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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
Cap. Flow
-$35.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$12.3M
2
GPK icon
Graphic Packaging
GPK
+$11.4M
3
TDOC icon
Teladoc Health
TDOC
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$13.6M
2
TROX icon
Tronox
TROX
+$12.7M
3
ATI icon
ATI
ATI
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Industrials 19.92%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
201
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-52,030
Closed -$579K
UBNK
202
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-22,410
Closed -$318K
5 6 7 8
9

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Monarch Partners Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.

  • Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
  • Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
  • Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
  • Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
  • Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.