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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
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.9M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
OLN icon
Olin
OLN
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.1M
2
RJF icon
Raymond James Financial
RJF
+$13.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.07%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$11.8M 1.19%
+401,323
New +$10.6M
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.37B
$11.4M 1.15%
+110,565
New +$10.6M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$11.1M 1.11%
239,163
+43,700
+22% +$1.9M
AMG icon
29
Affiliated Managers Group
AMG
$9.51B
$11M 1.1%
78,006
+22,040
+39% +$3.61M
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$10.9M 1.09%
+59,055
New +$9.65M
UHAL icon
31
U-Haul Holding Co
UHAL
$14B
$10.6M 1.07%
284,310
– –
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$10.6M 1.07%
+603,890
New +$10.4M
PEGA icon
33
Pegasystems
PEGA
$5.09B
$10.5M 1.06%
+782,840
New +$10.3M
BKU icon
34
Bankunited
BKU
$3.33B
$10.4M 1.05%
339,042
-235,936
-41% -$7.85M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 1.01%
515,822
-58,358
-10% -$1.17M
OA
36
DELISTED
Orbital ATK, Inc.
OA
$10M 1%
117,540
+18,240
+18% +$1.59M
BFAM icon
37
Bright Horizons
BFAM
$4.35B
$10M 1%
150,842
-158,324
-51% -$10.3M
CRL icon
38
Charles River Laboratories
CRL
$11.3B
$9.96M 1%
120,870
-103,430
-46% -$8.52M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$9.95M 1%
+395,963
New +$10.5M
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.84M 0.99%
280,129
-785
-0.3% -$28.3K
NXST icon
41
Nexstar Media Group
NXST
$6.01B
$9.67M 0.97%
203,290
-76,890
-27% -$3.84M
SIG icon
42
Signet Jewelers
SIG
$3.84B
$9.55M 0.96%
115,879
+11,702
+11% +$1.19M
THG icon
43
Hanover Insurance
THG
$8.13B
$9.32M 0.94%
110,168
-26,490
-19% -$2.28M
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
$9.24M 0.93%
205,110
-37,350
-15% -$1.63M
LFUS icon
45
Littelfuse
LFUS
$10.4B
$9.14M 0.92%
77,309
-204
-0.3% -$23.7K
ACHC icon
46
Acadia Healthcare
ACHC
$2.55B
$9.11M 0.91%
164,485
-212,229
-56% -$12.4M
HIW icon
47
Highwoods Properties
HIW
$3.79B
$8.62M 0.87%
163,291
-161,709
-50% -$7.79M
VR
48
DELISTED
Validus Hold Ltd
VR
$8.33M 0.84%
171,506
-246,674
-59% -$11.6M
ARMK icon
49
Aramark
ARMK
$15B
$8.22M 0.82%
340,544
– –
TFX icon
50
Teleflex
TFX
$5.96B
$8.19M 0.82%
46,205
– –
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
  • Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
  • Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
  • Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
  • Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.