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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
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$6.74M |
| 2 |
FTI Consulting
FCN
|
+$6.42M |
| 3 |
PennyMac Financial
PFSI
|
+$6.13M |
| 4 |
Unitil
UTL
|
+$6.06M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$7.69M |
| 2 |
Caleres
CAL
|
+$7.52M |
| 3 |
STAG Industrial
STAG
|
+$7.19M |
| 4 |
ALE
Allete
ALE
|
+$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.7B
| $8.08M | 2.83% |
435,163
+37,909
| +10% | +$738K |
|
2
Brink's
BCO
$4.87B
| $7.66M | 2.69% |
147,251
+53,428
| +57% | +$4.18M |
|
|
3
Unitil
UTL
$1.01B
| $6.84M | 2.4% |
130,815
+102,272
| +358% | +$6.06M |
|
|
4
FTI Consulting
FCN
$5.04B
| $6.53M | 2.29% |
+54,521
| New | +$6.42M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.38M | 2.24% |
152,549
+3,767
| +3% | +$185K |
|
6
FIVE9
FIVN
$2.08B
| $6.18M | 2.17% |
+80,780
| New | +$5.76M |
|
7
Sterling Infrastructure
STRL
$16.5B
| $5.84M | 2.05% |
614,890
+261,702
| +74% | +$3.33M |
|
|
HI
8
DELISTED
Hillenbrand
HI
| $5.78M | 2.03% |
302,197
+65,955
| +28% | +$1.71M |
|
9
Arcosa
ACA
$7.13B
| $5.29M | 1.85% |
133,011
-38,569
| -22% | -$1.63M |
|
10
PJT Partners
PJT
$4.47B
| $4.77M | 1.67% |
109,971
-16,084
| -13% | -$705K |
|
11
Hanover Insurance
THG
$7.84B
| $4.77M | 1.67% |
52,682
+16,807
| +47% | +$2.08M |
|
12
Hilltop Holdings
HTH
$2.28B
| $4.77M | 1.67% |
315,470
+126,780
| +67% | +$2.68M |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.75M | 1.67% |
447,651
+207,826
| +87% | +$2.41M |
|
|
BAND
14
Bandwidth Inc
BAND
$1.67B
| $4.64M | 1.63% |
69,004
-14,309
| -17% | -$976K |
|
15
Kemper
KMPR
$1.82B
| $4.51M | 1.58% |
+60,700
| New | +$4.55M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 1.58% |
+39,455
| New | +$5.5M |
|
|
WNS
17
DELISTED
WNS Holdings
WNS
| $4.39M | 1.54% |
102,226
+34,936
| +52% | +$2.24M |
|
18
Banner Corp
BANR
$2.4B
| $4.35M | 1.53% |
131,551
-5,281
| -4% | -$250K |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.33M | 1.52% |
+310,323
| New | +$5.7M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.31M | 1.51% |
539,731
+103,611
| +24% | +$1.11M |
|
|
UCTT
21
Ultra Clean Holdings
UCTT
$3.47B
| $4.3M | 1.51% |
311,832
+279,035
| +851% | +$5.93M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 1.49% |
+620,979
| New | +$4.08M |
|
|
23
PennyMac Financial
PFSI
$4.45B
| $4.21M | 1.48% |
+190,296
| New | +$6.13M |
|
24
Ameris Bancorp
ABCB
$5.9B
| $4.18M | 1.47% |
175,979
+63,179
| +56% | +$2.25M |
|
25
BJs Wholesale Club
BJ
$12.4B
| $4.14M | 1.45% |
+162,683
| New | +$3.66M |
|
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Monarch Partners Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.
- Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
- Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
- Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
- Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
- Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
- Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
- Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.