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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-81,774
Closed -$1.83M
CBM
202
DELISTED
Cambrex Corporation
CBM
– –
-37,821
Closed -$2.26M
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-943,585
Closed -$10.2M
ORBK
204
DELISTED
Orbotech Ltd
ORBK
– –
-244,995
Closed -$7.99M
FCB
205
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-61,018
Closed -$2.91M
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,940
Closed -$1.01M
AF
207
DELISTED
Astoria Financial Corporation
AF
– –
-705,780
Closed -$14.2M
BOBE
208
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-22,232
Closed -$1.6M
VG
209
DELISTED
Vonage Holdings Corporation
VG
– –
-93,099
Closed -$609K
5 6 7 8
9

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.