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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
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.7M |
| 2 |
Thor Industries
THO
|
+$6.32M |
| 3 |
Boise Cascade
BCC
|
+$6.26M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.61M |
| 5 |
PRO
PROS Holdings
PRO
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$11.3M |
| 2 |
SNV
Synovus
SNV
|
+$11M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$10.8M |
| 4 |
Acuity Brands
AYI
|
+$10.3M |
| 5 |
Brink's
BCO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.97% |
| 2 | Industrials | 17.13% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$21.8B
| – | – |
-37,250
| Closed | -$1.75M |
|
|
EVRI
177
DELISTED
Everi Holdings
EVRI
| – | – |
-82,540
| Closed | -$698K |
|
|
GPMT
178
Granite Point Mortgage Trust
GPMT
$59.9M
| – | – |
-169,408
| Closed | -$3.17M |
|
179
Hancock Whitney
HWC
$6.22B
| – | – |
-109,653
| Closed | -$4.2M |
|
|
INN
180
Summit Hotel Properties
INN
$724M
| – | – |
-840,955
| Closed | -$9.76M |
|
181
Invitation Homes
INVH
$18B
| – | – |
-92,505
| Closed | -$2.74M |
|
182
Kadant
KAI
$3.95B
| – | – |
-49,779
| Closed | -$4.37M |
|
183
LCI Industries
LCII
$2.57B
| – | – |
-74,855
| Closed | -$6.88M |
|
184
Leidos
LDOS
$17B
| – | – |
-24,380
| Closed | -$2.09M |
|
185
Alliant Energy
LNT
$18B
| – | – |
-44,150
| Closed | -$2.38M |
|
186
McGrath RentCorp
MGRC
$2.97B
| – | – |
-106,025
| Closed | -$7.38M |
|
|
MPT
187
Medical Properties Trust
MPT
$2.75B
| – | – |
-111,975
| Closed | -$2.19M |
|
188
MGIC Investment
MTG
$6.21B
| – | – |
-300,225
| Closed | -$3.78M |
|
189
nVent Electric
NVT
$26.4B
| – | – |
-71,110
| Closed | -$1.57M |
|
190
ON Semiconductor
ON
$18.6B
| – | – |
-119,815
| Closed | -$2.3M |
|
191
Post Holdings
POST
$4.09B
| – | – |
-29,811
| Closed | -$2.06M |
|
192
Radware
RDWR
$1.17B
| – | – |
-267,405
| Closed | -$6.49M |
|
193
RH
RH
$3.56B
| – | – |
-20,304
| Closed | -$3.47M |
|
194
Construction Partners
ROAD
$5.66B
| – | – |
-25,247
| Closed | -$393K |
|
195
Steven Madden
SHOO
$3.53B
| – | – |
-185,211
| Closed | -$6.63M |
|
|
SNV
196
DELISTED
Synovus
SNV
| – | – |
-306,300
| Closed | -$11M |
|
|
SPNS
197
DELISTED
Sapiens International
SPNS
| – | – |
-31,851
| Closed | -$626K |
|
198
Steris
STE
$22.6B
| – | – |
-9,450
| Closed | -$1.36M |
|
|
199
Teladoc Health
TDOC
$1.21B
| – | – |
-167,555
| Closed | -$11.3M |
|
200
Teekay Tankers
TNK
$2.67B
| – | – |
-36,931
| Closed | -$384K |
|
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Monarch Partners Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.
- Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
- Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
- Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
- Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
- Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
- Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.