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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
+5.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$180M
Cap. Flow
-$214M
Cap. Flow %
-21.42%
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$17.3M
2
IMAX icon
IMAX
IMAX
+$16.6M
3
REVG
REV Group
REVG
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$21.3M
2
WTFC icon
Wintrust Financial
WTFC
+$20.8M
3
TFX icon
Teleflex
TFX
+$19.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 15.86%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$5.49M 0.55%
142,410
-71,390
-33% -$2.74M
MOD icon
77
Modine Manufacturing
MOD
$10.6B
$5.24M 0.53%
429,813
+94,639
+28% +$1.18M
AMG icon
78
Affiliated Managers Group
AMG
$10.1B
$5.14M 0.52%
31,346
-22,320
-42% -$3.53M
EXAR
79
DELISTED
Exar Corporation
EXAR
$5.07M 0.51%
389,349
-245,635
-39% -$2.63M
RJF icon
80
Raymond James Financial
RJF
$34.1B
$5.02M 0.5%
98,678
-35,602
-27% -$1.81M
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$4.92M 0.49%
+314,424
New +$4.95M
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.79M 0.48%
215,362
-115,120
-35% -$2.57M
RRGB icon
83
Red Robin
RRGB
$149M
$4.73M 0.47%
+80,860
New +$4.06M
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$4.51M 0.45%
190,812
-144,860
-43% -$3.6M
MSCC
85
DELISTED
Microsemi Corp
MSCC
$4.42M 0.44%
85,678
-54,135
-39% -$2.91M
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.36M 0.44%
+154,140
New +$4.09M
MYCC
87
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.3M 0.43%
+268,035
New +$4.4M
CBM
88
DELISTED
Cambrex Corporation
CBM
$4.24M 0.42%
76,991
-10,989
-12% -$587K
CALY
89
Callaway Golf Company
CALY
$3.44B
$4.21M 0.42%
+380,195
New +$4.16M
CIEN icon
90
Ciena
CIEN
$55B
$4.17M 0.42%
176,532
-263,238
-60% -$6.46M
NOVT icon
91
Novanta
NOVT
$5.29B
$4.14M 0.42%
155,969
+36,705
+31% +$895K
IIIN icon
92
Insteel Industries
IIIN
$602M
$4.04M 0.4%
+111,765
New +$4.02M
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$4.03M 0.4%
59,321
+4,042
+7% +$292K
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.94M 0.4%
187,541
-19,715
-10% -$415K
AIMC
95
DELISTED
Altra Industrial Motion Corp
AIMC
$3.83M 0.38%
98,438
-81,730
-45% -$3.14M
LDL
96
DELISTED
Lydall, Inc.
LDL
$3.7M 0.37%
69,072
+16,755
+32% +$951K
GMS
97
DELISTED
GMS Inc
GMS
$3.68M 0.37%
+104,955
New +$3.25M
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.51M 0.35%
+54,175
New +$3.06M
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$3.31M 0.33%
93,424
-26,258
-22% -$883K
STB
100
DELISTED
Student Transportation Inc
STB
$3.05M 0.31%
520,309
+36,270
+7% +$203K
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Partners Asset Management held 221 positions worth $998M, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 72 holdings. Its most notable exit was Manhattan Associates, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Investors Bancorp, Inc. worth $17.4M.

  • Monarch Partners Asset Management's largest Q1 2017 buy was Investors Bancorp, Inc.: 1,208,475 shares worth $17.4M.
  • Monarch Partners Asset Management added most to Sterling Bancorp in Q1 2017, an estimated $14.8M increase.
  • Monarch Partners Asset Management's biggest Q1 2017 reduction was Wintrust Financial, cutting an estimated $20.8M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2017, selling an estimated $21.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $998M portfolio in Q1 2017.
  • Monarch Partners Asset Management opened 51 new positions and closed 49 in Q1 2017.
  • Monarch Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $998M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.