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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
Cap. Flow
-$37.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.74M
2
FCN icon
FTI Consulting
FCN
+$6.42M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
UTL icon
Unitil
UTL
+$6.06M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.93M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$7.69M
2
CAL icon
Caleres
CAL
+$7.52M
3
STAG icon
STAG Industrial
STAG
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
151
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$203K 0.07%
115,440
+52,380
+83% +$218K
FLXN
152
DELISTED
Flexion Therapeutics, Inc.
FLXN
$196K 0.07%
+24,895
New +$375K
SPNE
153
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$174K 0.06%
21,282
-56,504
-73% -$744K
KALA icon
154
KALA BIO
KALA
$14.5M
$152K 0.05%
+7
New +$112K
AEIS icon
155
Advanced Energy
AEIS
$13B
– –
-82,107
Closed -$5.85M
ALB icon
156
Albemarle
ALB
$15.5B
– –
-8,474
Closed -$619K
ALE
157
DELISTED
Allete
ALE
– –
-83,918
Closed -$6.81M
AMN icon
158
AMN Healthcare
AMN
$1.4B
– –
-71,350
Closed -$4.45M
AORT icon
159
Artivion
AORT
$1.32B
– –
-189,003
Closed -$5.12M
AUB icon
160
Atlantic Union Bankshares
AUB
$5.97B
– –
-94,220
Closed -$3.54M
BXC icon
161
BlueLinx
BXC
$706M
– –
-35,092
Closed -$500K
CAC icon
162
Camden National
CAC
$976M
– –
-25,932
Closed -$1.19M
CAL icon
163
Caleres
CAL
$487M
– –
-316,490
Closed -$7.52M
CHMI
164
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-52,152
Closed -$761K
CPT icon
165
Camden Property Trust
CPT
$11.3B
– –
-4,170
Closed -$442K
DINO icon
166
HF Sinclair
DINO
$14.5B
– –
-7,935
Closed -$402K
FSK icon
167
FS KKR Capital
FSK
$3.44B
– –
-198,719
Closed -$4.87M
GCO icon
168
Genesco
GCO
$422M
– –
-64,980
Closed -$3.11M
GPK icon
169
Graphic Packaging
GPK
$3.58B
– –
-316,987
Closed -$5.28M
HBIO icon
170
Harvard Bioscience
HBIO
$29.2M
– –
-12,347
Closed -$377K
HHH icon
171
Howard Hughes
HHH
$4.03B
– –
-63,620
Closed -$7.69M
HTGC icon
172
Hercules Capital
HTGC
$3.23B
– –
-123,816
Closed -$1.74M
HXL icon
173
Hexcel
HXL
$7.82B
– –
-7,655
Closed -$561K
HZO icon
174
MarineMax
HZO
$788M
– –
-212,108
Closed -$3.54M
IART icon
175
Integra LifeSciences
IART
$1.34B
– –
-6,138
Closed -$358K
5 6
7
8 9

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Monarch Partners Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.

  • Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
  • Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
  • Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
  • Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
  • Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
  • Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
  • Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.