We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
Cap. Flow
+$136M
Cap. Flow %
16.56%
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
TXNM
TXNM Energy Inc
TXNM
+$12.5M
3
LFUS icon
Littelfuse
LFUS
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA
ProAssurance
PRA
+$11.9M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.6M
2
CYH icon
Community Health Systems
CYH
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$7.25M 0.88%
169,294
-35,128
-17% -$1.57M
FEIC
52
DELISTED
FEI COMPANY
FEIC
$7.11M 0.87%
97,343
+2,437
+3% +$192K
VISN
53
Vistance Networks Inc
VISN
$2.79B
$6.89M 0.84%
229,535
-42,525
-16% -$1.32M
ENS icon
54
EnerSys
ENS
$6.92B
$6.87M 0.84%
128,290
+23,220
+22% +$1.34M
CDW icon
55
CDW
CDW
$17.9B
$6.87M 0.84%
168,136
-7,550
-4% -$286K
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.81M 0.83%
303,051
+67,111
+28% +$1.6M
COO icon
57
Cooper Companies
COO
$14.6B
$6.61M 0.81%
+177,496
New +$7.36M
RJF icon
58
Raymond James Financial
RJF
$34.7B
$6.37M 0.78%
192,623
+5,610
+3% +$208K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.3B
$6.33M 0.77%
153,351
-106,325
-41% -$4.82M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$6.29M 0.77%
128,787
+20,827
+19% +$1.1M
TMH
61
DELISTED
Team Health Holdings Inc
TMH
$6.26M 0.76%
115,789
-23,831
-17% -$1.49M
WOOF
62
DELISTED
VCA Inc.
WOOF
$6.22M 0.76%
+118,150
New +$6.62M
RICE
63
DELISTED
Rice Energy Inc.
RICE
$6.21M 0.76%
384,450
+182,925
+91% +$3.49M
WEX icon
64
WEX
WEX
$6.42B
$6.12M 0.75%
+70,450
New +$7.02M
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.11M 0.74%
235,148
-76,794
-25% -$2.17M
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.07M 0.74%
297,114
+53,350
+22% +$1.23M
URBN icon
67
Urban Outfitters
URBN
$6.67B
$6.01M 0.73%
+204,450
New +$6.57M
FRC
68
DELISTED
First Republic Bank
FRC
$5.91M 0.72%
94,095
+21,300
+29% +$1.33M
SSP icon
69
E.W. Scripps
SSP
$263M
$5.73M 0.7%
+324,150
New +$6.29M
PE
70
DELISTED
PARSLEY ENERGY INC
PE
$5.72M 0.7%
379,903
+203,950
+116% +$3.17M
HURN icon
71
Huron Consulting
HURN
$2.38B
$5.19M 0.63%
83,012
+14,750
+22% +$1.06M
EGN
72
DELISTED
Energen
EGN
$5.14M 0.63%
+103,137
New +$5.56M
SBNY
73
DELISTED
Signature Bank
SBNY
$4.84M 0.59%
35,157
+7,800
+29% +$1.1M
MRD
74
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.8M 0.59%
273,040
+58,650
+27% +$1.06M
EXP icon
75
Eagle Materials
EXP
$6.7B
$4.79M 0.58%
69,981
+15,650
+29% +$1.22M
1 2
3
4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.

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

On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.

  • Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
  • Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
  • Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
  • Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
  • Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.