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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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
151
Bridgewater Bancshares
BWB
$587M
$653K 0.06%
51,360
+4,650
+10% +$60.5K
AAC
152
DELISTED
AAC Holdings
AAC
$651K 0.06%
69,500
+47,690
+219% +$521K
NGS icon
153
Natural Gas Services Group
NGS
$480M
$649K 0.06%
27,520
-72,331
-72% -$1.75M
BXC icon
154
BlueLinx
BXC
$504M
$641K 0.06%
17,067
-8,503
-33% -$332K
CYRX icon
155
CryoPort
CYRX
$766M
$634K 0.06%
40,180
+11,450
+40% +$122K
AXAS
156
DELISTED
Abraxas Petroleum Corp
AXAS
$630K 0.06%
10,893
+2,140
+24% +$116K
CARO
157
DELISTED
Carolina Financial Corp.
CARO
$622K 0.06%
14,490
– –
PCYO icon
158
Pure Cycle
PCYO
$256M
$616K 0.06%
64,490
– –
ROAD icon
159
Construction Partners
ROAD
$6.1B
$616K 0.06%
+46,745
New +$589K
BFYT
160
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$603K 0.05%
+18,640
New +$568K
ACBI
161
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$599K 0.05%
30,460
+510
+2% +$10.2K
OCSL icon
162
Oaktree Specialty Lending
OCSL
$1.07B
$591K 0.05%
41,247
+4,840
+13% +$67.3K
SHYF
163
DELISTED
The Shyft Group
SHYF
$591K 0.05%
39,155
+7,960
+26% +$129K
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
$590K 0.05%
47,270
– –
LLEX
165
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$585K 0.05%
112,580
-1,520
-1% -$7.11K
CNTY icon
166
Century Casinos
CNTY
$35.2M
$582K 0.05%
+66,540
New +$551K
GEG icon
167
Great Elm Group
GEG
$70.6M
$582K 0.05%
161,690
+28,490
+21% +$108K
ACR
168
ACRES Commercial Realty
ACR
$108M
$581K 0.05%
+19,030
New +$574K
MODN
169
DELISTED
MODEL N, INC.
MODN
$580K 0.05%
+31,200
New +$550K
MOD icon
170
Modine Manufacturing
MOD
$11B
$558K 0.05%
30,580
+5,340
+21% +$100K
ERII icon
171
Energy Recovery
ERII
$472M
$550K 0.05%
68,110
– –
FLXN
172
DELISTED
Flexion Therapeutics, Inc.
FLXN
$537K 0.05%
20,790
-310
-1% -$8.04K
COLL icon
173
Collegium Pharmaceutical
COLL
$1.15B
$533K 0.05%
22,340
– –
USAP
174
DELISTED
Universal Stainless & Alloy
USAP
$532K 0.05%
+22,480
New +$612K
KRA
175
DELISTED
Kraton Corporation
KRA
$528K 0.05%
11,450
– –
5 6
7
8 9

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.