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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
+16.83%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$10.9M |
| 2 |
Knight Transportation
KNX
|
+$10.5M |
| 3 |
ATI
ATI
|
+$9.53M |
| 4 |
Olin
OLN
|
+$9.47M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$13.7M |
| 2 |
Portland General Electric
POR
|
+$13.4M |
| 3 |
Hanover Insurance
THG
|
+$13.3M |
| 4 |
Agree Realty
ADC
|
+$11.2M |
| 5 |
Trinity Industries
TRN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 18.61% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$5.02B
| $21.3M | 3.22% |
283,039
-91,844
| -24% | -$6.83M |
|
|
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.6M | 2.2% |
930,166
-115,343
| -11% | -$1.81M |
|
3
Howard Hughes
HHH
$3.93B
| $13.9M | 2.1% |
132,620
-24,524
| -16% | -$2.54M |
|
4
Unitil
UTL
$1,000M
| $12.9M | 1.94% |
237,731
-38,765
| -14% | -$2.02M |
|
|
5
Hanover Insurance
THG
$7.63B
| $12M | 1.81% |
105,008
-115,866
| -52% | -$13.3M |
|
6
Nomad Foods
NOMD
$1.64B
| $11.9M | 1.79% |
580,835
-112,331
| -16% | -$2.16M |
|
|
AAT
7
American Assets Trust
AAT
$1.49B
| $11.7M | 1.76% |
254,158
+35,170
| +16% | +$1.52M |
|
|
8
MGIC Investment
MTG
$6.27B
| $11.5M | 1.74% |
+874,120
| New | +$10.9M |
|
9
First Interstate BancSystem
FIBK
$3.7B
| $11.3M | 1.7% |
282,701
-36,910
| -12% | -$1.48M |
|
|
LADR
10
Ladder Capital
LADR
$1.25B
| $11.2M | 1.69% |
657,390
+90,057
| +16% | +$1.54M |
|
11
Kirby Corp
KEX
$7.95B
| $11.2M | 1.68% |
148,462
+52,416
| +55% | +$3.82M |
|
12
Arcosa
ACA
$7.12B
| $11.1M | 1.68% |
364,647
+57,019
| +19% | +$1.74M |
|
13
Steven Madden
SHOO
$3.12B
| $11.1M | 1.67% |
327,228
-28,638
| -8% | -$936K |
|
|
XHR
14
Xenia Hotels & Resorts
XHR
$1.98B
| $10.8M | 1.63% |
+493,535
| New | +$9.4M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 1.63% |
454,445
-8,257
| -2% | -$203K |
|
|
16
Knight Transportation
KNX
$11.8B
| $10.8M | 1.63% |
+329,559
| New | +$10.5M |
|
17
MKS Inc
MKSI
$22.2B
| $10.2M | 1.54% |
+109,710
| New | +$8.85M |
|
18
Champion Homes
SKY
$4.48B
| $9.74M | 1.47% |
+512,425
| New | +$9.39M |
|
19
Moog Inc Class A
MOG.A
$13B
| $9.72M | 1.47% |
111,817
+27,775
| +33% | +$2.42M |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $9.49M | 1.43% |
224,601
-221,465
| -50% | -$8.41M |
|
|
21
ATI
ATI
$27B
| $9.26M | 1.4% |
+361,996
| New | +$9.53M |
|
22
Brunswick
BC
$5.19B
| $9.2M | 1.39% |
182,879
-65,444
| -26% | -$3.3M |
|
|
23
Olin
OLN
$2.64B
| $9.17M | 1.38% |
+396,215
| New | +$9.47M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.02M | 1.36% |
290,396
+81,265
| +39% | +$2.46M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $8.86M | 1.34% |
+459,100
| New | +$8.43M |
|
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Monarch Partners Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Monarch Partners Asset Management held 215 positions worth $663M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $110M in Q1 2019, closing 44 positions and reducing 63 holdings. Its most notable exit was Trinity Industries, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in MGIC Investment worth $11.5M.
- Monarch Partners Asset Management's largest Q1 2019 buy was MGIC Investment: 874,120 shares worth $11.5M.
- Monarch Partners Asset Management added most to Lindblad Expeditions in Q1 2019, an estimated $4.93M increase.
- Monarch Partners Asset Management's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
- Monarch Partners Asset Management fully exited Trinity Industries in Q1 2019, selling an estimated $11.1M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $663M portfolio in Q1 2019.
- Monarch Partners Asset Management opened 39 new positions and closed 44 in Q1 2019.
- Monarch Partners Asset Management's portfolio value fell 4.3% quarter-over-quarter to $663M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.