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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
HPP
51
Hudson Pacific Properties
HPP
$747M
$7.67M 0.77%
31,631
-49,220
-61% -$12.1M
RES icon
52
RPC Inc
RES
$1.24B
$7.61M 0.76%
415,530
-244,035
-37% -$4.93M
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.59M 0.76%
123,839
-195,282
-61% -$13.1M
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.58M 0.76%
292,590
+272,720
+1,373% +$6.85M
UTL icon
55
Unitil
UTL
$970M
$7.27M 0.73%
161,428
+36,115
+29% +$1.62M
WNS
56
DELISTED
WNS Holdings
WNS
$7.09M 0.71%
247,812
-53,790
-18% -$1.52M
PINC
57
DELISTED
Premier
PINC
$6.96M 0.7%
+218,660
New +$6.87M
CWST icon
58
Casella Waste Systems
CWST
$5.71B
$6.78M 0.68%
480,723
+226,090
+89% +$2.81M
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$6.75M 0.68%
226,565
-63,445
-22% -$1.72M
WAL icon
60
Western Alliance Bancorporation
WAL
$8.79B
$6.41M 0.64%
+130,485
New +$6.53M
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$6.39M 0.64%
398,043
-29,389
-7% -$479K
OZK icon
62
Bank OZK
OZK
$5.6B
$6.37M 0.64%
122,505
-60,455
-33% -$3.25M
KMT icon
63
Kennametal
KMT
$2.59B
$6.34M 0.64%
161,525
-114,870
-42% -$4.23M
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$6.29M 0.63%
162,262
+47,645
+42% +$1.86M
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.28M 0.63%
+127,690
New +$5.9M
VG
66
DELISTED
Vonage Holdings Corporation
VG
$6.22M 0.62%
984,022
-1,785,828
-64% -$11.9M
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$6.14M 0.62%
119,066
-240,654
-67% -$12.6M
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$6.07M 0.61%
284,305
-221,003
-44% -$4.24M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$5.99M 0.6%
134,306
-37,789
-22% -$1.74M
SPB icon
70
Spectrum Brands
SPB
$2.04B
$5.96M 0.6%
42,848
-47,516
-53% -$6.31M
SNA icon
71
Snap-on
SNA
$21.2B
$5.89M 0.59%
34,920
-39,865
-53% -$6.86M
PENN icon
72
PENN Entertainment
PENN
$2.75B
$5.83M 0.58%
316,558
-1,135,208
-78% -$16.6M
VOYA icon
73
Voya Financial
VOYA
$9.01B
$5.69M 0.57%
149,785
-172,965
-54% -$6.97M
COO icon
74
Cooper Companies
COO
$14.1B
$5.67M 0.57%
113,420
-64,420
-36% -$3.06M
TMHC
75
DELISTED
Taylor Morrison
TMHC
$5.57M 0.56%
+261,389
New +$5.27M
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.