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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
+3.98%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$9.33M
Cap. Flow
-$25.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$15M
2
DY icon
Dycom Industries
DY
+$14.4M
3
HIW icon
Highwoods Properties
HIW
+$14.2M
4
BKH icon
Black Hills Corp
BKH
+$14M
5
BFAM icon
Bright Horizons
BFAM
+$13M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$22.3M
2
TXNM
TXNM Energy Inc
TXNM
+$16.7M
3
IM
Ingram Micro
IM
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
26
Genesco
GCO
$435M
$12.3M 1.27%
+170,510
New +$11M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$12.3M 1.27%
+260,950
New +$11.3M
CW icon
28
Curtiss-Wright
CW
$27.6B
$12.2M 1.26%
+161,815
New +$11.2M
NI icon
29
NiSource
NI
$21.3B
$12.2M 1.26%
518,642
-84,700
-14% -$1.82M
ABM icon
30
ABM Industries
ABM
$2.86B
$12.2M 1.25%
376,152
-6,070
-2% -$183K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$12M 1.24%
135,951
+71,034
+109% +$4.94M
AVY icon
32
Avery Dennison
AVY
$13.2B
$11.8M 1.22%
+164,215
New +$10.6M
DKS icon
33
Dick's Sporting Goods
DKS
$18B
$11.3M 1.17%
+242,460
New +$9.85M
NYRT
34
DELISTED
New York REIT, Inc.
NYRT
$11.3M 1.17%
112,040
+21,016
+23% +$2.11M
AIV
35
Aimco
AIV
$387M
$11.3M 1.17%
+2,028,864
New +$10.4M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 1.11%
474,194
-110,960
-19% -$2.05M
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.7M 1.1%
574,180
-6,349
-1% -$104K
GEO icon
38
The GEO Group
GEO
$4.19B
$10.7M 1.1%
462,767
-10,740
-2% -$210K
UHAL icon
39
U-Haul Holding Co
UHAL
$14B
$10.2M 1.05%
284,310
-10,000
-3% -$348K
NFX
40
DELISTED
Newfield Exploration
NFX
$9.82M 1.01%
+295,470
New +$8.33M
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.81M 1.01%
280,914
-239,408
-46% -$8.21M
LFUS icon
42
Littelfuse
LFUS
$11.3B
$9.54M 0.98%
77,513
-47,495
-38% -$5.23M
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$9.25M 0.95%
291,644
-102,090
-26% -$3.1M
AMG icon
44
Affiliated Managers Group
AMG
$10.1B
$9.09M 0.94%
55,966
-25,445
-31% -$3.55M
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$8.73M 0.9%
195,463
+15,785
+9% +$680K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$8.63M 0.89%
+99,300
New +$8.43M
REG icon
47
Regency Centers
REG
$14.7B
$8.51M 0.88%
+113,660
New +$8.12M
CAL icon
48
Caleres
CAL
$470M
$8.4M 0.87%
296,835
-76,562
-21% -$2.04M
AFG icon
49
American Financial Group
AFG
$11.8B
$8.26M 0.85%
117,386
+3,500
+3% +$240K
ARMK icon
50
Aramark
ARMK
$14.9B
$8.14M 0.84%
+340,544
New +$7.81M
1
2
3 4 5

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Monarch Partners Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Partners Asset Management held 194 positions worth $969M, up 0.97% from $960M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q1 2016 filing shows 34 new, 55 increased, 46 reduced and 45 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M. The largest sale was Life Storage, Inc., an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Monarch Partners Asset Management's largest Q1 2016 buy was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M.
  • Monarch Partners Asset Management added most to Bright Horizons in Q1 2016, an estimated $13M increase.
  • Monarch Partners Asset Management's biggest Q1 2016 reduction was Hanover Insurance, cutting an estimated $9.64M.
  • Monarch Partners Asset Management fully exited Life Storage, Inc. in Q1 2016, selling an estimated $22.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $969M portfolio in Q1 2016.
  • Monarch Partners Asset Management opened 34 new positions and closed 45 in Q1 2016.
  • Monarch Partners Asset Management's portfolio value rose 0.97% quarter-over-quarter to $969M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.