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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$10.9M |
| 2 |
Knight Transportation
KNX
|
+$10.5M |
| 3 |
ATI
ATI
|
+$9.53M |
| 4 |
Olin
OLN
|
+$9.47M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$13.7M |
| 2 |
Portland General Electric
POR
|
+$13.4M |
| 3 |
Hanover Insurance
THG
|
+$13.3M |
| 4 |
Agree Realty
ADC
|
+$11.2M |
| 5 |
Trinity Industries
TRN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 18.61% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$17.4B
| – | – |
-19,014
| Closed | -$1.54M |
|
177
Camden Property Trust
CPT
$11.1B
| – | – |
-21,065
| Closed | -$1.85M |
|
178
CryoPort
CYRX
$737M
| – | – |
-58,703
| Closed | -$647K |
|
179
Delek US
DK
$3.59B
| – | – |
-208,683
| Closed | -$6.78M |
|
180
8x8 Inc
EGHT
$339M
| – | – |
-92,500
| Closed | -$1.67M |
|
181
Entegris
ENTG
$22.5B
| – | – |
-71,534
| Closed | -$2M |
|
182
Evolent Health
EVH
$457M
| – | – |
-158,440
| Closed | -$3.16M |
|
183
East-West Bancorp
EWBC
$18.1B
| – | – |
-52,252
| Closed | -$2.27M |
|
184
FIVE9
FIVN
$2.55B
| – | – |
-201,376
| Closed | -$8.8M |
|
|
GDEN
185
DELISTED
Golden Entertainment
GDEN
| – | – |
-683,306
| Closed | -$10.9M |
|
186
Griffon
GFF
$4.85B
| – | – |
-128,439
| Closed | -$1.34M |
|
187
Hubbell
HUBB
$27.3B
| – | – |
-14,356
| Closed | -$1.43M |
|
188
Hexcel
HXL
$7.72B
| – | – |
-42,367
| Closed | -$2.43M |
|
189
MarineMax
HZO
$790M
| – | – |
-18,372
| Closed | -$336K |
|
190
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-9,943
| Closed | -$1.23M |
|
191
Standard BioTools
LAB
$317M
| – | – |
-36,798
| Closed | -$317K |
|
192
Alliant Energy
LNT
$18B
| – | – |
-71,069
| Closed | -$3M |
|
193
Marcus Corp
MCS
$928M
| – | – |
-27,494
| Closed | -$1.09M |
|
194
NNN REIT
NNN
$9.02B
| – | – |
-80,818
| Closed | -$3.92M |
|
195
Orion
OEC
$408M
| – | – |
-362,130
| Closed | -$9.15M |
|
|
PINC
196
DELISTED
Premier
PINC
| – | – |
-267,905
| Closed | -$10M |
|
197
RenaissanceRe
RNR
$13.4B
| – | – |
-14,100
| Closed | -$1.89M |
|
198
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-269,238
| Closed | -$3.5M |
|
199
Synopsys
SNPS
$78.8B
| – | – |
-25,660
| Closed | -$2.16M |
|
200
Team
TISI
$78.1M
| – | – |
-23,362
| Closed | -$3.42M |
|
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EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.
- Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
- Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
- Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
- Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
- Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
- Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.