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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$14.1M |
| 2 |
Trinity Industries
TRN
|
+$12.5M |
| 3 |
PINC
Premier
PINC
|
+$11.1M |
| 4 |
Steven Madden
SHOO
|
+$11M |
| 5 |
LADR
Ladder Capital
LADR
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.8M |
| 4 |
Cabot Corp
CBT
|
+$14.9M |
| 5 |
CACI
CACI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Legacy Housing
LEGH
$687M
| $512K | 0.07% |
+42,951
| New | +$502K |
|
|
TREC
152
DELISTED
Trecora Resources
TREC
| $496K | 0.07% |
63,615
+2,120
| +3% | +$21K |
|
153
Construction Partners
ROAD
$5.66B
| $491K | 0.07% |
55,562
+8,817
| +19% | +$85.7K |
|
154
Natural Gas Services Group
NGS
$469M
| $486K | 0.07% |
29,550
+2,030
| +7% | +$38.9K |
|
155
Ardmore Shipping
ASC
$695M
| $461K | 0.07% |
98,733
-4,137
| -4% | -$25.8K |
|
156
Ducommun
DCO
$3.04B
| $458K | 0.07% |
+12,601
| New | +$485K |
|
157
Noodles & Co
NDLS
$108M
| $433K | 0.06% |
7,741
+1,877
| +32% | +$140K |
|
158
MasterCraft Boat Holdings
MCFT
$591M
| $429K | 0.06% |
22,920
-12,735
| -36% | -$354K |
|
159
Greenlight Captial
GLRE
$511M
| $419K | 0.06% |
48,567
+7,987
| +20% | +$87.1K |
|
|
SCTL
160
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $397K | 0.06% |
62,281
+22,710
| +57% | +$142K |
|
|
HNGR
161
DELISTED
Hanger Inc.
HNGR
| $393K | 0.06% |
+20,724
| New | +$400K |
|
|
BFYT
162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $391K | 0.06% |
+14,625
| New | +$587K |
|
163
QCR Holdings
QCRH
$1.71B
| $390K | 0.06% |
12,139
-2,386
| -16% | -$86.1K |
|
164
Great Elm Capital Corp
GECC
$79.6M
| $365K | 0.05% |
+7,748
| New | +$394K |
|
|
USAK
165
DELISTED
USA Truck Inc
USAK
| $354K | 0.05% |
23,644
+7,794
| +49% | +$144K |
|
166
MarineMax
HZO
$776M
| $336K | 0.05% |
18,372
-124,544
| -87% | -$2.6M |
|
|
RJET
167
Republic Airways Holdings
RJET
$996M
| $335K | 0.05% |
2,896
-8,991
| -76% | -$1.67M |
|
|
ALJJ
168
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $327K | 0.05% |
249,344
+35,179
| +16% | +$55.8K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $322K | 0.05% |
3,690
-78,727
| -96% | -$7.64M |
|
170
Standard BioTools
LAB
$313M
| $317K | 0.05% |
+36,798
| New | +$287K |
|
|
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
| $283K | 0.04% |
12,982
-2,348
| -15% | -$81.9K |
|
|
SPNS
172
DELISTED
Sapiens International
SPNS
| $265K | 0.04% |
+24,031
| New | +$276K |
|
|
IVC
173
DELISTED
Invacare Corporation
IVC
| $256K | 0.04% |
59,579
-325,450
| -85% | -$2.88M |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $235K | 0.03% |
32,457
-14,088
| -30% | -$131K |
|
|
LONE
175
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $232K | 0.03% |
63,581
+6,987
| +12% | +$48.5K |
|
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Monarch Partners Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.
- Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
- Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
- Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
- Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
- Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
- Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
- Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.