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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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
176
DELISTED
Community Bankers Trust Corporation
ESXB
$507K 0.05%
56,640
-11,150
-16% -$102K
ADUS icon
177
Addus HomeCare
ADUS
$2.12B
$498K 0.05%
8,690
– –
KIDS icon
178
OrthoPediatrics
KIDS
$536M
$491K 0.04%
18,430
-12,500
-40% -$267K
USAK
179
DELISTED
USA Truck Inc
USAK
$488K 0.04%
20,791
+5,131
+33% +$126K
INAP
180
DELISTED
Internap Corporation
INAP
$486K 0.04%
46,665
+5,850
+14% +$66.7K
GLRE icon
181
Greenlight Captial
GLRE
$543M
$480K 0.04%
33,810
– –
TWI icon
182
Titan International
TWI
$483M
$474K 0.04%
44,130
– –
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
$428K 0.04%
18,931
-196,981
-91% -$4.51M
NTRA icon
184
Natera
NTRA
$39.4B
$357K 0.03%
+18,990
New +$231K
LONE
185
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$342K 0.03%
+40,524
New +$255K
ALJJ
186
DELISTED
ALJ Regional Holdings Inc
ALJJ
$317K 0.03%
167,090
– –
RCKT icon
187
Rocket Pharmaceuticals
RCKT
$376M
$294K 0.03%
14,982
– –
SWBI icon
188
Smith & Wesson
SWBI
$670M
$281K 0.03%
+30,339
New +$273K
ADVM
189
DELISTED
Adverum Biotechnologies
ADVM
$243K 0.02%
4,592
+900
+24% +$54.1K
ASRT
190
DELISTED
Assertio
ASRT
$228K 0.02%
570
– –
SCTL
191
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$178K 0.02%
+39,571
New +$314K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.52B
– –
-50,050
Closed -$6.25M
CRS icon
193
Carpenter Technology
CRS
$28.3B
– –
-79,050
Closed -$3.49M
DBI icon
194
Designer Brands
DBI
$336M
– –
-152,300
Closed -$3.42M
EG icon
195
Everest Group
EG
$14.2B
– –
-40,445
Closed -$10.4M
ENSG icon
196
The Ensign Group
ENSG
$10.3B
– –
-144,641
Closed -$3.56M
FORM icon
197
FormFactor
FORM
$9.38B
– –
-365,670
Closed -$4.99M
GCO icon
198
Genesco
GCO
$439M
– –
-114,190
Closed -$4.64M
HZO icon
199
MarineMax
HZO
$793M
– –
-302,805
Closed -$5.89M
CALY
200
Callaway Golf Company
CALY
$3.52B
– –
-263,540
Closed -$4.31M
6 7
8
9 10

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.