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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$5.22M 0.54%
+140,450
New +$5.32M
RNST icon
77
Renasant Corp
RNST
$3.96B
$5.19M 0.54%
150,750
+74,750
+98% +$2.63M
FL
78
DELISTED
Foot Locker
FL
$5.12M 0.53%
78,634
-76,459
-49% -$5.08M
JJSF icon
79
J&J Snack Foods
JJSF
$1.72B
$5.01M 0.52%
42,975
+21,300
+98% +$2.51M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$5M 0.52%
113,924
-1,865
-2% -$98.8K
KNL
81
DELISTED
Knoll, Inc.
KNL
$4.78M 0.5%
254,229
+183,479
+259% +$4.03M
CIEN icon
82
Ciena
CIEN
$57.2B
$4.68M 0.49%
+226,010
New +$5.19M
JBSS icon
83
John B. Sanfilippo & Son
JBSS
$976M
$4.66M 0.49%
86,317
+48,417
+128% +$2.73M
DK icon
84
Delek US
DK
$3.6B
$4.66M 0.49%
189,390
+79,435
+72% +$2.08M
SXI icon
85
Standex International
SXI
$4.09B
$4.53M 0.47%
54,450
+14,800
+37% +$1.25M
CMS icon
86
CMS Energy
CMS
$22.3B
$4.5M 0.47%
124,711
-367,833
-75% -$13.1M
UTL icon
87
Unitil
UTL
$981M
$4.47M 0.47%
124,458
+67,733
+119% +$2.43M
EGN
88
DELISTED
Energen
EGN
$4.39M 0.46%
107,193
+4,056
+4% +$222K
SNV
89
DELISTED
Synovus
SNV
$4.29M 0.45%
132,477
+80,852
+157% +$2.58M
BBT
90
Beacon Financial Corp
BBT
$2.67B
$4.25M 0.44%
145,967
+77,917
+114% +$2.26M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$4.24M 0.44%
46,719
-80,531
-63% -$7M
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.21M 0.44%
+117,744
New +$4.2M
CVG
93
DELISTED
Convergys
CVG
$4.11M 0.43%
165,100
+78,400
+90% +$1.98M
COLB icon
94
Columbia Banking Systems
COLB
$8.78B
$4M 0.42%
123,111
+54,736
+80% +$1.83M
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.97M 0.41%
235,250
+79,550
+51% +$1.27M
KRNY icon
96
Kearny Financial
KRNY
$604M
$3.93M 0.41%
310,250
+160,800
+108% +$1.96M
CWT icon
97
California Water Service
CWT
$3.06B
$3.9M 0.41%
167,807
+78,182
+87% +$1.78M
EDR
98
DELISTED
Education Realty Trust Inc
EDR
$3.78M 0.39%
99,830
+45,255
+83% +$1.62M
CALD
99
DELISTED
Callidus Software, Inc.
CALD
$3.73M 0.39%
200,750
+94,900
+90% +$1.79M
ABCB icon
100
Ameris Bancorp
ABCB
$5.92B
$3.43M 0.36%
100,807
-2,353
-2% -$75.5K
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.