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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
-5.17%
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
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.58M 0.56%
213,457
+154,658
+263% +$3.57M
BCC icon
77
Boise Cascade
BCC
$2.96B
$4.03M 0.49%
159,890
+35,350
+28% +$1.13M
WRK
78
DELISTED
WestRock Company
WRK
$3.28M 0.4%
+70,761
New +$3.79M
TFX icon
79
Teleflex
TFX
$6.06B
$3.17M 0.39%
25,542
-64,500
-72% -$8.62M
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.06M 0.37%
223,450
-1,350
-0.6% -$17.6K
DK icon
81
Delek US
DK
$3.66B
$3.05M 0.37%
109,955
+19,550
+22% +$657K
SXI icon
82
Standex International
SXI
$3.95B
$2.99M 0.36%
39,650
+9,100
+30% +$697K
ABCB icon
83
Ameris Bancorp
ABCB
$5.97B
$2.97M 0.36%
103,160
-1,475
-1% -$40K
AMSF icon
84
AMERISAFE
AMSF
$553M
$2.89M 0.35%
58,025
+900
+2% +$43.5K
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.51B
$2.68M 0.33%
59,350
-5,400
-8% -$255K
SHOO icon
86
Steven Madden
SHOO
$3.59B
$2.67M 0.33%
109,485
+4,485
+4% +$121K
WNS
87
DELISTED
WNS Holdings
WNS
$2.63M 0.32%
93,975
+33,525
+55% +$982K
RNST icon
88
Renasant Corp
RNST
$4.03B
$2.5M 0.3%
76,000
+1,200
+2% +$38.5K
JJSF icon
89
J&J Snack Foods
JJSF
$1.59B
$2.46M 0.3%
+21,675
New +$2.49M
CPK icon
90
Chesapeake Utilities
CPK
$3.21B
$2.38M 0.29%
+44,850
New +$2.28M
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M 0.29%
155,700
-46,090
-23% -$708K
BIG
92
DELISTED
Big Lots, Inc.
BIG
$2.22M 0.27%
46,400
+12,500
+37% +$556K
COLB icon
93
Columbia Banking Systems
COLB
$8.87B
$2.13M 0.26%
68,375
+16,425
+32% +$519K
UTL icon
94
Unitil
UTL
$976M
$2.09M 0.26%
+56,725
New +$2M
TRNO icon
95
Terreno Realty
TRNO
$7.34B
$2.02M 0.25%
102,775
+1,750
+2% +$35.9K
CVG
96
DELISTED
Convergys
CVG
$2M 0.24%
+86,700
New +$2.06M
CWT icon
97
California Water Service
CWT
$3.08B
$1.98M 0.24%
89,625
+24,550
+38% +$537K
EIG icon
98
Employers Holdings
EIG
$912M
$1.94M 0.24%
87,225
-6,800
-7% -$157K
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$996M
$1.94M 0.24%
+37,900
New +$1.96M
HZO icon
100
MarineMax
HZO
$796M
$1.88M 0.23%
+133,250
New +$2.34M
2 3
4
5 6

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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.