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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
+5.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$180M
Cap. Flow
-$214M
Cap. Flow %
-21.42%
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$17.3M
2
IMAX icon
IMAX
IMAX
+$16.6M
3
REVG
REV Group
REVG
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$21.3M
2
WTFC icon
Wintrust Financial
WTFC
+$20.8M
3
TFX icon
Teleflex
TFX
+$19.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 15.86%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.99B
$12.3M 1.23%
111,430
+5,395
+5% +$609K
PACW
27
DELISTED
PacWest Bancorp
PACW
$12.2M 1.23%
+229,530
New +$12.6M
BG icon
28
Bunge Global
BG
$20.2B
$12.1M 1.21%
+152,115
New +$11.4M
WSO icon
29
Watsco Inc
WSO
$12.8B
$12M 1.2%
+83,933
New +$12.6M
ENR icon
30
Energizer
ENR
$1.44B
$12M 1.2%
+214,570
New +$11.3M
GT icon
31
Goodyear
GT
$1.99B
$11.5M 1.15%
+319,505
New +$10.9M
CRL icon
32
Charles River Laboratories
CRL
$11.2B
$11.3M 1.13%
125,703
-105,607
-46% -$8.97M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 1.12%
234,129
-63,795
-21% -$3.12M
STAG icon
34
STAG Industrial
STAG
$7.36B
$10.7M 1.07%
426,608
-311,555
-42% -$7.6M
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 1.04%
450,407
-752,450
-63% -$17.4M
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.98M 1%
540,720
+36,870
+7% +$898K
IOSP icon
37
Innospec
IOSP
$2.12B
$9.93M 1%
153,310
+7,800
+5% +$522K
BANR icon
38
Banner Corp
BANR
$2.38B
$9.88M 0.99%
177,635
-132,835
-43% -$7.59M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$9.49M 0.95%
163,983
-174,680
-52% -$9.7M
EDR
40
DELISTED
Education Realty Trust Inc
EDR
$9.26M 0.93%
226,559
+51,024
+29% +$2.09M
WTFC icon
41
Wintrust Financial
WTFC
$10.8B
$9.14M 0.92%
132,260
-289,840
-69% -$20.8M
AMED
42
DELISTED
Amedisys
AMED
$8.98M 0.9%
+175,850
New +$8.39M
CTRA
43
DELISTED
Coterra Energy
CTRA
$8.87M 0.89%
370,800
-92,745
-20% -$2.1M
HAIN icon
44
Hain Celestial
HAIN
$45.5M
$8.86M 0.89%
238,128
-212,684
-47% -$8M
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.73M 0.88%
+60,175
New +$7.84M
ICUI icon
46
ICU Medical
ICUI
$4.23B
$8.52M 0.85%
55,824
-34,875
-38% -$5.1M
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.08M 0.81%
277,805
-3,650
-1% -$96.3K
SLM icon
48
SLM Corp
SLM
$4.88B
$7.88M 0.79%
651,351
-1,022,456
-61% -$12.1M
DKS icon
49
Dick's Sporting Goods
DKS
$17.6B
$7.84M 0.79%
+161,080
New +$8.16M
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.67M 0.77%
419,240
-93,626
-18% -$1.76M
1
2
3 4 5

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Monarch Partners Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Partners Asset Management held 221 positions worth $998M, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 72 holdings. Its most notable exit was Manhattan Associates, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Investors Bancorp, Inc. worth $17.4M.

  • Monarch Partners Asset Management's largest Q1 2017 buy was Investors Bancorp, Inc.: 1,208,475 shares worth $17.4M.
  • Monarch Partners Asset Management added most to Sterling Bancorp in Q1 2017, an estimated $14.8M increase.
  • Monarch Partners Asset Management's biggest Q1 2017 reduction was Wintrust Financial, cutting an estimated $20.8M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2017, selling an estimated $21.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $998M portfolio in Q1 2017.
  • Monarch Partners Asset Management opened 51 new positions and closed 49 in Q1 2017.
  • Monarch Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $998M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.