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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
+0.82%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32M
Cap. Flow
-$35.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$12.3M
2
GPK icon
Graphic Packaging
GPK
+$11.4M
3
TDOC icon
Teladoc Health
TDOC
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$13.6M
2
TROX icon
Tronox
TROX
+$12.7M
3
ATI icon
ATI
ATI
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Industrials 19.92%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.93B
$17.6M 2.64%
142,132
+31,192
+28% +$3.86M
BCO icon
2
Brink's
BCO
$5.02B
$17.4M 2.62%
210,190
+15,596
+8% +$1.3M
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.5M 2.03%
720,495
-193,086
-21% -$3.52M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13M 1.95%
1,122,614
+56,040
+5% +$648K
ACA icon
5
Arcosa
ACA
$7.12B
$12.4M 1.87%
362,617
+50,982
+16% +$1.77M
STAG icon
6
STAG Industrial
STAG
$7.86B
$12M 1.81%
407,950
+315,970
+344% +$9.38M
HI
7
DELISTED
Hillenbrand
HI
$12M 1.81%
+389,100
New +$12.3M
WAAS
8
DELISTED
AquaVenture Holdings Limited
WAAS
$12M 1.8%
615,927
+359,578
+140% +$6.52M
GPK icon
9
Graphic Packaging
GPK
$3.26B
$11.9M 1.8%
+809,355
New +$11.4M
HUN icon
10
Huntsman Corp
HUN
$2.24B
$11.7M 1.76%
+503,640
New +$10.4M
NOMD icon
11
Nomad Foods
NOMD
$1.64B
$11.7M 1.76%
569,264
+67,509
+13% +$1.44M
TDOC icon
12
Teladoc Health
TDOC
$1.58B
$11.3M 1.71%
+167,555
New +$11M
LADR
13
Ladder Capital
LADR
$1.25B
$11M 1.66%
637,153
-34,530
-5% -$584K
SNV
14
DELISTED
Synovus
SNV
$11M 1.65%
306,300
+11,105
+4% +$398K
LAUR icon
15
Laureate Education
LAUR
$5.18B
$10.7M 1.6%
642,774
-47,790
-7% -$803K
ALE
16
DELISTED
Allete
ALE
$10.5M 1.57%
+119,655
New +$10.3M
AYI icon
17
Acuity Brands
AYI
$9.88B
$10.3M 1.55%
+76,476
New +$9.96M
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.1M 1.52%
657,098
+63,585
+11% +$1.03M
FIBK icon
19
First Interstate BancSystem
FIBK
$3.7B
$10M 1.51%
249,429
-49,772
-17% -$1.96M
TH icon
20
Target Hospitality
TH
$1.61B
$9.8M 1.47%
1,439,383
+105,323
+8% +$796K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$9.76M 1.47%
+921,504
New +$9.72M
INN
22
Summit Hotel Properties
INN
$761M
$9.76M 1.47%
840,955
+60,990
+8% +$697K
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$9.7M 1.46%
130,675
+61,775
+90% +$5.01M
ENSG icon
24
The Ensign Group
ENSG
$10.1B
$9.64M 1.45%
217,173
-3,613
-2% -$179K
KBR icon
25
KBR
KBR
$4.68B
$9.6M 1.44%
391,247
-136,775
-26% -$3.47M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Partners Asset Management held 202 positions worth $665M, down 4.6% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.2M in Q3 2019, closing 36 positions and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $13.6M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Hillenbrand worth $12M.

  • Monarch Partners Asset Management's largest Q3 2019 buy was Hillenbrand: 389,100 shares worth $12M.
  • Monarch Partners Asset Management added most to STAG Industrial in Q3 2019, an estimated $9.38M increase.
  • Monarch Partners Asset Management's biggest Q3 2019 reduction was RH, cutting an estimated $7.74M.
  • Monarch Partners Asset Management fully exited Eagle Materials in Q3 2019, selling an estimated $13.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $665M portfolio in Q3 2019.
  • Monarch Partners Asset Management opened 37 new positions and closed 36 in Q3 2019.
  • Monarch Partners Asset Management's portfolio value fell 4.6% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.