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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
Cap. Flow
-$37.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.74M
2
FCN icon
FTI Consulting
FCN
+$6.42M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
UTL icon
Unitil
UTL
+$6.06M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.93M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$7.69M
2
CAL icon
Caleres
CAL
+$7.52M
3
STAG icon
STAG Industrial
STAG
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
176
KBR
KBR
$4.8B
– –
-116,868
Closed -$3.56M
LADR
177
Ladder Capital
LADR
$1.24B
– –
-98,918
Closed -$1.78M
LEGH icon
178
Legacy Housing
LEGH
$694M
– –
-68,881
Closed -$1.15M
LIQT icon
179
LiqTech
LIQT
$21M
– –
-8,728
Closed -$408K
LXFR icon
180
Luxfer Holdings
LXFR
$458M
– –
-19,391
Closed -$359K
MBUU icon
181
Malibu Boats
MBUU
$567M
– –
-67,376
Closed -$2.76M
NGVT icon
182
Ingevity
NGVT
$2.68B
– –
-4,935
Closed -$431K
NX icon
183
Quanex
NX
$1.01B
– –
-37,660
Closed -$643K
ONTO icon
184
Onto Innovation
ONTO
$15.3B
– –
-90,424
Closed -$3.3M
PII icon
185
Polaris
PII
$4.07B
– –
-5,227
Closed -$532K
PRO
186
DELISTED
PROS Holdings
PRO
– –
-96,890
Closed -$5.81M
PRPL icon
187
Purple Innovation
PRPL
$41.7M
– –
-4,732
Closed -$1.03M
RDNT icon
188
RadNet
RDNT
$5.69B
– –
-44,940
Closed -$912K
SHOE
189
Shoe Station Group
SHOE
$428M
– –
-31,808
Closed -$593K
STAG icon
190
STAG Industrial
STAG
$7.19B
– –
-227,756
Closed -$7.19M
TISI icon
191
Team
TISI
$77.7M
– –
-2,022
Closed -$323K
UPLD icon
192
Upland Software
UPLD
$15.4M
– –
-10,820
Closed -$3.86M
VBTX
193
DELISTED
Veritex Holdings
VBTX
– –
-135,945
Closed -$3.96M
VLY icon
194
Valley National Bancorp
VLY
$8.04B
– –
-296,860
Closed -$3.4M
WAL icon
195
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,299
Closed -$530K
XHR
196
Xenia Hotels & Resorts
XHR
$1.79B
– –
-159,445
Closed -$3.45M
NPKI
197
NPK International
NPKI
$1.14B
– –
-102,872
Closed -$645K
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-247,426
Closed -$5.82M
HAYN
199
DELISTED
Haynes International, Inc.
HAYN
– –
-111,005
Closed -$3.97M
BIG
200
DELISTED
Big Lots, Inc.
BIG
– –
-140,515
Closed -$4.04M
5 6 7
8
9

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Monarch Partners Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.

  • Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
  • Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
  • Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
  • Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
  • Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
  • Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
  • Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.