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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
176
Granite Construction
GVA
$5.34B
– –
-155,754
Closed -$6.72M
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.75B
– –
-6,832
Closed -$558K
OMF icon
178
OneMain Financial
OMF
$7.53B
– –
-159,139
Closed -$5.05M
ON icon
179
ON Semiconductor
ON
$31.4B
– –
-30,248
Closed -$622K
OSK icon
180
Oshkosh
OSK
$9.68B
– –
-18,910
Closed -$1.42M
OSW icon
181
OneSpaWorld
OSW
$2.7B
– –
-47,500
Closed -$649K
PK icon
182
Park Hotels & Resorts
PK
$3.02B
– –
-100,095
Closed -$3.11M
POR icon
183
Portland General Electric
POR
$5.89B
– –
-98,805
Closed -$5.12M
PUMP icon
184
ProPetro Holding
PUMP
$1.4B
– –
-355,765
Closed -$8.02M
PVH icon
185
PVH
PVH
$4.09B
– –
-23,768
Closed -$2.9M
ROCK icon
186
Gibraltar Industries
ROCK
$1.43B
– –
-65,556
Closed -$2.66M
SWBI icon
187
Smith & Wesson
SWBI
$670M
– –
-74,032
Closed -$531K
TFIN icon
188
Triumph Financial Inc
TFIN
$1.91B
– –
-123,081
Closed -$3.62M
UPLD icon
189
Upland Software
UPLD
$13.4M
– –
-2,093
Closed -$887K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
– –
-98,194
Closed -$4.86M
ATSG
191
DELISTED
Air Transport Services Group
ATSG
– –
-26,157
Closed -$603K
CPE
192
DELISTED
Callon Petroleum Company
CPE
– –
-66,524
Closed -$5.02M
PACW
193
DELISTED
PacWest Bancorp
PACW
– –
-65,122
Closed -$2.45M
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
– –
-169,594
Closed -$6.9M
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
– –
-31,108
Closed -$1.48M
SC
196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,618
Closed -$1.34M
COR
197
DELISTED
Coresite Realty Corporation
COR
– –
-3,130
Closed -$335K
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,903
Closed -$1.01M
CY
199
DELISTED
Cypress Semiconductor
CY
– –
-427,067
Closed -$6.37M
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-124,360
Closed -$1.64M
4 5 6 7
8

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.