K
GEG icon
172
Great Elm Group
GEG
$69.9M
$533K 0.05%
133,200
+47,710
+56% +$183K
QCRH icon
173
QCR Holdings
QCRH
$1.7B
$527K 0.05%
+11,740
New +$524K
ENVA icon
174
Enova International
ENVA
$6.3B
$509K 0.05%
23,080
-15,380
-40% -$309K
FLXN
175
DELISTED
Flexion Therapeutics, Inc.
FLXN
$473K 0.04%
21,100
+7,560
+56% +$185K
5 6
7
8 9

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.