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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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
201
MSC Industrial Direct
MSM
$7.08B
– –
-41,585
Closed -$3.81M
MTG icon
202
MGIC Investment
MTG
$6.35B
– –
-800,760
Closed -$10.4M
MTZ icon
203
MasTec
MTZ
$21.8B
– –
-133,160
Closed -$6.26M
PCTY icon
204
Paylocity
PCTY
$7.67B
– –
-135,860
Closed -$6.96M
POR icon
205
Portland General Electric
POR
$5.89B
– –
-158,010
Closed -$6.4M
REVG
206
DELISTED
REV Group
REVG
– –
-283,095
Closed -$5.88M
SHOE
207
Shoe Station Group
SHOE
$422M
– –
-275,440
Closed -$3.28M
WCC
208
WESCO International
WCC
$18.2B
– –
-241,620
Closed -$15M
TXNM
209
TXNM Energy Inc
TXNM
$5.94B
– –
-44,636
Closed -$1.71M
PETQ
210
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,020
Closed -$559K
CPE
211
DELISTED
Callon Petroleum Company
CPE
– –
-75,568
Closed -$10M
MDRX
212
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-366,780
Closed -$4.53M
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-26,524
Closed -$2.84M
FSB
214
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,065
Closed -$263K
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
– –
-113,755
Closed -$2.85M
WAIR
216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-170,010
Closed -$1.74M
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-347,095
Closed -$14.9M
SFS
218
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-67,930
Closed -$377K
CIVI
219
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-26,260
Closed -$404K
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-162,955
Closed -$6.26M
GPT
221
DELISTED
Gramercy Property Trust
GPT
– –
-654,000
Closed -$14.2M
KLXI
222
DELISTED
KLX Inc.
KLXI
– –
-92,770
Closed -$5.56M
FFKT
223
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-21,080
Closed -$842K
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
– –
-176,040
Closed -$8.25M
SIVB
225
DELISTED
SVB Financial Group
SIVB
– –
-22,995
Closed -$5.52M
6 7 8
9
10

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Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.