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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
+3.98%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$9.33M
Cap. Flow
-$25.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$15M
2
DY icon
Dycom Industries
DY
+$14.4M
3
HIW icon
Highwoods Properties
HIW
+$14.2M
4
BKH icon
Black Hills Corp
BKH
+$14M
5
BFAM icon
Bright Horizons
BFAM
+$13M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$22.3M
2
TXNM
TXNM Energy Inc
TXNM
+$16.7M
3
IM
Ingram Micro
IM
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
101
DELISTED
Yadkin Financial Corporation
YDKN
$3.01M 0.31%
127,329
+109,868
+629% +$2.48M
KRNY icon
102
Kearny Financial
KRNY
$609M
$2.75M 0.28%
222,930
-87,320
-28% -$1.05M
CWT icon
103
California Water Service
CWT
$3.08B
$2.72M 0.28%
101,737
-66,070
-39% -$1.64M
PRFT
104
DELISTED
Perficient Inc
PRFT
$2.49M 0.26%
114,665
+7,090
+7% +$131K
UEIC icon
105
Universal Electronics
UEIC
$60.1M
$2.45M 0.25%
39,580
+480
+1% +$25.6K
HZO icon
106
MarineMax
HZO
$793M
$2.36M 0.24%
121,000
+24,600
+26% +$423K
PLUS icon
107
ePlus
PLUS
$2.47B
$2.09M 0.22%
103,820
+36,120
+53% +$745K
AGX icon
108
Argan
AGX
$8.44B
$1.99M 0.2%
56,468
+14,610
+35% +$459K
CCOI icon
109
Cogent Communications
CCOI
$644M
$1.94M 0.2%
49,780
-18,420
-27% -$639K
JBSS icon
110
John B. Sanfilippo & Son
JBSS
$996M
$1.91M 0.2%
27,667
-58,650
-68% -$3.66M
EQC
111
DELISTED
Equity Commonwealth
EQC
$1.8M 0.19%
63,640
+1,140
+2% +$30.8K
HW
112
DELISTED
Headwaters Inc
HW
$1.72M 0.18%
86,660
+1,660
+2% +$27.8K
EBSB
113
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.69M 0.17%
121,254
+2,370
+2% +$32.3K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.51B
$1.65M 0.17%
30,833
-96,580
-76% -$4.76M
SXI icon
115
Standex International
SXI
$3.95B
$1.56M 0.16%
20,066
-34,384
-63% -$2.5M
CPK icon
116
Chesapeake Utilities
CPK
$3.21B
$1.37M 0.14%
21,784
-73,872
-77% -$4.49M
ABCB icon
117
Ameris Bancorp
ABCB
$5.97B
$1.24M 0.13%
42,008
-58,799
-58% -$1.66M
HTO
118
H2O America
HTO
$2.59B
$1.06M 0.11%
29,070
+20,870
+255% +$703K
SBCF icon
119
Seacoast Banking Corp of Florida
SBCF
$3.39B
$515K 0.05%
32,623
+4,000
+14% +$59.2K
CWST icon
120
Casella Waste Systems
CWST
$5.73B
$503K 0.05%
75,120
+10,670
+17% +$64.3K
UVSP icon
121
Univest Financial
UVSP
$1.22B
$477K 0.05%
24,470
+3,820
+18% +$74K
BRG
122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$461K 0.05%
42,400
– –
AFH
123
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$454K 0.05%
25,050
– –
FSB
124
DELISTED
Franklin Financial Network, Inc.
FSB
$445K 0.05%
16,495
– –
DCOM icon
125
Dime Commercial Bancshares
DCOM
$1.83B
$434K 0.04%
14,252
– –
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Partners Asset Management held 194 positions worth $969M, up 0.97% from $960M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q1 2016 filing shows 34 new, 55 increased, 46 reduced and 45 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M. The largest sale was Life Storage, Inc., an estimated $22.3M.

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

  • Monarch Partners Asset Management's largest Q1 2016 buy was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M.
  • Monarch Partners Asset Management added most to Bright Horizons in Q1 2016, an estimated $13M increase.
  • Monarch Partners Asset Management's biggest Q1 2016 reduction was Hanover Insurance, cutting an estimated $9.64M.
  • Monarch Partners Asset Management fully exited Life Storage, Inc. in Q1 2016, selling an estimated $22.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $969M portfolio in Q1 2016.
  • Monarch Partners Asset Management opened 34 new positions and closed 45 in Q1 2016.
  • Monarch Partners Asset Management's portfolio value rose 0.97% quarter-over-quarter to $969M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.