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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
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.85B
$9.44M 0.89%
190,573
+26,088
+16% +$1.36M
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.3M 0.88%
+346,760
New +$8.9M
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$8.69M 0.82%
170,770
-90,180
-35% -$4.63M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.31M 0.78%
467,825
-47,997
-9% -$929K
WOOF
55
DELISTED
VCA Inc.
WOOF
$8.06M 0.76%
115,241
-40
-0% -$2.8K
WTM icon
56
White Mountains Insurance
WTM
$5.2B
$7.74M 0.73%
9,328
– –
AIV
57
Aimco
AIV
$387M
$7.63M 0.72%
1,246,880
– –
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.07B
$7.39M 0.7%
+196,060
New +$7.6M
PVH icon
59
PVH
PVH
$4.09B
$7.35M 0.69%
+66,550
New +$6.88M
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.19M 0.68%
461,642
+342,211
+287% +$5.24M
ARMK icon
61
Aramark
ARMK
$14.9B
$7.1M 0.67%
258,593
-81,951
-24% -$2.17M
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.24B
$7.08M 0.67%
65,055
-45,510
-41% -$4.96M
ADTN icon
63
Adtran
ADTN
$718M
$7.07M 0.67%
369,485
+97,875
+36% +$1.8M
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$6.99M 0.66%
151,781
+118,691
+359% +$6.69M
HZO icon
65
MarineMax
HZO
$774M
$6.94M 0.65%
331,246
+134,951
+69% +$2.65M
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$6.94M 0.65%
215,769
-75,875
-26% -$2.4M
RNST icon
67
Renasant Corp
RNST
$4.02B
$6.91M 0.65%
205,390
+40,580
+25% +$1.36M
HELE icon
68
Helen of Troy
HELE
$676M
$6.89M 0.65%
80,020
+13,320
+20% +$1.25M
REG icon
69
Regency Centers
REG
$14.7B
$6.84M 0.64%
88,290
– –
GTN icon
70
Gray Television
GTN
$434M
$6.63M 0.62%
639,691
+385,366
+152% +$4.2M
TFSL icon
71
TFS Financial
TFSL
$5.17B
$6.48M 0.61%
363,808
-100
-0% -$1.8K
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.1M 0.57%
152,902
+95,192
+165% +$3.58M
SCAI
73
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.76M 0.54%
+118,130
New +$5.44M
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$5.47M 0.51%
+79,325
New +$5.2M
HW
75
DELISTED
Headwaters Inc
HW
$5.43M 0.51%
321,090
+155,600
+94% +$2.87M
1 2
3
4 5

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Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

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

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.