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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
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.7M |
| 2 |
Thor Industries
THO
|
+$6.32M |
| 3 |
Boise Cascade
BCC
|
+$6.26M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.61M |
| 5 |
PRO
PROS Holdings
PRO
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$11.3M |
| 2 |
SNV
Synovus
SNV
|
+$11M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$10.8M |
| 4 |
Acuity Brands
AYI
|
+$10.3M |
| 5 |
Brink's
BCO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.97% |
| 2 | Industrials | 17.13% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greenlight Captial
GLRE
$511M
| $515K | 0.11% |
50,967
| – | – |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $511K | 0.11% |
+6,100
| New | +$509K |
|
153
BlueLinx
BXC
$671M
| $500K | 0.11% |
35,092
+8,935
| +34% | +$183K |
|
154
Camden Property Trust
CPT
$11B
| $442K | 0.1% |
4,170
-16,500
| -80% | -$1.83M |
|
155
Ingevity
NGVT
$2.66B
| $431K | 0.1% |
+4,935
| New | +$432K |
|
156
Charles River Laboratories
CRL
$12.8B
| $422K | 0.09% |
2,761
-44,984
| -94% | -$6.23M |
|
|
ALJJ
157
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $410K | 0.09% |
356,764
| – | – |
|
158
LiqTech
LIQT
$20.1M
| $408K | 0.09% |
8,728
-2,631
| -23% | -$135K |
|
159
HF Sinclair
DINO
$14.7B
| $402K | 0.09% |
+7,935
| New | +$421K |
|
|
ESTE
160
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $399K | 0.09% |
+63,060
| New | +$297K |
|
|
CIVI
161
DELISTED
Civitas Resources
CIVI
| $386K | 0.09% |
+16,540
| New | +$327K |
|
162
Harvard Bioscience
HBIO
$27.9M
| $377K | 0.08% |
12,347
| – | – |
|
|
GLUU
163
DELISTED
Glu Mobile Inc.
GLUU
| $375K | 0.08% |
+62,050
| New | +$355K |
|
164
Luxfer Holdings
LXFR
$457M
| $359K | 0.08% |
19,391
-6,035
| -24% | -$104K |
|
165
Integra LifeSciences
IART
$1.33B
| $358K | 0.08% |
6,138
-12,802
| -68% | -$762K |
|
|
VNTR
166
DELISTED
Venator Materials PLC
VNTR
| $353K | 0.08% |
+92,055
| New | +$299K |
|
167
Castle Biosciences
CSTL
$931M
| $350K | 0.08% |
10,170
-6,420
| -39% | -$157K |
|
168
Team
TISI
$77.8M
| $323K | 0.07% |
2,022
-1,958
| -49% | -$332K |
|
|
AAT
169
American Assets Trust
AAT
$1.38B
| – | – |
-177,028
| Closed | -$8.27M |
|
170
Arch Capital
ACGL
$33.9B
| – | – |
-80,010
| Closed | -$3.36M |
|
171
ANI Pharmaceuticals
ANIP
$1.88B
| – | – |
-4,910
| Closed | -$358K |
|
172
Avista
AVA
$3.22B
| – | – |
-159,318
| Closed | -$7.72M |
|
|
173
Acuity Brands
AYI
$10.7B
| – | – |
-76,476
| Closed | -$10.3M |
|
174
Carter's
CRI
$1.48B
| – | – |
-101,360
| Closed | -$9.24M |
|
175
CareTrust REIT
CTRE
$9.72B
| – | – |
-268,137
| Closed | -$6.3M |
|
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Monarch Partners Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.
- Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
- Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
- Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
- Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
- Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
- Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.