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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
151
DELISTED
Invacare Corporation
IVC
$422K 0.06%
81,259
– –
USAP
152
DELISTED
Universal Stainless & Alloy
USAP
$418K 0.06%
26,150
+8,840
+51% +$132K
ASC icon
153
Ardmore Shipping
ASC
$690M
$406K 0.06%
49,813
-8,130
-14% -$56.7K
AXAS
154
DELISTED
Abraxas Petroleum Corp
AXAS
$398K 0.06%
19,298
+2,139
+12% +$52.1K
GLRE icon
155
Greenlight Captial
GLRE
$543M
$382K 0.05%
45,037
-12,190
-21% -$125K
EGLE
156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$367K 0.05%
10,011
– –
ATRS
157
DELISTED
Antares Pharma, Inc.
ATRS
$365K 0.05%
111,050
– –
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.8B
$356K 0.05%
4,330
-770
-15% -$54.8K
SHYF
159
DELISTED
The Shyft Group
SHYF
$356K 0.05%
32,457
– –
TNK icon
160
Teekay Tankers
TNK
$2.66B
$333K 0.05%
+32,554
New +$297K
LONE
161
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$319K 0.05%
139,141
+13,720
+11% +$46.5K
UBNK
162
DELISTED
United Financial Bancorp, Inc.
UBNK
$318K 0.05%
+22,410
New +$307K
CIO
163
DELISTED
City Office REIT
CIO
$308K 0.04%
25,684
-55,010
-68% -$648K
BFYT
164
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$290K 0.04%
11,185
– –
HBIO icon
165
Harvard Bioscience
HBIO
$28.5M
$218K 0.03%
10,884
– –
ADC icon
166
Agree Realty
ADC
$9.49B
– –
-73,966
Closed -$5.13M
BAND
167
Bandwidth Inc
BAND
$1.49B
– –
-9,733
Closed -$652K
BC icon
168
Brunswick
BC
$5.41B
– –
-182,879
Closed -$9.2M
BPOP icon
169
Popular Inc
BPOP
$11.2B
– –
-12,724
Closed -$663K
CCS icon
170
Century Communities
CCS
$2B
– –
-28,110
Closed -$674K
COLL icon
171
Collegium Pharmaceutical
COLL
$1.16B
– –
-33,770
Closed -$511K
CRL icon
172
Charles River Laboratories
CRL
$11.3B
– –
-45,160
Closed -$6.56M
DENN
173
DELISTED
Denny's
DENN
– –
-481,044
Closed -$8.83M
EGP icon
174
EastGroup Properties
EGP
$11B
– –
-22,729
Closed -$2.54M
EXEL icon
175
Exelixis
EXEL
$14.1B
– –
-102,497
Closed -$2.44M
4 5 6
7
8

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.