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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
176
Asure Software
ASUR
$252M
$212K 0.03%
41,689
-12,911
-24% -$106K
ADVM
177
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,990
Closed -$362K
ALE
178
DELISTED
Allete
ALE
– –
-41,410
Closed -$3.11M
AMH icon
179
American Homes 4 Rent
AMH
$12.4B
– –
-482,120
Closed -$10.6M
AMG icon
180
Affiliated Managers Group
AMG
$9.83B
– –
-59,088
Closed -$8.08M
ANF icon
181
Abercrombie & Fitch
ANF
$4.91B
– –
-465,900
Closed -$9.84M
ATI icon
182
ATI
ATI
$30.5B
– –
-51,695
Closed -$1.53M
BDN
183
Brandywine Realty Trust
BDN
$554M
– –
-1,181,150
Closed -$18.6M
BWXT icon
184
BWX Technologies
BWXT
$15.3B
– –
-108,145
Closed -$6.76M
CBT icon
185
Cabot Corp
CBT
$4.52B
– –
-237,745
Closed -$14.9M
CTLP
186
DELISTED
Cantaloupe
CTLP
– –
-43,505
Closed -$313K
CZR icon
187
Caesars Entertainment
CZR
$6.12B
– –
-100,210
Closed -$4.87M
EBS icon
188
Emergent Biosolutions
EBS
$274M
– –
-98,785
Closed -$6.5M
FHN icon
189
First Horizon
FHN
$12.1B
– –
-431,634
Closed -$7.45M
GDDY icon
190
GoDaddy
GDDY
$11.4B
– –
-42,910
Closed -$3.58M
GPK icon
191
Graphic Packaging
GPK
$3.51B
– –
-719,815
Closed -$10.1M
GSM icon
192
FerroAtlántica
GSM
$772M
– –
-536,054
Closed -$4.38M
HP icon
193
Helmerich & Payne
HP
$3.7B
– –
-68,480
Closed -$4.71M
IDA icon
194
Idacorp
IDA
$8.15B
– –
-71,676
Closed -$7.11M
INN
195
Summit Hotel Properties
INN
$724M
– –
-235,570
Closed -$3.19M
IRDM icon
196
Iridium Communications
IRDM
$5.12B
– –
-63,835
Closed -$1.44M
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-16,552
Closed -$2.2M
JEF icon
198
Jefferies Financial Group
JEF
$13B
– –
-905,767
Closed -$17.8M
MITK icon
199
Mitek Systems
MITK
$759M
– –
-80,975
Closed -$571K
MOD icon
200
Modine Manufacturing
MOD
$10.2B
– –
-42,115
Closed -$628K
6 7
8
9 10

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.