We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
Cap. Flow
-$6.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.4M
2
WWW icon
Wolverine World Wide
WWW
+$16.5M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
BDN
Brandywine Realty Trust
BDN
+$13.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$15M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.9M
3
GPT
Gramercy Property Trust
GPT
+$14.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 13.97%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.99B
$35.2M 3.19%
440,810
+243,343
+123% +$18.4M
STAG icon
2
STAG Industrial
STAG
$7.74B
$22.4M 2.03%
822,410
+236,930
+40% +$6.06M
HHH icon
3
Howard Hughes
HHH
$3.92B
$20.5M 1.86%
161,974
-504
-0.3% -$64.2K
AHL
4
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.5M 1.77%
478,410
-73,665
-13% -$3.18M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$19.2M 1.75%
776,682
+30,190
+4% +$701K
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$19.2M 1.74%
317,770
+6,230
+2% +$359K
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18.1M 1.64%
514,115
+12,705
+3% +$469K
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.8M 1.61%
318,985
+102,295
+47% +$5.78M
WWW icon
9
Wolverine World Wide
WWW
$1.51B
$17.7M 1.61%
+509,491
New +$16.5M
PNW icon
10
Pinnacle West Capital
PNW
$12.8B
$16.8M 1.53%
209,130
+59,960
+40% +$4.69M
IDA icon
11
Idacorp
IDA
$8.28B
$16.4M 1.49%
177,945
+25,290
+17% +$2.27M
JRVR icon
12
James River Group Holdings
JRVR
$209M
$16.2M 1.47%
412,906
-108,510
-21% -$4.1M
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.1M 1.46%
842,605
-211,580
-20% -$3.86M
SLM icon
14
SLM Corp
SLM
$4.56B
$16M 1.45%
1,400,905
– –
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$16M 1.45%
372,545
+131,260
+54% +$5.25M
BJ icon
16
BJs Wholesale Club
BJ
$11.7B
$15.4M 1.39%
+650,000
New +$14.8M
BPOP icon
17
Popular Inc
BPOP
$11B
$14.9M 1.35%
330,130
+144,890
+78% +$6.63M
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.7M 1.33%
1,077,234
-143,343
-12% -$1.97M
HXL icon
19
Hexcel
HXL
$8.29B
$14.4M 1.31%
216,915
+30,600
+16% +$2.09M
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.3M 1.3%
748,374
+540,361
+260% +$10.6M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.47B
$14.2M 1.28%
49,053
-22,370
-31% -$6.18M
BDN
22
Brandywine Realty Trust
BDN
$533M
$14.1M 1.27%
+832,415
New +$13.3M
BC icon
23
Brunswick
BC
$5.17B
$13.9M 1.26%
215,815
+82,695
+62% +$5.16M
FHN icon
24
First Horizon
FHN
$12.1B
$13.9M 1.26%
779,630
+139,960
+22% +$2.63M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$13.5M 1.22%
464,201
– –
1
2 3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
  • Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
  • Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
  • Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
  • Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.