We are live on
!
Find out more
MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.4M |
| 2 |
Howard Hughes
HHH
|
+$21.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$18.9M |
| 5 |
Teleflex
TFX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$20.4M |
| 2 |
Deluxe
DLX
|
+$19.9M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.3M |
| 5 |
Trinity Industries
TRN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarineMax
HZO
$793M
| $3.91M | 0.33% |
202,053
-129,193
| -39% | -$2.5M |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.33% |
55,279
-24,046
| -30% | -$1.72M |
|
103
NiSource
NI
$21.3B
| $3.72M | 0.32% |
+168,000
| New | +$3.74M |
|
104
AMERISAFE
AMSF
$557M
| $3.48M | 0.3% |
55,872
+4,602
| +9% | +$279K |
|
105
SS&C Technologies
SSNC
$19B
| $3.42M | 0.29% |
119,682
-96,087
| -45% | -$2.98M |
|
106
FormFactor
FORM
$9.38B
| $3.42M | 0.29% |
305,031
+279,941
| +1,116% | +$2.98M |
|
|
FCB
107
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.36M | 0.29% |
70,528
-24,153
| -26% | -$1M |
|
|
LDL
108
DELISTED
Lydall, Inc.
LDL
| $3.24M | 0.27% |
+52,317
| New | +$2.89M |
|
109
Casella Waste Systems
CWST
$5.82B
| $3.16M | 0.27% |
254,633
-5,777
| -2% | -$67.9K |
|
|
NGHC
110
DELISTED
National General Holdings Corp
NGHC
| $2.97M | 0.25% |
118,744
-51,727
| -30% | -$1.17M |
|
111
Texas Capital Bancshares
TCBI
$4.41B
| $2.82M | 0.24% |
+35,936
| New | +$2.42M |
|
112
Granite Construction
GVA
$5.34B
| $2.77M | 0.23% |
+50,290
| New | +$2.67M |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $2.71M | 0.23% |
484,039
+47,069
| +11% | +$272K |
|
|
114
Deluxe
DLX
$1.24B
| $2.61M | 0.22% |
36,427
-295,965
| -89% | -$19.9M |
|
115
Novanta
NOVT
$5.68B
| $2.5M | 0.21% |
+119,264
| New | +$2.27M |
|
116
Agree Realty
ADC
$9.49B
| $2.35M | 0.2% |
50,936
-15,454
| -23% | -$705K |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $2.33M | 0.2% |
189,835
+156,515
| +470% | +$2.01M |
|
|
NAVG
118
DELISTED
Navigators Group Inc
NAVG
| $2.29M | 0.19% |
+38,886
| New | +$2.02M |
|
119
Evercore
EVR
$12.4B
| $2.27M | 0.19% |
33,041
-31,067
| -48% | -$1.91M |
|
120
Prosperity Bancshares
PB
$8.98B
| $2.13M | 0.18% |
+29,718
| New | +$1.86M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $2.07M | 0.18% |
68,460
-97,564
| -59% | -$2.89M |
|
122
Black Hills Corp
BKH
$5.5B
| $2.05M | 0.17% |
33,361
-259,661
| -89% | -$15.5M |
|
|
PVTB
123
DELISTED
PrivateBancorp Inc
PVTB
| $1.92M | 0.16% |
+35,420
| New | +$1.71M |
|
124
ePlus
PLUS
$2.54B
| $1.88M | 0.16% |
65,300
-67,704
| -51% | -$1.76M |
|
125
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.44M | 0.12% |
12,125
+7,545
| +165% | +$834K |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.
- Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
- Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
- Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
- Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
- Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
- Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.