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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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
176
Greenlight Captial
GLRE
$511M
$503K 0.05%
40,580
+6,770
+20% +$89.5K
ESXB
177
DELISTED
Community Bankers Trust Corporation
ESXB
$498K 0.05%
56,640
– –
MNTX
178
DELISTED
Manitex International, Inc.
MNTX
$498K 0.05%
47,270
– –
LLEX
179
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$494K 0.04%
100,890
-11,690
-10% -$58.7K
DSKE
180
DELISTED
Daseke, Inc. Common Stock
DSKE
$474K 0.04%
59,075
-128,495
-69% -$1.15M
FLXN
181
DELISTED
Flexion Therapeutics, Inc.
FLXN
$450K 0.04%
24,050
+3,260
+16% +$74.9K
LONE
182
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$441K 0.04%
56,594
+16,070
+40% +$141K
COLL icon
183
Collegium Pharmaceutical
COLL
$944M
$418K 0.04%
28,340
+6,000
+27% +$106K
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$416K 0.04%
9,080
-73,297
-89% -$3.68M
ALJJ
185
DELISTED
ALJ Regional Holdings Inc
ALJJ
$366K 0.03%
214,165
+47,075
+28% +$92K
ADVM
186
DELISTED
Adverum Biotechnologies
ADVM
$362K 0.03%
5,990
+1,398
+30% +$78.5K
TWI icon
187
Titan International
TWI
$465M
$327K 0.03%
44,130
– –
USAK
188
DELISTED
USA Truck Inc
USAK
$321K 0.03%
15,850
-4,941
-24% -$108K
CTLP
189
DELISTED
Cantaloupe
CTLP
$313K 0.03%
43,505
-19,420
-31% -$268K
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$387M
$293K 0.03%
11,897
-3,085
-21% -$66.9K
CAI
191
DELISTED
CAI International, Inc.
CAI
$282K 0.03%
+12,350
New +$301K
SCTL
192
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$252K 0.02%
39,571
– –
ADUS icon
193
Addus HomeCare
ADUS
$2.22B
– –
-8,690
Closed -$498K
AIR icon
194
AAR Corp
AIR
$5.89B
– –
-89,205
Closed -$4.15M
APLE icon
195
Apple Hospitality REIT
APLE
$3.77B
– –
-549,450
Closed -$9.82M
ASRT
196
DELISTED
Assertio
ASRT
– –
-570
Closed -$228K
CSTM icon
197
Constellium
CSTM
$3.88B
– –
-794,766
Closed -$8.19M
FIVN icon
198
FIVE9
FIVN
$2.17B
– –
-55,478
Closed -$1.92M
KIDS icon
199
OrthoPediatrics
KIDS
$596M
– –
-18,430
Closed -$491K
NI icon
200
NiSource
NI
$20.8B
– –
-465,375
Closed -$12.2M
6 7
8
9 10

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.