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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$12.3M |
| 2 |
Graphic Packaging
GPK
|
+$11.4M |
| 3 |
Teladoc Health
TDOC
|
+$11M |
| 4 |
Huntsman Corp
HUN
|
+$10.4M |
| 5 |
ALE
Allete
ALE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$13.6M |
| 2 |
Tronox
TROX
|
+$12.7M |
| 3 |
ATI
ATI
|
+$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.92% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banc of California
BANC
$3.01B
| $508K | 0.08% |
+35,910
| New | +$518K |
|
|
ALJJ
152
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $496K | 0.07% |
356,764
+47,960
| +16% | +$75.5K |
|
153
Noodles & Co
NDLS
$108M
| $477K | 0.07% |
10,545
+1,250
| +13% | +$67.1K |
|
154
Ichor Holdings
ICHR
$2.45B
| $476K | 0.07% |
19,670
+1,000
| +5% | +$23.7K |
|
|
BSTC
155
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $457K | 0.07% |
8,536
+1,010
| +13% | +$58.8K |
|
|
EGLE
156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $447K | 0.07% |
14,597
+4,586
| +46% | +$152K |
|
157
Luxfer Holdings
LXFR
$457M
| $396K | 0.06% |
25,426
-4,820
| -16% | -$88.5K |
|
158
Construction Partners
ROAD
$5.66B
| $393K | 0.06% |
25,247
-5,825
| -19% | -$87.1K |
|
159
Teekay Tankers
TNK
$2.67B
| $384K | 0.06% |
36,931
+4,377
| +13% | +$41.4K |
|
160
Harvard Bioscience
HBIO
$27.9M
| $380K | 0.06% |
12,347
+1,463
| +13% | +$36.4K |
|
161
Ardmore Shipping
ASC
$695M
| $378K | 0.06% |
56,513
+6,700
| +13% | +$46.9K |
|
162
ANI Pharmaceuticals
ANIP
$1.88B
| $358K | 0.05% |
4,910
+580
| +13% | +$43.4K |
|
|
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $358K | 0.05% |
14,345
+3,160
| +28% | +$66.4K |
|
164
Castle Biosciences
CSTL
$931M
| $300K | 0.05% |
+16,590
| New | +$368K |
|
|
BREW
165
DELISTED
Craft Brew Alliance, Inc.
BREW
| $253K | 0.04% |
+30,850
| New | +$386K |
|
|
AXAS
166
DELISTED
Abraxas Petroleum Corp
AXAS
| $240K | 0.04% |
23,630
+4,332
| +22% | +$61.2K |
|
|
167
ATI
ATI
$30.5B
| – | – |
-503,001
| Closed | -$12.7M |
|
168
BJs Wholesale Club
BJ
$12.4B
| – | – |
-90,943
| Closed | -$2.4M |
|
|
CIO
169
DELISTED
City Office REIT
CIO
| – | – |
-25,684
| Closed | -$308K |
|
170
Dine Brands
DIN
$450M
| – | – |
-80,375
| Closed | -$7.67M |
|
|
171
Eagle Materials
EXP
$6.48B
| – | – |
-146,585
| Closed | -$13.6M |
|
172
Globus Medical
GMED
$11B
| – | – |
-98,002
| Closed | -$4.14M |
|
|
GTY
173
Getty Realty Corp
GTY
$2.06B
| – | – |
-58,516
| Closed | -$1.8M |
|
174
Idacorp
IDA
$8.15B
| – | – |
-113,078
| Closed | -$11.4M |
|
175
James River Group Holdings
JRVR
$221M
| – | – |
-42,413
| Closed | -$1.99M |
|
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Monarch Partners Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.
- Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
- Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
- Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
- Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
- Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
- Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.