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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
Cap. Flow
-$35.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$12.3M
2
GPK icon
Graphic Packaging
GPK
+$11.4M
3
TDOC icon
Teladoc Health
TDOC
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$13.6M
2
TROX icon
Tronox
TROX
+$12.7M
3
ATI icon
ATI
ATI
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Industrials 19.92%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.11B
– –
-76,924
Closed -$6.08M
KNX icon
177
Knight Transportation
KNX
$11.3B
– –
-340,739
Closed -$11.2M
MCFT icon
178
MasterCraft Boat Holdings
MCFT
$591M
– –
-22,920
Closed -$449K
RJET
179
Republic Airways Holdings
RJET
$996M
– –
-4,172
Closed -$572K
MKSI icon
180
MKS Inc
MKSI
$19.7B
– –
-86,849
Closed -$6.76M
MOG.A icon
181
Moog Inc Class A
MOG.A
$13B
– –
-67,067
Closed -$6.28M
MPWR icon
182
Monolithic Power Systems
MPWR
$66.8B
– –
-50,539
Closed -$6.86M
MSEX icon
183
Middlesex Water
MSEX
$1.08B
– –
-10,644
Closed -$631K
NGS icon
184
Natural Gas Services Group
NGS
$469M
– –
-29,550
Closed -$488K
OGE icon
185
OGE Energy
OGE
$9.67B
– –
-133,930
Closed -$5.7M
OLN icon
186
Olin
OLN
$2.14B
– –
-113,820
Closed -$2.49M
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-114,200
Closed -$6.56M
PRO
188
DELISTED
PROS Holdings
PRO
– –
-89,566
Closed -$5.67M
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$6.2B
– –
-110,599
Closed -$1.79M
SKY icon
190
Champion Homes
SKY
$5.02B
– –
-44,854
Closed -$1.23M
TROX icon
191
Tronox
TROX
$1.11B
– –
-995,445
Closed -$12.7M
PRKS icon
192
United Parks & Resorts
PRKS
$2.09B
– –
-293,769
Closed -$9.11M
AIMC
193
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-340,561
Closed -$12.2M
STOR
194
DELISTED
STORE Capital Corporation
STOR
– –
-19,163
Closed -$636K
CHRA
195
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-10,954
Closed -$602K
XOG
196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,628,500
Closed -$7.05M
RP
197
DELISTED
RealPage, Inc.
RP
– –
-21,440
Closed -$1.26M
PE
198
DELISTED
PARSLEY ENERGY INC
PE
– –
-660,290
Closed -$12.6M
LPT
199
DELISTED
Liberty Property Trust
LPT
– –
-13,904
Closed -$696K
OLBK
200
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-28,105
Closed -$748K
5 6 7
8
9

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RIM
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Monarch Partners Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.

  • Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
  • Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
  • Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
  • Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
  • Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.