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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
-0.87%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$9.33M
Cap. Flow
+$37.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
17.68%
Holding
226
New
45
Increased
103
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.2M
4
MTOR
MERITOR, Inc.
MTOR
+$15.2M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$14.3M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$19.8M
2
STL
Sterling Bancorp
STL
+$16.1M
3
R icon
Ryder
R
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 17.69%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.8M 2.3%
552,075
+365,365
+196% +$14.3M
HHH icon
2
Howard Hughes
HHH
$3.93B
$21.6M 2%
162,478
-6,110
-4% -$749K
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.9M 1.84%
+501,410
New +$19.5M
SPB icon
4
Spectrum Brands
SPB
$2.04B
$18.8M 1.74%
+181,310
New +$19.5M
JRVR icon
5
James River Group Holdings
JRVR
$218M
$18.5M 1.71%
521,416
+2,267
+0.4% +$82.5K
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.1M 1.67%
1,220,577
+5,630
+0.5% +$78.8K
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.9M 1.66%
+71,423
New +$18.2M
GPK icon
8
Graphic Packaging
GPK
$3.26B
$17.6M 1.63%
1,143,435
– –
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.2M 1.59%
1,054,185
– –
ADSW
10
DELISTED
Advanced Disposal Services Inc
ADSW
$16.6M 1.54%
746,492
+2,980
+0.4% +$69.1K
SLM icon
11
SLM Corp
SLM
$4.57B
$15.7M 1.46%
1,400,905
-346,190
-20% -$3.89M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 1.42%
311,540
+87,875
+39% +$4.63M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$15.1M 1.4%
265,205
+108,265
+69% +$6.48M
WCC
14
WESCO International
WCC
$16.2B
$15M 1.39%
241,620
– –
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.9M 1.38%
347,095
-145,155
-29% -$6.36M
SHOO icon
16
Steven Madden
SHOO
$3.12B
$14.7M 1.36%
502,907
+205,170
+69% +$6.2M
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
$14.5M 1.34%
719,850
+110,535
+18% +$2.18M
TSEM icon
18
Tower Semiconductor
TSEM
$26.4B
$14.4M 1.33%
533,570
-78,365
-13% -$2.49M
GPT
19
DELISTED
Gramercy Property Trust
GPT
$14.2M 1.32%
654,000
+295,605
+82% +$7.02M
BCO icon
20
Brink's
BCO
$5.02B
$14.1M 1.31%
197,467
+68,457
+53% +$5.26M
STAG icon
21
STAG Industrial
STAG
$7.86B
$14M 1.3%
+585,480
New +$14.3M
IDA icon
22
Idacorp
IDA
$8.23B
$13.5M 1.25%
152,655
+73,790
+94% +$6.23M
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$12.9M 1.2%
+626,973
New +$15.2M
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 1.19%
241,672
+95,875
+66% +$5.51M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$12.3M 1.14%
464,201
+71,960
+18% +$1.85M
1
2 3 4 5

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Monarch Partners Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Partners Asset Management held 226 positions worth $1.08B, up 0.87% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $37.3M of net new capital in Q1 2018, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Spectrum Brands: 181,310 shares worth $18.8M.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $10.1M trimmed.

  • Monarch Partners Asset Management's largest Q1 2018 buy was Spectrum Brands: 181,310 shares worth $18.8M.
  • Monarch Partners Asset Management added most to ASPEN Insurance Holding Limited in Q1 2018, an estimated $14.3M increase.
  • Monarch Partners Asset Management's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $10.1M.
  • Monarch Partners Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $19.8M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.08B portfolio in Q1 2018.
  • Monarch Partners Asset Management opened 45 new positions and closed 33 in Q1 2018.
  • Monarch Partners Asset Management's portfolio value rose 0.87% quarter-over-quarter to $1.08B.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.