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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
+6.73%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.6M
2
GPK icon
Graphic Packaging
GPK
+$17.2M
3
CSTM icon
Constellium
CSTM
+$15.5M
4
WCC
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
MTG icon
MGIC Investment
MTG
+$14.5M
3
CZR icon
Caesars Entertainment
CZR
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.07%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.92B
$21.1M 1.97%
168,588
+1,198
+0.7% +$143K
TSEM icon
2
Tower Semiconductor
TSEM
$29.4B
$20.9M 1.95%
611,935
+112,365
+22% +$3.73M
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.8M 1.94%
492,250
+39,750
+9% +$1.59M
JRVR icon
4
James River Group Holdings
JRVR
$209M
$20.8M 1.94%
519,149
+339,965
+190% +$13.8M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$20.5M 1.92%
348,443
+1,260
+0.4% +$69.8K
BGS icon
6
B&G Foods
BGS
$285M
$19.8M 1.85%
563,780
+366,400
+186% +$12.5M
SLM icon
7
SLM Corp
SLM
$4.56B
$19.7M 1.85%
1,747,095
+798,545
+84% +$8.74M
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.6M 1.84%
+1,054,185
New +$17.6M
RRGB icon
9
Red Robin
RRGB
$132M
$18.4M 1.72%
326,648
-8,015
-2% -$461K
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18M 1.68%
1,214,947
+512,385
+73% +$6.75M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$17.8M 1.66%
743,512
+389,049
+110% +$9.21M
GPK icon
12
Graphic Packaging
GPK
$3.25B
$17.7M 1.65%
+1,143,435
New +$17.2M
WCC
13
WESCO International
WCC
$16.1B
$16.5M 1.54%
+241,620
New +$15.1M
CSTM icon
14
Constellium
CSTM
$4.08B
$16.2M 1.52%
+1,454,576
New +$15.5M
STL
15
DELISTED
Sterling Bancorp
STL
$16.1M 1.5%
652,815
-215,590
-25% -$5.34M
R icon
16
Ryder
R
$10.4B
$15.8M 1.48%
188,115
+5,030
+3% +$411K
POR icon
17
Portland General Electric
POR
$6.06B
$13.2M 1.24%
290,236
-42,305
-13% -$2M
OZK icon
18
Bank OZK
OZK
$5.47B
$12.6M 1.18%
260,104
+122,295
+89% +$5.68M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M 1.17%
987,266
+20,400
+2% +$259K
OLN icon
20
Olin
OLN
$2.69B
$11.8M 1.1%
331,090
+26,820
+9% +$953K
MCRN
21
DELISTED
Milacron Holdings Corp.
MCRN
$11.7M 1.09%
+609,315
New +$10.9M
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.05B
$11.6M 1.09%
+928,283
New +$11.2M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 1.08%
223,665
+44,385
+25% +$2.1M
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.5M 1.08%
+215,555
New +$11.6M
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$11.4M 1.06%
501,383
-137,137
-21% -$3.03M
1
2 3 4 5

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Monarch Partners Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Partners Asset Management held 223 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q4 2017 filing shows 44 new, 61 increased, 54 reduced and 42 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q4 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,054,185 shares worth $19.6M.
  • Monarch Partners Asset Management added most to James River Group Holdings in Q4 2017, an estimated $13.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $14.5M.
  • Monarch Partners Asset Management fully exited IBERIABANK Corp in Q4 2017, selling an estimated $14.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2017.
  • Monarch Partners Asset Management opened 44 new positions and closed 42 in Q4 2017.
  • Monarch Partners Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.