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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
176
AMERISAFE
AMSF
$543M
$302K 0.03%
5,197
-2,009
-28% -$113K
BRG
177
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$297K 0.03%
26,830
– –
MCS icon
178
Marcus Corp
MCS
$897M
$281K 0.03%
10,150
– –
HSKA
179
DELISTED
Heska Corp
HSKA
$249K 0.02%
2,830
– –
AEIS icon
180
Advanced Energy
AEIS
$11.6B
– –
-105,520
Closed -$6.83M
AMED
181
DELISTED
Amedisys
AMED
– –
-100,260
Closed -$6.3M
CSV icon
182
Carriage Services
CSV
$641M
– –
-13,900
Closed -$375K
DKS icon
183
Dick's Sporting Goods
DKS
$17.5B
– –
-195,724
Closed -$7.8M
EWBC icon
184
East-West Bancorp
EWBC
$17.9B
– –
-43,666
Closed -$2.56M
FLIC
185
DELISTED
First of Long Island Corp
FLIC
– –
-15,560
Closed -$445K
GT icon
186
Goodyear
GT
$2B
– –
-174,820
Closed -$6.11M
IOSP icon
187
Innospec
IOSP
$2.12B
– –
-151,946
Closed -$9.96M
LXU icon
188
LSB Industries
LXU
$783M
– –
-27,937
Closed -$222K
MTN icon
189
Vail Resorts
MTN
$5.32B
– –
-28,960
Closed -$5.87M
NI icon
190
NiSource
NI
$21.3B
– –
-236,680
Closed -$6M
OSK icon
191
Oshkosh
OSK
$8.79B
– –
-36,380
Closed -$2.51M
QRVO icon
192
Qorvo
QRVO
$7.99B
– –
-83,660
Closed -$5.3M
SMCI icon
193
Super Micro Computer
SMCI
$18.4B
– –
-2,320,250
Closed -$5.72M
THG icon
194
Hanover Insurance
THG
$8.1B
– –
-103,031
Closed -$9.13M
TWI icon
195
Titan International
TWI
$466M
– –
-352,440
Closed -$4.23M
UA icon
196
Under Armour Class C
UA
$2.77B
– –
-262,200
Closed -$5.29M
WAB icon
197
Wabtec
WAB
$49.1B
– –
-144,865
Closed -$13.3M
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-94,677
Closed -$2.49M
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
– –
-263,709
Closed -$12.5M
CNR
200
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-204,520
Closed -$3.42M
5 6 7
8
9

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.