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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.9M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.8M
3
HWC icon
Hancock Whitney
HWC
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$17.3M
2
PRA
ProAssurance
PRA
+$13.9M
3
THG icon
Hanover Insurance
THG
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.27%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.5B
– –
-426,608
Closed -$10.7M
TCBI icon
202
Texas Capital Bancshares
TCBI
$4.28B
– –
-13,435
Closed -$1.12M
WTFC icon
203
Wintrust Financial
WTFC
$10.7B
– –
-132,260
Closed -$9.14M
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-187,541
Closed -$3.94M
VRTV
205
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,860
Closed -$304K
AIMC
206
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-98,438
Closed -$3.83M
SRCI
207
DELISTED
SRC Energy Inc
SRCI
– –
-154,472
Closed -$1.3M
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-433,120
Closed -$12.4M
AFSI
209
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-540,720
Closed -$9.98M
ANW
210
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-250,060
Closed -$3.01M
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-123,839
Closed -$7.59M
EDR
212
DELISTED
Education Realty Trust Inc
EDR
– –
-226,559
Closed -$9.26M
MSCC
213
DELISTED
Microsemi Corp
MSCC
– –
-85,678
Closed -$4.42M
CALD
214
DELISTED
Callidus Software, Inc.
CALD
– –
-284,305
Closed -$6.07M
CGI
215
DELISTED
Celadon Group Inc
CGI
– –
-26,750
Closed -$175K
SGBK
216
DELISTED
Stonegate Bank
SGBK
– –
-6,122
Closed -$288K
MYCC
217
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-268,035
Closed -$4.3M
PVTB
218
DELISTED
PrivateBancorp Inc
PVTB
– –
-43,020
Closed -$2.55M
EXAR
219
DELISTED
Exar Corporation
EXAR
– –
-389,349
Closed -$5.07M
PSTB
220
DELISTED
Park Sterling Corp.
PSTB
– –
-30,380
Closed -$374K
5 6 7 8
9

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Monarch Partners Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
  • Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
  • Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
  • Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
  • Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
  • Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.