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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
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
Cap. Flow
+$136M
Cap. Flow %
16.56%
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
TXNM
TXNM Energy Inc
TXNM
+$12.5M
3
LFUS icon
Littelfuse
LFUS
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA
ProAssurance
PRA
+$11.9M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.6M
2
CYH icon
Community Health Systems
CYH
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
101
Beacon Financial Corp
BBT
$2.68B
$1.87M 0.23%
68,050
-37,100
-35% -$1.05M
EQC
102
DELISTED
Equity Commonwealth
EQC
$1.86M 0.23%
+68,250
New +$1.81M
MSCC
103
DELISTED
Microsemi Corp
MSCC
$1.85M 0.23%
56,450
+12,725
+29% +$414K
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.83M 0.22%
+88,900
New +$1.87M
LADR
105
Ladder Capital
LADR
$1.2B
$1.8M 0.22%
156,490
-934
-0.6% -$11.8K
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$1.8M 0.22%
+54,575
New +$1.69M
CALD
107
DELISTED
Callidus Software, Inc.
CALD
$1.8M 0.22%
105,850
-1,150
-1% -$18.4K
SNCR
108
DELISTED
Synchronoss Technologies
SNCR
$1.77M 0.22%
5,989
-767
-11% -$297K
KND
109
DELISTED
Kindred Healthcare
KND
$1.75M 0.21%
+111,425
New +$2.25M
USCR
110
DELISTED
U S Concrete, Inc.
USCR
$1.72M 0.21%
36,050
-21,750
-38% -$1.03M
KRNY icon
111
Kearny Financial
KRNY
$609M
$1.71M 0.21%
149,450
-900
-0.6% -$10.3K
HF
112
DELISTED
HFF Inc.
HF
$1.7M 0.21%
50,350
+14,900
+42% +$588K
ATSG
113
DELISTED
Air Transport Services Group
ATSG
$1.63M 0.2%
190,100
-59,450
-24% -$569K
STL
114
DELISTED
Sterling Bancorp
STL
$1.58M 0.19%
106,400
-47,550
-31% -$689K
KNL
115
DELISTED
Knoll, Inc.
KNL
$1.55M 0.19%
70,750
-45,150
-39% -$1.08M
SNV
116
DELISTED
Synovus
SNV
$1.53M 0.19%
51,625
-49,550
-49% -$1.52M
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
$1.52M 0.19%
21,417
-150
-0.7% -$12.2K
PRFT
118
DELISTED
Perficient Inc
PRFT
$1.5M 0.18%
97,275
-4,550
-4% -$73.5K
WAL icon
119
Western Alliance Bancorporation
WAL
$9.05B
$1.49M 0.18%
48,525
-61,750
-56% -$2M
PLCE icon
120
Children's Place
PLCE
$58M
$1.45M 0.18%
25,050
-150
-0.6% -$9.02K
EVR icon
121
Evercore
EVR
$12.3B
$1.44M 0.18%
28,638
-7,360
-20% -$403K
OXM icon
122
Oxford Industries
OXM
$580M
$1.38M 0.17%
18,686
-16,314
-47% -$1.35M
GTN icon
123
Gray Television
GTN
$441M
$1.38M 0.17%
108,100
-51,200
-32% -$727K
INN
124
Summit Hotel Properties
INN
$739M
$1.35M 0.17%
115,975
-64,450
-36% -$823K
BFAM icon
125
Bright Horizons
BFAM
$3.97B
$1.31M 0.16%
+20,461
New +$1.26M
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.

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

On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.

  • Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
  • Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
  • Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
  • Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
  • Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.