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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
201
Entravision Communication
EVC
$1.08B
– –
-54,860
Closed -$392K
HEES
202
DELISTED
H&E Equipment Services
HEES
– –
-98,803
Closed -$4.02M
HIW icon
203
Highwoods Properties
HIW
$3.51B
– –
-153,907
Closed -$7.83M
KSS icon
204
Kohl's
KSS
$2.09B
– –
-116,050
Closed -$6.29M
R icon
205
Ryder
R
$10.1B
– –
-188,115
Closed -$15.8M
RES icon
206
RPC Inc
RES
$1.31B
– –
-185,550
Closed -$4.74M
RVTY icon
207
Revvity
RVTY
$12.8B
– –
-143,855
Closed -$10.5M
SIMO icon
208
Silicon Motion
SIMO
$8.73B
– –
-144,555
Closed -$7.66M
TCBI icon
209
Texas Capital Bancshares
TCBI
$4.33B
– –
-74,610
Closed -$6.63M
TTWO icon
210
Take-Two Interactive
TTWO
$45.3B
– –
-59,912
Closed -$6.58M
UVSP icon
211
Univest Financial
UVSP
$1.19B
– –
-98,425
Closed -$2.76M
WRB icon
212
W.R. Berkley
WRB
$26.5B
– –
-392,155
Closed -$8.32M
BIG
213
DELISTED
Big Lots, Inc.
BIG
– –
-70,083
Closed -$3.94M
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-163,755
Closed -$3.88M
LCI
215
DELISTED
Lannett Company, Inc.
LCI
– –
-15,215
Closed -$1.41M
PRTY
216
DELISTED
Party City Holdco Inc.
PRTY
– –
-541,610
Closed -$7.55M
BRG
217
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-26,830
Closed -$271K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-71,260
Closed -$3.53M
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-131,499
Closed -$10.4M
KS
220
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-501,383
Closed -$11.4M
VR
221
DELISTED
Validus Hold Ltd
VR
– –
-58,514
Closed -$2.75M
CALD
222
DELISTED
Callidus Software, Inc.
CALD
– –
-375,640
Closed -$10.8M
GTT
223
DELISTED
GTT Communications, Inc.
GTT
– –
-62,350
Closed -$2.93M
CY
224
DELISTED
Cypress Semiconductor
CY
– –
-290,330
Closed -$4.42M
CSBK
225
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-28,970
Closed -$495K
6 7 8
9
10

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.