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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
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$8.19M 0.82%
291,644
– –
CIEN icon
52
Ciena
CIEN
$53.4B
$8.17M 0.82%
435,860
+54,760
+14% +$992K
INGR icon
53
Ingredion
INGR
$6.27B
$8.01M 0.8%
61,909
– –
WTM icon
54
White Mountains Insurance
WTM
$5.2B
$7.85M 0.79%
9,328
-6,463
-41% -$5.27M
WOOF
55
DELISTED
VCA Inc.
WOOF
$7.79M 0.78%
115,281
-168,080
-59% -$10.7M
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$7.43M 0.75%
+213,035
New +$6.88M
REG icon
57
Regency Centers
REG
$14.7B
$7.39M 0.74%
88,290
-25,370
-22% -$1.95M
TRNO icon
58
Terreno Realty
TRNO
$7.57B
$7.36M 0.74%
284,575
+100,940
+55% +$2.39M
FRC
59
DELISTED
First Republic Bank
FRC
$7.35M 0.74%
105,017
-3,628
-3% -$251K
AIV
60
Aimco
AIV
$387M
$7.33M 0.74%
1,246,880
-781,984
-39% -$4.33M
ASH icon
61
Ashland
ASH
$3.33B
$7.3M 0.73%
130,090
– –
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
$7.27M 0.73%
125,110
+3,225
+3% +$202K
SSP icon
63
E.W. Scripps
SSP
$257M
$7.19M 0.72%
453,993
+112,600
+33% +$1.79M
EDR
64
DELISTED
Education Realty Trust Inc
EDR
$7.01M 0.7%
151,916
+38,539
+34% +$1.62M
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7M 0.7%
334,161
+201,870
+153% +$4.58M
HELE icon
66
Helen of Troy
HELE
$644M
$6.86M 0.69%
+66,700
New +$6.73M
WAL icon
67
Western Alliance Bancorporation
WAL
$8.79B
$6.83M 0.69%
209,305
-260,310
-55% -$9.14M
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$6.82M 0.68%
341,420
+83,180
+32% +$1.5M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$6.53M 0.66%
+278,050
New +$7.05M
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
$6.39M 0.64%
97,715
+43,425
+80% +$2.95M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$6.33M 0.63%
177,333
-57,532
-24% -$1.97M
TFSL icon
72
TFS Financial
TFSL
$5.16B
$6.27M 0.63%
363,908
+20,780
+6% +$370K
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$6.21M 0.62%
+666,870
New +$6.02M
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.81M 0.58%
+215,740
New +$5.27M
AMSF icon
75
AMERISAFE
AMSF
$543M
$5.75M 0.58%
93,972
-38,605
-29% -$2.21M
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.