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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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
151
Century Casinos
CNTY
$33.5M
$682K 0.06%
91,388
+24,848
+37% +$199K
EGLE
152
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$680K 0.06%
17,297
– –
ASUR icon
153
Asure Software
ASUR
$252M
$678K 0.06%
54,600
– –
ASC icon
154
Ardmore Shipping
ASC
$695M
$669K 0.06%
102,870
– –
BWB icon
155
Bridgewater Bancshares
BWB
$592M
$669K 0.06%
51,360
– –
SWBI icon
156
Smith & Wesson
SWBI
$651M
$632K 0.06%
52,951
+22,612
+75% +$205K
CYRX icon
157
CryoPort
CYRX
$741M
$630K 0.06%
49,210
+9,030
+22% +$129K
MOD icon
158
Modine Manufacturing
MOD
$10.2B
$628K 0.06%
42,115
+11,535
+38% +$196K
AAC
159
DELISTED
AAC Holdings
AAC
$598K 0.05%
78,420
+8,920
+13% +$79.9K
QCRH icon
160
QCR Holdings
QCRH
$1.71B
$593K 0.05%
14,525
– –
ACBI
161
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$586K 0.05%
35,000
+4,540
+15% +$83.8K
MODN
162
DELISTED
MODEL N, INC.
MODN
$584K 0.05%
36,860
+5,660
+18% +$99.1K
NGS icon
163
Natural Gas Services Group
NGS
$469M
$581K 0.05%
27,520
– –
TGH
164
DELISTED
Textainer Group Holdings limited
TGH
$580K 0.05%
45,320
-157,989
-78% -$2.32M
ERII icon
165
Energy Recovery
ERII
$450M
$579K 0.05%
64,730
-3,380
-5% -$29.9K
MITK icon
166
Mitek Systems
MITK
$759M
$571K 0.05%
80,975
-19,945
-20% -$165K
UPLD icon
167
Upland Software
UPLD
$12.6M
$569K 0.05%
+1,762
New +$610K
NDLS icon
168
Noodles & Co
NDLS
$108M
$568K 0.05%
+5,864
New +$543K
ROAD icon
169
Construction Partners
ROAD
$5.66B
$566K 0.05%
46,745
– –
LIND icon
170
Lindblad Expeditions
LIND
$2.23B
$563K 0.05%
37,880
-26,480
-41% -$375K
BXC icon
171
BlueLinx
BXC
$671M
$562K 0.05%
17,847
+780
+5% +$28.1K
CARO
172
DELISTED
Carolina Financial Corp.
CARO
$547K 0.05%
14,490
– –
KRA
173
DELISTED
Kraton Corporation
KRA
$540K 0.05%
11,450
– –
CHRA
174
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$539K 0.05%
+6,829
New +$548K
ENVA icon
175
Enova International
ENVA
$6.37B
$530K 0.05%
18,420
– –
5 6
7
8 9

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.