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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
201
Olin
OLN
$2.14B
– –
-327,870
Closed -$8.42M
PPBI
202
DELISTED
Pacific Premier Bancorp
PPBI
– –
-80,828
Closed -$3.01M
RCKT icon
203
Rocket Pharmaceuticals
RCKT
$387M
– –
-11,897
Closed -$293K
REI icon
204
Ring Energy
REI
$325M
– –
-546,834
Closed -$5.42M
SEM
205
DELISTED
Select Medical
SEM
– –
-751,327
Closed -$7.45M
SIG icon
206
Signet Jewelers
SIG
$3.65B
– –
-298,863
Closed -$19.7M
SMBK icon
207
SmartFinancial
SMBK
$901M
– –
-33,090
Closed -$779K
SPB icon
208
Spectrum Brands
SPB
$2.03B
– –
-110,364
Closed -$8.25M
STAG icon
209
STAG Industrial
STAG
$7.1B
– –
-420,475
Closed -$11.6M
THO icon
210
Thor Industries
THO
$4.04B
– –
-159,555
Closed -$13.4M
TWI icon
211
Titan International
TWI
$465M
– –
-44,130
Closed -$327K
WSFS icon
212
WSFS Financial
WSFS
$4.2B
– –
-63,960
Closed -$3.02M
WWW icon
213
Wolverine World Wide
WWW
$1.56B
– –
-138,190
Closed -$5.4M
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-798,025
Closed -$11.8M
MODN
215
DELISTED
MODEL N, INC.
MODN
– –
-36,860
Closed -$584K
DSKE
216
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-59,075
Closed -$474K
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
– –
-45,320
Closed -$580K
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-423,006
Closed -$4.68M
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
– –
-90,926
Closed -$4.45M
DRE
220
DELISTED
Duke Realty Corp.
DRE
– –
-118,650
Closed -$3.37M
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
– –
-576,273
Closed -$11.2M
KRA
222
DELISTED
Kraton Corporation
KRA
– –
-11,450
Closed -$540K
FLXN
223
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-24,050
Closed -$450K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
– –
-440,331
Closed -$12.9M
TLRD
225
DELISTED
Tailored Brands, Inc.
TLRD
– –
-460,030
Closed -$11.6M
6 7 8
9
10

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Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.