We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
201
DELISTED
MRC Global
MRC
– –
-465,086
Closed -$8.13M
NOVT icon
202
Novanta
NOVT
$5.08B
– –
-34,489
Closed -$1.5M
PINC
203
DELISTED
Premier
PINC
– –
-206,200
Closed -$6.72M
RNR icon
204
RenaissanceRe
RNR
$13.3B
– –
-12,060
Closed -$1.63M
HTO
205
H2O America
HTO
$2.57B
– –
-43,820
Closed -$2.48M
SKYW icon
206
Skywest
SKYW
$4.24B
– –
-34,640
Closed -$1.52M
SNPS icon
207
Synopsys
SNPS
$74.4B
– –
-68,860
Closed -$5.54M
URI icon
208
United Rentals
URI
$67.2B
– –
-65,561
Closed -$9.1M
WGO icon
209
Winnebago Industries
WGO
$856M
– –
-83,687
Closed -$3.75M
WSO icon
210
Watsco Inc
WSO
$12.7B
– –
-31,692
Closed -$5.11M
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
– –
-144,118
Closed -$7.5M
STOR
212
DELISTED
STORE Capital Corporation
STOR
– –
-44,560
Closed -$1.11M
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-125,165
Closed -$5.11M
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-319,495
Closed -$4.36M
LDL
215
DELISTED
Lydall, Inc.
LDL
– –
-9,220
Closed -$528K
IBKC
216
DELISTED
IBERIABANK Corp
IBKC
– –
-181,230
Closed -$14.9M
MBFI
217
DELISTED
MB Financial Corp
MBFI
– –
-93,468
Closed -$4.21M
KERX
218
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685,700
Closed -$4.87M
STB
219
DELISTED
Student Transportation Inc
STB
– –
-448,394
Closed -$2.68M
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,620
Closed -$350K
IIP
221
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-72,530
Closed -$316K
HSKA
222
DELISTED
Heska Corp
HSKA
– –
-2,830
Closed -$249K
AFAM
223
DELISTED
Almost Family Inc
AFAM
– –
-10,800
Closed -$580K
5 6 7 8
9

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.