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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
176
Modine Manufacturing
MOD
$10.7B
$327K 0.03%
16,200
-173,420
-91% -$3.73M
ERII icon
177
Energy Recovery
ERII
$446M
$312K 0.03%
+35,630
New +$325K
DFIN icon
178
Donnelley Financial Solutions
DFIN
$1.16B
$299K 0.03%
15,344
-9,339
-38% -$191K
PETQ
179
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$295K 0.03%
13,490
-56,360
-81% -$1.3M
BRG
180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$271K 0.03%
26,830
– –
COLL icon
181
Collegium Pharmaceutical
COLL
$1.15B
$264K 0.02%
+14,280
New +$205K
ACHC icon
182
Acadia Healthcare
ACHC
$2.76B
– –
-200,356
Closed -$9.57M
ALSN icon
183
Allison Transmission
ALSN
$9.5B
– –
-206,728
Closed -$7.76M
AMG icon
184
Affiliated Managers Group
AMG
$9.69B
– –
-31,346
Closed -$5.95M
AMSF icon
185
AMERISAFE
AMSF
$543M
– –
-5,197
Closed -$302K
BANR icon
186
Banner Corp
BANR
$2.39B
– –
-52,640
Closed -$3.23M
BKH icon
187
Black Hills Corp
BKH
$5.42B
– –
-51,075
Closed -$3.52M
BRKL
188
DELISTED
Brookline Bancorp
BRKL
– –
-240,294
Closed -$3.73M
CRUS icon
189
Cirrus Logic
CRUS
$6.53B
– –
-202,205
Closed -$10.8M
CTRA
190
DELISTED
Coterra Energy
CTRA
– –
-162,220
Closed -$4.34M
CWST icon
191
Casella Waste Systems
CWST
$5.71B
– –
-267,893
Closed -$5.04M
DINO icon
192
HF Sinclair
DINO
$16.3B
– –
-184,070
Closed -$6.62M
ENR icon
193
Energizer
ENR
$1.44B
– –
-142,440
Closed -$6.56M
GMED icon
194
Globus Medical
GMED
$10.7B
– –
-205,245
Closed -$6.1M
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
– –
-135,205
Closed -$4.46M
IIIN icon
196
Insteel Industries
IIIN
$593M
– –
-12,570
Closed -$328K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-41,360
Closed -$6.05M
JWN
198
DELISTED
Nordstrom
JWN
– –
-129,015
Closed -$6.08M
LNT icon
199
Alliant Energy
LNT
$18.3B
– –
-252,994
Closed -$10.5M
MKSI icon
200
MKS Inc
MKSI
$20.1B
– –
-40,470
Closed -$3.82M
5 6 7
8
9

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.