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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$445M
$3.32M 0.35%
203,850
+95,750
+89% +$1.5M
NGHC
102
DELISTED
National General Holdings Corp
NGHC
$3.18M 0.33%
+145,631
New +$3.04M
USCR
103
DELISTED
U S Concrete, Inc.
USCR
$3.07M 0.32%
58,350
+22,300
+62% +$1.24M
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.05M 0.32%
174,900
+86,000
+97% +$1.58M
WRK
105
DELISTED
WestRock Company
WRK
$3.03M 0.32%
73,609
+2,848
+4% +$130K
STL
106
DELISTED
Sterling Bancorp
STL
$2.97M 0.31%
183,376
+76,976
+72% +$1.24M
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.81M 0.29%
153,683
-59,774
-28% -$1.15M
TRNO icon
108
Terreno Realty
TRNO
$7.22B
$2.67M 0.28%
117,825
+15,050
+15% +$332K
CCOI icon
109
Cogent Communications
CCOI
$512M
$2.37M 0.25%
68,200
+26,500
+64% +$857K
ATSG
110
DELISTED
Air Transport Services Group
ATSG
$2.06M 0.21%
204,150
+14,050
+7% +$133K
UEIC icon
111
Universal Electronics
UEIC
$60.4M
$2.01M 0.21%
+39,100
New +$1.9M
IIIN icon
112
Insteel Industries
IIIN
$631M
$1.85M 0.19%
88,394
+19,619
+29% +$416K
PRFT
113
DELISTED
Perficient Inc
PRFT
$1.84M 0.19%
107,575
+10,300
+11% +$175K
HZO icon
114
MarineMax
HZO
$774M
$1.78M 0.19%
96,400
-36,850
-28% -$613K
LADR
115
Ladder Capital
LADR
$1.21B
$1.74M 0.18%
141,338
-15,152
-10% -$175K
EQC
116
DELISTED
Equity Commonwealth
EQC
$1.73M 0.18%
62,500
-5,750
-8% -$161K
EVR icon
117
Evercore
EVR
$12.1B
$1.73M 0.18%
31,938
+3,300
+12% +$178K
EBSB
118
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.68M 0.17%
118,884
-104,566
-47% -$1.48M
PLUS icon
119
ePlus
PLUS
$2.39B
$1.58M 0.16%
67,700
+3,200
+5% +$71.9K
INN
120
Summit Hotel Properties
INN
$727M
$1.55M 0.16%
129,475
+13,500
+12% +$172K
HW
121
DELISTED
Headwaters Inc
HW
$1.43M 0.15%
+85,000
New +$1.6M
AGX icon
122
Argan
AGX
$8.42B
$1.36M 0.14%
41,858
+35,033
+513% +$1.26M
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.35M 0.14%
47,175
-269,024
-85% -$9.24M
TDAY
124
USA Today Co
TDAY
$1.12B
$552K 0.06%
28,382
+9,782
+53% +$175K
FSB
125
DELISTED
Franklin Financial Network, Inc.
FSB
$518K 0.05%
16,495
+4,570
+38% +$129K
3 4
5
6 7

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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

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

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.