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
+1.27%
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
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
201
Natera
NTRA
$38B
– –
-18,990
Closed -$357K
ON icon
202
ON Semiconductor
ON
$18.6B
– –
-165,330
Closed -$3.68M
OZK icon
203
Bank OZK
OZK
$5.63B
– –
-138,015
Closed -$6.22M
PJT icon
204
PJT Partners
PJT
$4.42B
– –
-63,029
Closed -$3.37M
PKOH icon
205
Park-Ohio Holdings
PKOH
$670M
– –
-40,668
Closed -$1.52M
PNW icon
206
Pinnacle West Capital
PNW
$12.2B
– –
-209,130
Closed -$16.8M
RRGB icon
207
Red Robin
RRGB
$156M
– –
-208,362
Closed -$9.71M
SHOO icon
208
Steven Madden
SHOO
$3.53B
– –
-194,237
Closed -$6.88M
SLM icon
209
SLM Corp
SLM
$5.15B
– –
-1,400,905
Closed -$16M
TMHC
210
DELISTED
Taylor Morrison
TMHC
– –
-57,501
Closed -$1.2M
TSEM icon
211
Tower Semiconductor
TSEM
$25.4B
– –
-47,790
Closed -$1.05M
UCTT
212
Ultra Clean Holdings
UCTT
$3.76B
– –
-76,105
Closed -$1.26M
WAL icon
213
Western Alliance Bancorporation
WAL
$8.87B
– –
-149,130
Closed -$8.44M
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-141,268
Closed -$6.02M
SIEN
215
DELISTED
Sientra, Inc.
SIEN
– –
-23,870
Closed -$4.66M
COHR
216
DELISTED
Coherent Inc
COHR
– –
-20,830
Closed -$3.26M
TVTY
217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-514,115
Closed -$18.1M
XOG
218
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-257,750
Closed -$3.79M
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-484,145
Closed -$10.5M
WIFI
220
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,931
Closed -$428K
HPR
221
DELISTED
HighPoint Resources Corporation
HPR
– –
-7,493
Closed -$2.28M
TCO
222
DELISTED
Taubman Centers Inc.
TCO
– –
-128,170
Closed -$7.53M
BFYT
223
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,640
Closed -$603K
INAP
224
DELISTED
Internap Corporation
INAP
– –
-46,665
Closed -$486K
INST
225
DELISTED
Instructure, Inc.
INST
– –
-90,120
Closed -$3.83M
6 7 8
9
10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.