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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
Cap. Flow
+$36.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$24.4M
2
HHH icon
Howard Hughes
HHH
+$21.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.9M
4
HPP
Hudson Pacific Properties
HPP
+$18.9M
5
TFX icon
Teleflex
TFX
+$18.5M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$20.4M
2
DLX icon
Deluxe
DLX
+$19.9M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.3M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
TRN icon
Trinity Industries
TRN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 14.23%
3 Industrials 11.82%
4 Consumer Discretionary 8.97%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$6.55M 0.56%
42,628
+39,981
+1,510% +$6.11M
SRCI
77
DELISTED
SRC Energy Inc
SRCI
$6.53M 0.55%
+732,407
New +$5.97M
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.4M 0.54%
+281,455
New +$6.62M
RJF icon
79
Raymond James Financial
RJF
$34.3B
$6.2M 0.53%
+134,280
New +$5.93M
AXE
80
DELISTED
Anixter International Inc
AXE
$6.19M 0.53%
+76,344
New +$5.53M
STL
81
DELISTED
Sterling Bancorp
STL
$6.04M 0.51%
258,263
-12,741
-5% -$264K
MCS icon
82
Marcus Corp
MCS
$959M
$5.95M 0.51%
188,762
+36,999
+24% +$1.05M
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.93M 0.5%
+112,788
New +$5.46M
MRCY icon
84
Mercury Systems
MRCY
$6.77B
$5.83M 0.5%
192,999
+8,169
+4% +$232K
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
$5.82M 0.49%
+117,332
New +$6.07M
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.7M 0.48%
189,261
-208,410
-52% -$6.04M
RSPP
87
DELISTED
RSP Permian, Inc.
RSPP
$5.68M 0.48%
127,380
-251,061
-66% -$10.4M
UTL icon
88
Unitil
UTL
$964M
$5.68M 0.48%
125,313
+9,903
+9% +$413K
CMA
89
DELISTED
Comerica
CMA
$5.53M 0.47%
81,190
-234,750
-74% -$13.8M
MOD icon
90
Modine Manufacturing
MOD
$10.7B
$4.99M 0.42%
+335,174
New +$4.2M
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
$4.8M 0.41%
114,617
+94,322
+465% +$3.43M
CBM
92
DELISTED
Cambrex Corporation
CBM
$4.75M 0.4%
+87,980
New +$4.22M
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.5M 0.38%
120,567
-32,335
-21% -$1.31M
GTN icon
94
Gray Television
GTN
$441M
$4.49M 0.38%
413,479
-226,212
-35% -$2.22M
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.38M 0.37%
207,256
+107,546
+108% +$2.2M
USCR
96
DELISTED
U S Concrete, Inc.
USCR
$4.28M 0.36%
65,355
-86,426
-57% -$4.81M
ADTN icon
97
Adtran
ADTN
$710M
$4.24M 0.36%
189,749
-179,736
-49% -$3.63M
KLXI
98
DELISTED
KLX Inc.
KLXI
$4.16M 0.35%
109,405
-18,299
-14% -$601K
DFIN icon
99
Donnelley Financial Solutions
DFIN
$1.22B
$4.1M 0.35%
+178,239
New +$3.77M
HTH icon
100
Hilltop Holdings
HTH
$2.29B
$4.08M 0.35%
+137,016
New +$3.64M
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.

  • Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
  • Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
  • Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
  • Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
  • Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.