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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
Cap. Flow
-$37.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.74M
2
FCN icon
FTI Consulting
FCN
+$6.42M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
UTL icon
Unitil
UTL
+$6.06M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.93M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$7.69M
2
CAL icon
Caleres
CAL
+$7.52M
3
STAG icon
STAG Industrial
STAG
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
201
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-79,374
Closed -$560K
PGTI
202
DELISTED
PGT, Inc.
PGTI
– –
-178,558
Closed -$2.66M
SIEN
203
DELISTED
Sientra, Inc.
SIEN
– –
-63,449
Closed -$5.67M
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-134,732
Closed -$6.63M
LTHM
205
DELISTED
Livent Corporation
LTHM
– –
-464,716
Closed -$3.97M
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
– –
-150,870
Closed -$3.95M
TREC
207
DELISTED
Trecora Resources
TREC
– –
-72,175
Closed -$516K
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,920
Closed -$569K
VRTU
209
DELISTED
Virtusa Corporation
VRTU
– –
-61,318
Closed -$2.78M
WPX
210
DELISTED
WPX Energy, Inc.
WPX
– –
-274,646
Closed -$3.77M
LONE
211
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-241,456
Closed -$630K
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
– –
-47,683
Closed -$3.57M
ARCH
213
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,924
Closed -$2.86M
WAAS
214
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-211,466
Closed -$5.74M
INXN
215
DELISTED
Interxion Holding N.V.
INXN
– –
-6,100
Closed -$511K
JAG
216
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-363,487
Closed -$3.09M
EGLE
217
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16,251
Closed -$523K
HIBB
218
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,345
Closed -$655K
SBNY
219
DELISTED
Signature Bank
SBNY
– –
-4,490
Closed -$613K
RESI
220
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-474,442
Closed -$5.86M
5 6 7 8
9

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Monarch Partners Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.

  • Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
  • Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
  • Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
  • Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
  • Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
  • Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
  • Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.