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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
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.9M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
OLN icon
Olin
OLN
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.1M
2
RJF icon
Raymond James Financial
RJF
+$13.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.07%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$5.5M 0.55%
48,928
-87,023
-64% -$9.33M
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.43M 0.55%
159,844
-15,220
-9% -$524K
RNST icon
78
Renasant Corp
RNST
$3.98B
$5.33M 0.53%
164,810
+12,250
+8% +$408K
GIII icon
79
G-III Apparel Group
GIII
$1.54B
$5.31M 0.53%
+116,175
New +$5.01M
ADTN icon
80
Adtran
ADTN
$689M
$5.07M 0.51%
271,610
+69,630
+34% +$1.33M
AXTA icon
81
Axalta
AXTA
$7.66B
$5.05M 0.51%
190,244
– –
AFG icon
82
American Financial Group
AFG
$11.8B
$5.04M 0.51%
68,106
-49,280
-42% -$3.49M
TRN icon
83
Trinity Industries
TRN
$2.49B
$4.83M 0.49%
+361,571
New +$4.78M
GCO icon
84
Genesco
GCO
$425M
$4.71M 0.47%
73,230
-97,280
-57% -$6.43M
JJSF icon
85
J&J Snack Foods
JJSF
$1.43B
$4.63M 0.46%
38,830
-375
-1% -$39.7K
CDW icon
86
CDW
CDW
$18.9B
$4.63M 0.46%
115,489
-44,430
-28% -$1.84M
PE
87
DELISTED
PARSLEY ENERGY INC
PE
$4.49M 0.45%
165,867
-308,327
-65% -$7.65M
UTL icon
88
Unitil
UTL
$970M
$4.36M 0.44%
102,110
-6,678
-6% -$271K
MPAA icon
89
Motorcar Parts of America
MPAA
$254M
$4.35M 0.44%
+160,205
New +$5.03M
BBT
90
Beacon Financial Corp
BBT
$2.66B
$4.25M 0.43%
157,827
+31,900
+25% +$857K
EQC
91
DELISTED
Equity Commonwealth
EQC
$4.04M 0.41%
138,820
+75,180
+118% +$2.14M
STL
92
DELISTED
Sterling Bancorp
STL
$3.86M 0.39%
245,586
-1,790
-0.7% -$28.7K
YDKN
93
DELISTED
Yadkin Financial Corporation
YDKN
$3.67M 0.37%
146,230
+18,901
+15% +$473K
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.65M 0.37%
173,585
+1,455
+0.8% +$27.9K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$3.58M 0.36%
33,628
-43,191
-56% -$4.34M
HZO icon
96
MarineMax
HZO
$759M
$3.33M 0.33%
196,295
+75,295
+62% +$1.31M
NGHC
97
DELISTED
National General Holdings Corp
NGHC
$3.26M 0.33%
152,305
-84,386
-36% -$1.81M
HW
98
DELISTED
Headwaters Inc
HW
$2.97M 0.3%
165,490
+78,830
+91% +$1.49M
KNL
99
DELISTED
Knoll, Inc.
KNL
$2.91M 0.29%
119,935
-21,445
-15% -$503K
SF
100
Stifel
SF
$12.6B
$2.88M 0.29%
+206,415
New +$3.07M
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.

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

  • Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
  • Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
  • Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
  • Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
  • Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.