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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
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
Cap. Flow
-$248M
Cap. Flow %
-55.27%
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.7M
2
THO icon
Thor Industries
THO
+$6.32M
3
BCC icon
Boise Cascade
BCC
+$6.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.61M
5
PRO
PROS Holdings
PRO
+$5.59M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.3M
2
SNV
Synovus
SNV
+$11M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.8M
4
AYI icon
Acuity Brands
AYI
+$10.3M
5
BCO icon
Brink's
BCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Industrials 17.13%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
201
Voya Financial
VOYA
$9.2B
– –
-69,155
Closed -$3.77M
PRFT
202
DELISTED
Perficient Inc
PRFT
– –
-195,098
Closed -$7.53M
HCCI
203
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-28,776
Closed -$763K
AQUA
204
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-242,437
Closed -$4.13M
HNGR
205
DELISTED
Hanger Inc.
HNGR
– –
-206,024
Closed -$4.2M
APTS
206
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-43,570
Closed -$630K
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
– –
-167,820
Closed -$561K
USCR
208
DELISTED
U S Concrete, Inc.
USCR
– –
-10,330
Closed -$571K
NGHC
209
DELISTED
National General Holdings Corp
NGHC
– –
-374,410
Closed -$8.62M
AXAS
210
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-23,630
Closed -$240K
BREW
211
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-30,850
Closed -$253K
BFYT
212
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,345
Closed -$358K
CSFL
213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-151,480
Closed -$3.63M
CARO
214
DELISTED
Carolina Financial Corp.
CARO
– –
-23,290
Closed -$828K
WAIR
215
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-167,936
Closed -$1.85M
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
– –
-26,140
Closed -$689K
5 6 7 8
9

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Monarch Partners Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.

  • Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
  • Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
  • Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
  • Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
  • Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
  • Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.