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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
LNT icon
51
Alliant Energy
LNT
$18.5B
$7.93M 0.82%
213,536
-88,920
-29% -$3M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
$7.85M 0.81%
76,819
+30,100
+64% +$2.79M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$7.8M 0.8%
+234,865
New +$6.84M
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
$7.63M 0.79%
+121,885
New +$6.53M
NWE icon
55
NorthWestern Energy
NWE
$4.24B
$7.43M 0.77%
120,324
-87,950
-42% -$5.07M
TFX icon
56
Teleflex
TFX
$6.18B
$7.25M 0.75%
+46,205
New +$6.45M
CIEN icon
57
Ciena
CIEN
$58.2B
$7.25M 0.75%
381,100
+155,090
+69% +$2.86M
FRC
58
DELISTED
First Republic Bank
FRC
$7.24M 0.75%
108,645
+4,710
+5% +$302K
ASH icon
59
Ashland
ASH
$3.29B
$7M 0.72%
130,090
-67,054
-34% -$3.23M
AMSF icon
60
AMERISAFE
AMSF
$564M
$6.97M 0.72%
132,577
+8,710
+7% +$439K
LAD icon
61
Lithia Motors
LAD
$8.31B
$6.96M 0.72%
79,723
-35,857
-31% -$3.08M
CMS icon
62
CMS Energy
CMS
$22.5B
$6.93M 0.72%
163,309
+38,598
+31% +$1.51M
EG icon
63
Everest Group
EG
$14.3B
$6.67M 0.69%
+33,800
New +$6.25M
BANR icon
64
Banner Corp
BANR
$2.44B
$6.66M 0.69%
158,520
+153,070
+2,809% +$6.28M
CDW icon
65
CDW
CDW
$18.9B
$6.64M 0.68%
159,919
+2,100
+1% +$81.9K
INGR icon
66
Ingredion
INGR
$6.33B
$6.61M 0.68%
61,909
-10,410
-14% -$1.04M
ATO icon
67
Atmos Energy
ATO
$28.9B
$6.4M 0.66%
86,158
-96,670
-53% -$6.64M
AMSG
68
DELISTED
Amsurg Corp
AMSG
$6.31M 0.65%
84,603
-29,929
-26% -$2.11M
WNS
69
DELISTED
WNS Holdings
WNS
$5.97M 0.62%
194,945
+22,270
+13% +$637K
TFSL icon
70
TFS Financial
TFSL
$5.17B
$5.96M 0.62%
343,128
-256,970
-43% -$4.39M
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.82M 0.6%
175,064
+57,320
+49% +$1.83M
AXTA icon
72
Axalta
AXTA
$7.76B
$5.55M 0.57%
190,244
-121,490
-39% -$3.09M
PACW
73
DELISTED
PacWest Bancorp
PACW
$5.35M 0.55%
144,121
-49,216
-25% -$1.74M
SSP icon
74
E.W. Scripps
SSP
$258M
$5.32M 0.55%
341,393
+140
+0% +$2.46K
NGHC
75
DELISTED
National General Holdings Corp
NGHC
$5.11M 0.53%
236,691
+91,060
+63% +$1.83M
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.