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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
+6.57%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$34M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.9M
2
TROX icon
Tronox
TROX
+$12.2M
3
IDA icon
Idacorp
IDA
+$11.4M
4
ENSG icon
The Ensign Group
ENSG
+$11M
5
TH icon
Target Hospitality
TH
+$8.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.6M
2
BC icon
Brunswick
BC
+$9.2M
3
DENN
Denny's
DENN
+$8.83M
4
PUMP icon
ProPetro Holding
PUMP
+$8.02M
5
PRO
PROS Holdings
PRO
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Industrials 19.43%
3 Real Estate 14.56%
4 Technology 8.41%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
$16.3M 2.35%
913,581
-16,585
-2% -$284K
BCO icon
2
Brink's
BCO
$4.99B
$15.8M 2.27%
194,594
-88,445
-31% -$7.04M
EXP icon
3
Eagle Materials
EXP
$6.4B
$13.6M 1.95%
+146,585
New +$12.9M
KBR icon
4
KBR
KBR
$4.61B
$13.2M 1.89%
528,022
+161,925
+44% +$3.62M
HHH icon
5
Howard Hughes
HHH
$3.92B
$13.1M 1.88%
110,940
-21,680
-16% -$2.22M
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13M 1.87%
1,066,574
+637,174
+148% +$6.9M
TROX icon
7
Tronox
TROX
$1.02B
$12.7M 1.83%
+995,445
New +$12.2M
ATI icon
8
ATI
ATI
$27.3B
$12.7M 1.82%
503,001
+141,005
+39% +$3.44M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$12.6M 1.8%
660,290
+201,190
+44% +$3.85M
AVA icon
10
Avista
AVA
$3.49B
$12.5M 1.79%
279,209
+127,730
+84% +$5.44M
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$12.2M 1.75%
340,561
+50,165
+17% +$1.73M
TH icon
12
Target Hospitality
TH
$1.63B
$12.1M 1.74%
1,334,060
+886,070
+198% +$8.97M
WTFC icon
13
Wintrust Financial
WTFC
$10.6B
$12.1M 1.74%
165,645
+98,550
+147% +$7.2M
FIBK icon
14
First Interstate BancSystem
FIBK
$3.7B
$11.9M 1.7%
299,201
+16,500
+6% +$659K
MTG icon
15
MGIC Investment
MTG
$6.12B
$11.8M 1.69%
895,130
+21,010
+2% +$292K
ENSG icon
16
The Ensign Group
ENSG
$9.79B
$11.8M 1.69%
+220,786
New +$11M
ACA icon
17
Arcosa
ACA
$7.13B
$11.7M 1.68%
311,635
-53,012
-15% -$1.81M
PRFT
18
DELISTED
Perficient Inc
PRFT
$11.7M 1.67%
339,783
+169,985
+100% +$5.21M
MGRC icon
19
McGrath RentCorp
MGRC
$2.92B
$11.5M 1.65%
185,450
+34,355
+23% +$2.05M
IDA icon
20
Idacorp
IDA
$8.28B
$11.4M 1.63%
+113,078
New +$11.4M
KNX icon
21
Knight Transportation
KNX
$11.8B
$11.2M 1.61%
340,739
+11,180
+3% +$357K
LADR
22
Ladder Capital
LADR
$1.22B
$11.2M 1.6%
671,683
+14,293
+2% +$238K
AAT
23
American Assets Trust
AAT
$1.49B
$10.9M 1.56%
230,823
-23,335
-9% -$1.07M
LAUR icon
24
Laureate Education
LAUR
$5.12B
$10.8M 1.56%
690,564
+264,965
+62% +$4.22M
NOMD icon
25
Nomad Foods
NOMD
$1.63B
$10.7M 1.54%
501,755
-79,080
-14% -$1.66M
1
2 3 4 5

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Monarch Partners Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Partners Asset Management held 200 positions worth $697M, up 5.1% from $663M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 35 closed positions. Its largest new stake was Eagle Materials: 146,585 shares worth $13.6M. The largest sale was Champion Homes, an estimated $10.6M.

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

  • Monarch Partners Asset Management's largest Q2 2019 buy was Eagle Materials: 146,585 shares worth $13.6M.
  • Monarch Partners Asset Management added most to Target Hospitality in Q2 2019, an estimated $8.97M increase.
  • Monarch Partners Asset Management's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $10.6M.
  • Monarch Partners Asset Management fully exited Brunswick in Q2 2019, selling an estimated $9.2M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $697M portfolio in Q2 2019.
  • Monarch Partners Asset Management opened 29 new positions and closed 35 in Q2 2019.
  • Monarch Partners Asset Management's portfolio value rose 5.1% quarter-over-quarter to $697M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.