We are live on
!
Find out more
MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
(+0.87%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$19.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$18.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$15.2M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$19.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$16.1M |
| 3 |
Ryder
R
|
+$15.8M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$11.4M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.2% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Real Estate | 10.05% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
OrthoPediatrics
KIDS
$596M
| $466K | 0.04% |
30,930
+13,240
| +75% | +$234K |
|
177
Oaktree Specialty Lending
OCSL
$1.14B
| $460K | 0.04% |
36,407
+13,040
| +56% | +$181K |
|
|
LLEX
178
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $453K | 0.04% |
+114,100
| New | +$462K |
|
|
INAP
179
DELISTED
Internap Corporation
INAP
| $449K | 0.04% |
40,815
+14,620
| +56% | +$205K |
|
180
Mitek Systems
MITK
$809M
| $445K | 0.04% |
60,075
+21,520
| +56% | +$175K |
|
181
Addus HomeCare
ADUS
$2.25B
| $423K | 0.04% |
+8,690
| New | +$334K |
|
|
CIVI
182
DELISTED
Civitas Solutions, Inc.
CIVI
| $404K | 0.04% |
26,260
+4,470
| +21% | +$68K |
|
|
USAK
183
DELISTED
USA Truck Inc
USAK
| $399K | 0.04% |
+15,660
| New | +$370K |
|
|
AXAS
184
DELISTED
Abraxas Petroleum Corp
AXAS
| $389K | 0.04% |
+8,753
| New | +$408K |
|
|
SFS
185
DELISTED
Smart & Final Stores, Inc.
SFS
| $377K | 0.03% |
67,930
+24,330
| +56% | +$195K |
|
|
ALJJ
186
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $351K | 0.03% |
167,090
+50,110
| +43% | +$138K |
|
187
Rocket Pharmaceuticals
RCKT
$382M
| $281K | 0.03% |
+14,982
| New | +$244K |
|
|
FSB
188
DELISTED
Franklin Financial Network, Inc.
FSB
| $263K | 0.02% |
8,065
-115,320
| -93% | -$3.84M |
|
|
SIEN
189
DELISTED
Sientra, Inc.
SIEN
| $258K | 0.02% |
+2,672
| New | +$295K |
|
|
AAC
190
DELISTED
AAC Holdings
AAC
| $250K | 0.02% |
+21,810
| New | +$214K |
|
191
CryoPort
CYRX
$739M
| $247K | 0.02% |
+28,730
| New | +$254K |
|
|
ASRT
192
DELISTED
Assertio
ASRT
| $225K | 0.02% |
+570
| New | +$250K |
|
|
ADVM
193
DELISTED
Adverum Biotechnologies
ADVM
| $214K | 0.02% |
+3,692
| New | +$230K |
|
194
Alcoa
AA
$13B
| – | – |
-175,330
| Closed | -$9.45M |
|
195
AGCO
AGCO
$7.27B
| – | – |
-72,226
| Closed | -$5.16M |
|
|
196
B&G Foods
BGS
$279M
| – | – |
-563,780
| Closed | -$19.8M |
|
197
Burlington
BURL
$23.2B
| – | – |
-57,150
| Closed | -$7.03M |
|
198
Charles River Laboratories
CRL
$12.7B
| – | – |
-34,973
| Closed | -$3.83M |
|
199
Donnelley Financial Solutions
DFIN
$1.18B
| – | – |
-15,344
| Closed | -$299K |
|
200
Delek US
DK
$3.61B
| – | – |
-192,205
| Closed | -$6.72M |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.
- Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
- Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
- Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
- Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
- Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
- Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.
Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.