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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
(+1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$14.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.8M |
| 3 |
Hancock Whitney
HWC
|
+$13.9M |
| 4 |
ATI
ATI
|
+$13.6M |
| 5 |
ALE
Allete
ALE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$17.3M |
| 2 |
PRA
ProAssurance
PRA
|
+$13.9M |
| 3 |
Hanover Insurance
THG
|
+$13.2M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.4M |
| 5 |
Bunge Global
BG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$14.9B
| – | – |
-54,600
| Closed | -$2.29M |
|
|
GMS
177
DELISTED
GMS Inc
GMS
| – | – |
-104,955
| Closed | -$3.68M |
|
178
Gray Television
GTN
$437M
| – | – |
-21,574
| Closed | -$313K |
|
179
Hain Celestial
HAIN
$44.6M
| – | – |
-238,128
| Closed | -$8.86M |
|
|
HPP
180
Hudson Pacific Properties
HPP
$758M
| – | – |
-31,631
| Closed | -$7.67M |
|
181
MarineMax
HZO
$748M
| – | – |
-132,488
| Closed | -$2.87M |
|
182
ICU Medical
ICUI
$4.16B
| – | – |
-55,824
| Closed | -$8.52M |
|
|
183
IMAX
IMAX
$2.67B
| – | – |
-510,220
| Closed | -$17.3M |
|
184
Independence Realty Trust
IRT
$3.98B
| – | – |
-33,920
| Closed | -$318K |
|
185
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-6,405
| Closed | -$757K |
|
186
Kennametal
KMT
$2.56B
| – | – |
-161,525
| Closed | -$6.34M |
|
187
NeoGenomics
NEO
$1.96B
| – | – |
-37,330
| Closed | -$295K |
|
188
Ingevity
NGVT
$2.46B
| – | – |
-29,682
| Closed | -$1.81M |
|
189
New Mountain Finance
NMFC
$654M
| – | – |
-23,670
| Closed | -$353K |
|
190
Prosperity Bancshares
PB
$8.9B
| – | – |
-16,448
| Closed | -$1.15M |
|
191
PENN Entertainment
PENN
$2.84B
| – | – |
-316,558
| Closed | -$5.83M |
|
192
Impinj
PI
$4.24B
| – | – |
-7,244
| Closed | -$219K |
|
|
PRA
193
DELISTED
ProAssurance
PRA
| – | – |
-231,307
| Closed | -$13.9M |
|
194
Raymond James Financial
RJF
$33.5B
| – | – |
-98,678
| Closed | -$5.02M |
|
195
Seacoast Banking Corp of Florida
SBCF
$3.3B
| – | – |
-18,693
| Closed | -$448K |
|
|
SKX
196
DELISTED
Skechers
SKX
| – | – |
-106,477
| Closed | -$2.92M |
|
197
SLM Corp
SLM
$4.83B
| – | – |
-651,351
| Closed | -$7.88M |
|
198
Snap-on
SNA
$21.5B
| – | – |
-34,920
| Closed | -$5.89M |
|
199
Spectrum Brands
SPB
$2.03B
| – | – |
-42,848
| Closed | -$5.96M |
|
200
SS&C Technologies
SSNC
$18.9B
| – | – |
-93,424
| Closed | -$3.31M |
|
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Monarch Partners Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
- Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
- Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
- Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
- Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
- Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.
Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.