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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-16.67%
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$10.9M
2
KNX icon
Knight Transportation
KNX
+$10.5M
3
ATI icon
ATI
ATI
+$9.53M
4
OLN icon
Olin
OLN
+$9.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$9.4M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
POR icon
Portland General Electric
POR
+$13.4M
3
THG icon
Hanover Insurance
THG
+$13.3M
4
ADC icon
Agree Realty
ADC
+$11.2M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 18.61%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
151
MasterCraft Boat Holdings
MCFT
$591M
$517K 0.08%
22,920
– –
NGS icon
152
Natural Gas Services Group
NGS
$469M
$512K 0.08%
29,550
– –
COLL icon
153
Collegium Pharmaceutical
COLL
$944M
$511K 0.08%
33,770
– –
LEGH icon
154
Legacy Housing
LEGH
$687M
$511K 0.08%
42,951
– –
LONE
155
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$503K 0.08%
125,421
+61,840
+97% +$289K
GECC icon
156
Great Elm Capital Corp
GECC
$79.6M
$488K 0.07%
9,838
+2,090
+27% +$102K
HBIO icon
157
Harvard Bioscience
HBIO
$27.9M
$469K 0.07%
+10,884
New +$395K
AXAS
158
DELISTED
Abraxas Petroleum Corp
AXAS
$429K 0.06%
17,159
+4,177
+32% +$106K
NDLS icon
159
Noodles & Co
NDLS
$108M
$421K 0.06%
7,741
– –
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$404K 0.06%
9,750
-205,550
-95% -$7.89M
ALJJ
161
DELISTED
ALJ Regional Holdings Inc
ALJJ
$399K 0.06%
249,344
– –
BSTC
162
DELISTED
BioSpecifics Technologies Corp.
BSTC
$392K 0.06%
6,296
-2,960
-32% -$196K
SCTL
163
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$386K 0.06%
73,497
+11,216
+18% +$83.2K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.88B
$360K 0.05%
+5,100
New +$300K
ASC icon
165
Ardmore Shipping
ASC
$695M
$357K 0.05%
57,943
-40,790
-41% -$224K
ATRS
166
DELISTED
Antares Pharma, Inc.
ATRS
$336K 0.05%
+111,050
New +$360K
COR
167
DELISTED
Coresite Realty Corporation
COR
$335K 0.05%
3,130
-560
-15% -$55.5K
EGLE
168
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$326K 0.05%
10,011
-7,022
-41% -$228K
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$300K 0.05%
11,185
-3,440
-24% -$122K
SHYF
170
DELISTED
The Shyft Group
SHYF
$287K 0.04%
32,457
– –
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
$287K 0.04%
17,310
-14,710
-46% -$252K
ASUR icon
172
Asure Software
ASUR
$252M
– –
-41,689
Closed -$212K
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-10,603
Closed -$2.46M
BPRN icon
174
Princeton Bancorp
BPRN
$288M
– –
-24,641
Closed -$687K
CACI icon
175
CACI
CACI
$13.9B
– –
-33,118
Closed -$4.77M
5 6
7
8 9

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Monarch Partners Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.

  • Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
  • Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
  • Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
  • Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
  • Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.