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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
+4.42%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$13.4M
(+1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$14.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.8M |
| 3 |
Hancock Whitney
HWC
|
+$13.9M |
| 4 |
ATI
ATI
|
+$13.6M |
| 5 |
ALE
Allete
ALE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$17.3M |
| 2 |
PRA
ProAssurance
PRA
|
+$13.9M |
| 3 |
Hanover Insurance
THG
|
+$13.2M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.4M |
| 5 |
Bunge Global
BG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $20.1M | 1.99% |
866,342
-5,631
| -0.6% | -$129K |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 1.93% |
285,610
+226,289
| +381% | +$14.9M |
|
3
Western Alliance Bancorporation
WAL
$9.11B
| $19.4M | 1.92% |
394,920
+264,435
| +203% | +$12.6M |
|
4
Howard Hughes
HHH
$3.96B
| $19.2M | 1.9% |
163,750
-31,002
| -16% | -$3.67M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 1.87% |
1,416,033
+207,558
| +17% | +$2.84M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $17.8M | 1.76% |
380,530
+151,000
| +66% | +$7.36M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | 1.62% |
1,016,814
+103,187
| +11% | +$1.67M |
|
8
Red Robin
RRGB
$131M
| $15.8M | 1.57% |
242,662
+161,802
| +200% | +$10.3M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 1.5% |
+398,695
| New | +$14.8M |
|
10
Energizer
ENR
$1.4B
| $15M | 1.48% |
312,243
+97,673
| +46% | +$5.31M |
|
|
11
Hancock Whitney
HWC
$6.2B
| $14.5M | 1.43% |
+295,865
| New | +$13.9M |
|
|
AF
12
DELISTED
Astoria Financial Corporation
AF
| $14.2M | 1.41% |
705,780
| – | – |
|
|
REVG
13
DELISTED
REV Group
REVG
| $13.9M | 1.38% |
503,074
-87,181
| -15% | -$2.43M |
|
|
14
ATI
ATI
$26.7B
| $13.7M | 1.36% |
+807,565
| New | +$13.6M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.4M | 1.33% |
+693,590
| New | +$12.4M |
|
|
ALE
16
DELISTED
Allete
ALE
| $13.3M | 1.31% |
+185,475
| New | +$13.2M |
|
17
Wabtec
WAB
$49.2B
| $13.3M | 1.31% |
+144,865
| New | +$12.1M |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 1.31% |
+444,610
| New | +$12.8M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $13.2M | 1.3% |
124,196
+10,079
| +9% | +$1.18M |
|
20
BWX Technologies
BWXT
$16B
| $13.2M | 1.3% |
269,968
-3,672
| -1% | -$178K |
|
21
Watsco Inc
WSO
$14.9B
| $12.8M | 1.27% |
83,033
-900
| -1% | -$129K |
|
22
Acadia Healthcare
ACHC
$3.2B
| $12.8M | 1.26% |
258,871
-109,904
| -30% | -$4.87M |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 1.26% |
617,633
+167,226
| +37% | +$3.6M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 1.23% |
263,709
+29,580
| +13% | +$1.41M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 1.17% |
+258,745
| New | +$11.2M |
|
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Monarch Partners Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Monarch Partners Asset Management held 220 positions worth $1.01B, up 1.3% from $998M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management's Q2 2017 filing shows 48 new, 44 increased, 51 reduced and 51 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M. The largest sale was IMAX, an estimated $17.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q2 2017 buy was LegacyTexas Financial Group Inc: 398,695 shares worth $15.2M.
- Monarch Partners Asset Management added most to Genesee & Wyoming Inc. in Q2 2017, an estimated $14.9M increase.
- Monarch Partners Asset Management's biggest Q2 2017 reduction was Hanover Insurance, cutting an estimated $13.2M.
- Monarch Partners Asset Management fully exited IMAX in Q2 2017, selling an estimated $17.3M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.01B portfolio in Q2 2017.
- Monarch Partners Asset Management opened 48 new positions and closed 51 in Q2 2017.
- Monarch Partners Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.
Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.