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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-16.67%
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$10.9M
2
KNX icon
Knight Transportation
KNX
+$10.5M
3
ATI icon
ATI
ATI
+$9.53M
4
OLN icon
Olin
OLN
+$9.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$9.4M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
POR icon
Portland General Electric
POR
+$13.4M
3
THG icon
Hanover Insurance
THG
+$13.3M
4
ADC icon
Agree Realty
ADC
+$11.2M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 18.61%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.38B
– –
-541,296
Closed -$11.1M
VBTX
202
DELISTED
Veritex Holdings
VBTX
– –
-38,521
Closed -$824K
WGO icon
203
Winnebago Industries
WGO
$909M
– –
-232,028
Closed -$5.62M
WMS icon
204
Advanced Drainage Systems
WMS
$11B
– –
-70,930
Closed -$1.72M
WNEB icon
205
Western New England Bancorp
WNEB
$275M
– –
-51,675
Closed -$519K
TRTN
206
DELISTED
Triton International Limited
TRTN
– –
-48,442
Closed -$1.5M
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,422
Closed -$804K
USAK
208
DELISTED
USA Truck Inc
USAK
– –
-23,644
Closed -$354K
CAI
209
DELISTED
CAI International, Inc.
CAI
– –
-24,256
Closed -$563K
ADSW
210
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-35,925
Closed -$860K
INXN
211
DELISTED
Interxion Holding N.V.
INXN
– –
-65,463
Closed -$3.54M
CBM
212
DELISTED
Cambrex Corporation
CBM
– –
-161,388
Closed -$6.09M
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-169,700
Closed -$6.21M
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,558
Closed -$7.76M
GRA
215
DELISTED
W.R. Grace & Co.
GRA
– –
-40,573
Closed -$2.63M
5 6 7 8
9

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Monarch Partners Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.

  • Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
  • Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
  • Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
  • Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
  • Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.