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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
+9.23%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$216M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.7M |
| 2 |
Thor Industries
THO
|
+$6.32M |
| 3 |
Boise Cascade
BCC
|
+$6.26M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.61M |
| 5 |
PRO
PROS Holdings
PRO
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$11.3M |
| 2 |
SNV
Synovus
SNV
|
+$11M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$10.8M |
| 4 |
Acuity Brands
AYI
|
+$10.3M |
| 5 |
Brink's
BCO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.97% |
| 2 | Industrials | 17.13% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.64B
| $8.89M | 1.98% |
397,254
-172,010
| -30% | -$3.5M |
|
|
2
Brink's
BCO
$5.02B
| $8.51M | 1.9% |
93,823
-116,367
| -55% | -$10.3M |
|
|
HI
3
DELISTED
Hillenbrand
HI
| $7.87M | 1.75% |
236,242
-152,858
| -39% | -$4.83M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.79M | 1.74% |
494,513
-162,585
| -25% | -$2.44M |
|
5
Banner Corp
BANR
$2.39B
| $7.74M | 1.73% |
136,832
-18,038
| -12% | -$998K |
|
6
Howard Hughes
HHH
$3.93B
| $7.69M | 1.71% |
63,620
-78,512
| -55% | -$8.71M |
|
7
Arcosa
ACA
$7.12B
| $7.64M | 1.7% |
171,580
-191,037
| -53% | -$7.35M |
|
8
Caleres
CAL
$396M
| $7.52M | 1.68% |
316,490
-22,475
| -7% | -$508K |
|
|
9
Thor Industries
THO
$3.99B
| $7.28M | 1.62% |
+98,045
| New | +$6.32M |
|
10
STAG Industrial
STAG
$7.86B
| $7.19M | 1.6% |
227,756
-180,194
| -44% | -$5.52M |
|
11
Wintrust Financial
WTFC
$10.7B
| $7.09M | 1.58% |
100,034
+6,414
| +7% | +$427K |
|
12
First Interstate BancSystem
FIBK
$3.7B
| $7.07M | 1.58% |
168,634
-80,795
| -32% | -$3.39M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $7.05M | 1.57% |
334,281
+199,130
| +147% | +$4.06M |
|
|
ALE
14
DELISTED
Allete
ALE
| $6.81M | 1.52% |
83,918
-35,737
| -30% | -$2.96M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.79M | 1.51% |
148,782
-22,318
| -13% | -$1.01M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.63M | 1.48% |
+134,732
| New | +$6.7M |
|
17
The Ensign Group
ENSG
$10.1B
| $6.35M | 1.42% |
140,026
-77,147
| -36% | -$3.26M |
|
|
18
Boise Cascade
BCC
$2.74B
| $6.3M | 1.41% |
+172,595
| New | +$6.26M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
| $6.26M | 1.4% |
123,426
-15,759
| -11% | -$791K |
|
20
Lindblad Expeditions
LIND
$1.76B
| $6.17M | 1.38% |
377,459
+165,395
| +78% | +$2.64M |
|
21
Enova International
ENVA
$5.91B
| $5.96M | 1.33% |
247,737
+7,474
| +3% | +$168K |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.86M | 1.31% |
474,442
-648,172
| -58% | -$7.7M |
|
23
Advanced Energy
AEIS
$12.2B
| $5.85M | 1.3% |
+82,107
| New | +$5.11M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.82M | 1.3% |
+247,426
| New | +$5.61M |
|
|
PRO
25
DELISTED
PROS Holdings
PRO
| $5.81M | 1.29% |
+96,890
| New | +$5.59M |
|
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Monarch Partners Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Monarch Partners Asset Management held 216 positions worth $448M, down 33% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management withdrew a net $248M in Q4 2019, closing 48 positions and reducing 66 holdings. Its most notable exit was Teladoc Health, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.63M.
- Monarch Partners Asset Management's largest Q4 2019 buy was SPIRIT REALTY CAPITAL, INC.: 134,732 shares worth $6.63M.
- Monarch Partners Asset Management added most to Sterling Infrastructure in Q4 2019, an estimated $4.37M increase.
- Monarch Partners Asset Management's biggest Q4 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $10.8M.
- Monarch Partners Asset Management fully exited Teladoc Health in Q4 2019, selling an estimated $11.3M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $448M portfolio in Q4 2019.
- Monarch Partners Asset Management opened 50 new positions and closed 48 in Q4 2019.
- Monarch Partners Asset Management's portfolio value fell 33% quarter-over-quarter to $448M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.