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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
+7.35%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$31.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.9M
2
POR icon
Portland General Electric
POR
+$15.3M
3
IBKC
IBERIABANK Corp
IBKC
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.5M
2
AF
Astoria Financial Corporation
AF
+$14.2M
3
WAB icon
Wabtec
WAB
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 17.76%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
1
Red Robin
RRGB
$132M
$22.4M 2.16%
334,663
+92,001
+38% +$5.59M
STL
2
DELISTED
Sterling Bancorp
STL
$21.4M 2.06%
868,405
+2,063
+0.2% +$47K
MTG icon
3
MGIC Investment
MTG
$6.12B
$20.4M 1.97%
+1,629,080
New +$18.9M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$20.3M 1.96%
274,915
-10,695
-4% -$732K
PACW
5
DELISTED
PacWest Bancorp
PACW
$20.1M 1.94%
398,100
+17,570
+5% +$822K
HHH icon
6
Howard Hughes
HHH
$3.92B
$18.8M 1.81%
167,390
+3,640
+2% +$416K
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.1M 1.74%
452,500
+53,805
+13% +$2.03M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$17.7M 1.71%
347,183
+88,438
+34% +$4.32M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$17.2M 1.65%
567,140
+122,530
+28% +$3.67M
CZR icon
10
Caesars Entertainment
CZR
$6.09B
$16.4M 1.58%
640,385
+129,340
+25% +$2.87M
R icon
11
Ryder
R
$10.4B
$15.5M 1.49%
+183,085
New +$13.9M
TSEM icon
12
Tower Semiconductor
TSEM
$29.4B
$15.4M 1.48%
+499,570
New +$13.6M
ALE
13
DELISTED
Allete
ALE
$15.3M 1.48%
198,362
+12,887
+7% +$965K
POR icon
14
Portland General Electric
POR
$6.06B
$15.2M 1.46%
+332,541
New +$15.3M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$14.9M 1.44%
+181,230
New +$14.2M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.4M 1.39%
281,231
+153,541
+120% +$7.15M
ATI icon
17
ATI
ATI
$27.3B
$14.1M 1.36%
588,170
-219,395
-27% -$4.34M
REVG
18
DELISTED
REV Group
REVG
$13.8M 1.33%
479,568
-23,506
-5% -$617K
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$13.7M 1.32%
638,520
+20,887
+3% +$464K
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.5M 1.3%
675,885
-17,705
-3% -$344K
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$12.9M 1.24%
966,866
+331,216
+52% +$4.01M
TTWO icon
22
Take-Two Interactive
TTWO
$42.7B
$12.7M 1.23%
+124,612
New +$11.2M
WRB icon
23
W.R. Berkley
WRB
$27.2B
$12.3M 1.18%
+621,385
New +$12.4M
RVTY icon
24
Revvity
RVTY
$12.6B
$12.1M 1.17%
175,795
+31,880
+22% +$2.14M
IDA icon
25
Idacorp
IDA
$8.28B
$11.8M 1.14%
+133,985
New +$11.7M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Partners Asset Management held 209 positions worth $1.04B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.6M in Q3 2017, closing 30 positions and reducing 79 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $20.4M.

  • Monarch Partners Asset Management's largest Q3 2017 buy was MGIC Investment: 1,629,080 shares worth $20.4M.
  • Monarch Partners Asset Management added most to Cirrus Logic in Q3 2017, an estimated $7.91M increase.
  • Monarch Partners Asset Management's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $14.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2017.
  • Monarch Partners Asset Management opened 40 new positions and closed 30 in Q3 2017.
  • Monarch Partners Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.04B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.