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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
+3.98%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$9.33M
Cap. Flow
-$25.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$15M
2
DY icon
Dycom Industries
DY
+$14.4M
3
HIW icon
Highwoods Properties
HIW
+$14.2M
4
BKH icon
Black Hills Corp
BKH
+$14M
5
BFAM icon
Bright Horizons
BFAM
+$13M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$22.3M
2
TXNM
TXNM Energy Inc
TXNM
+$16.7M
3
IM
Ingram Micro
IM
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
76
Renasant Corp
RNST
$4.03B
$5.02M 0.52%
152,560
+1,810
+1% +$57.6K
EDR
77
DELISTED
Education Realty Trust Inc
EDR
$4.72M 0.49%
113,377
+13,547
+14% +$530K
UTL icon
78
Unitil
UTL
$963M
$4.62M 0.48%
108,788
-15,670
-13% -$612K
EVR icon
79
Evercore
EVR
$12.3B
$4.48M 0.46%
86,579
+54,641
+171% +$2.61M
CVG
80
DELISTED
Convergys
CVG
$4.33M 0.45%
155,930
-9,170
-6% -$230K
CALD
81
DELISTED
Callidus Software, Inc.
CALD
$4.31M 0.44%
258,240
+57,490
+29% +$852K
TRNO icon
82
Terreno Realty
TRNO
$7.34B
$4.31M 0.44%
183,635
+65,810
+56% +$1.47M
GTN icon
83
Gray Television
GTN
$447M
$4.26M 0.44%
363,510
+159,660
+78% +$1.97M
JJSF icon
84
J&J Snack Foods
JJSF
$1.59B
$4.25M 0.44%
39,205
-3,770
-9% -$407K
SPB icon
85
Spectrum Brands
SPB
$2.08B
$4.24M 0.44%
38,789
-46,605
-55% -$4.6M
ADTN icon
86
Adtran
ADTN
$641M
$4.08M 0.42%
+201,980
New +$3.74M
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.01M 0.41%
+350,610
New +$3.7M
STL
88
DELISTED
Sterling Bancorp
STL
$3.94M 0.41%
247,376
+64,000
+35% +$969K
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
$3.76M 0.39%
+54,290
New +$3.62M
FL
90
DELISTED
Foot Locker
FL
$3.68M 0.38%
57,034
-21,600
-27% -$1.4M
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$3.63M 0.37%
29,240
-66,820
-70% -$7.12M
MRD
92
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.58M 0.37%
351,131
+4,700
+1% +$55.6K
BBT
93
Beacon Financial Corp
BBT
$2.68B
$3.39M 0.35%
125,927
-20,040
-14% -$535K
KSU
94
DELISTED
Kansas City Southern
KSU
$3.31M 0.34%
38,765
-48,430
-56% -$3.78M
COLB icon
95
Columbia Banking Systems
COLB
$8.87B
$3.26M 0.34%
108,843
-14,268
-12% -$419K
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.2M 0.33%
172,130
-63,120
-27% -$1.09M
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$3.19M 0.33%
207,590
+3,440
+2% +$39.4K
USCR
98
DELISTED
U S Concrete, Inc.
USCR
$3.08M 0.32%
51,690
-6,660
-11% -$339K
KNL
99
DELISTED
Knoll, Inc.
KNL
$3.06M 0.32%
141,380
-112,849
-44% -$2.12M
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.03M 0.31%
132,291
-112,100
-46% -$2.74M
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Partners Asset Management held 194 positions worth $969M, up 0.97% from $960M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q1 2016 filing shows 34 new, 55 increased, 46 reduced and 45 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M. The largest sale was Life Storage, Inc., an estimated $22.3M.

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

  • Monarch Partners Asset Management's largest Q1 2016 buy was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M.
  • Monarch Partners Asset Management added most to Bright Horizons in Q1 2016, an estimated $13M increase.
  • Monarch Partners Asset Management's biggest Q1 2016 reduction was Hanover Insurance, cutting an estimated $9.64M.
  • Monarch Partners Asset Management fully exited Life Storage, Inc. in Q1 2016, selling an estimated $22.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $969M portfolio in Q1 2016.
  • Monarch Partners Asset Management opened 34 new positions and closed 45 in Q1 2016.
  • Monarch Partners Asset Management's portfolio value rose 0.97% quarter-over-quarter to $969M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.