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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
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
101
DELISTED
Education Realty Trust Inc
EDR
$3.28M 0.31%
75,948
-75,968
-50% -$3.47M
PLUS icon
102
ePlus
PLUS
$2.54B
$3.14M 0.3%
133,004
+7,344
+6% +$160K
KNL
103
DELISTED
Knoll, Inc.
KNL
$3.06M 0.29%
133,974
+14,039
+12% +$350K
AMSF icon
104
AMERISAFE
AMSF
$557M
$3.01M 0.28%
51,270
-42,702
-45% -$2.54M
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
$2.94M 0.28%
49,725
-47,990
-49% -$2.88M
PBH icon
106
Prestige Consumer Healthcare
PBH
$2.46B
$2.76M 0.26%
57,192
+26,809
+88% +$1.36M
CWST icon
107
Casella Waste Systems
CWST
$5.82B
$2.68M 0.25%
260,410
+179,630
+222% +$1.64M
STB
108
DELISTED
Student Transportation Inc
STB
$2.62M 0.25%
436,970
+365,050
+508% +$2M
VG
109
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.23%
+362,410
New +$2.18M
EXAR
110
DELISTED
Exar Corporation
EXAR
$2.36M 0.22%
+253,330
New +$2.21M
JJSF icon
111
J&J Snack Foods
JJSF
$1.47B
$2.32M 0.22%
19,457
-19,373
-50% -$2.34M
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M 0.21%
+99,710
New +$2.22M
NEO icon
113
NeoGenomics
NEO
$2.09B
$1.92M 0.18%
+233,320
New +$1.96M
WAL icon
114
Western Alliance Bancorporation
WAL
$9.2B
$1.69M 0.16%
45,043
-164,262
-78% -$5.84M
CPK icon
115
Chesapeake Utilities
CPK
$3.19B
$1.67M 0.16%
27,263
+5,229
+24% +$336K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.15%
76,317
-97,268
-56% -$2.06M
ASC icon
117
Ardmore Shipping
ASC
$690M
$1.63M 0.15%
232,057
+183,787
+381% +$1.34M
BOOT icon
118
Boot Barn
BOOT
$4.94B
$1.34M 0.13%
+117,857
New +$1.27M
UVSP icon
119
Univest Financial
UVSP
$1.24B
$793K 0.07%
33,930
+3,810
+13% +$85K
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
$759K 0.07%
20,295
– –
BRG
121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$679K 0.06%
52,210
– –
SBCF icon
122
Seacoast Banking Corp of Florida
SBCF
$3.43B
$646K 0.06%
40,143
– –
SGBK
123
DELISTED
Stonegate Bank
SGBK
$610K 0.06%
18,080
+2,647
+17% +$85.6K
BANC icon
124
Banc of California
BANC
$3.09B
$545K 0.05%
31,220
– –
FLIC
125
DELISTED
First of Long Island Corp
FLIC
$531K 0.05%
24,030
+1,320
+6% +$27.5K
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.