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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
+5.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$180M
Cap. Flow
-$214M
Cap. Flow %
-21.42%
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$17.3M
2
IMAX icon
IMAX
IMAX
+$16.6M
3
REVG
REV Group
REVG
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$21.3M
2
WTFC icon
Wintrust Financial
WTFC
+$20.8M
3
TFX icon
Teleflex
TFX
+$19.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 15.86%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.02M 0.3%
61,018
-9,510
-13% -$454K
ANW
102
DELISTED
Aegean Marine Petroleum Network
ANW
$3.01M 0.3%
+250,060
New +$2.72M
SKX
103
DELISTED
Skechers
SKX
$2.92M 0.29%
+106,477
New +$2.76M
MCS icon
104
Marcus Corp
MCS
$897M
$2.91M 0.29%
90,637
-98,125
-52% -$3.03M
AFAM
105
DELISTED
Almost Family Inc
AFAM
$2.9M 0.29%
59,605
+50,395
+547% +$2.41M
HZO icon
106
MarineMax
HZO
$759M
$2.87M 0.29%
132,488
-69,565
-34% -$1.46M
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.83M 0.28%
199,675
+169,295
+557% +$2.53M
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.75M 0.28%
+160,480
New +$2.58M
REI icon
109
Ring Energy
REI
$315M
$2.75M 0.28%
253,835
+225,815
+806% +$2.74M
AMSF icon
110
AMERISAFE
AMSF
$543M
$2.64M 0.26%
40,642
-15,230
-27% -$980K
TRTN
111
DELISTED
Triton International Limited
TRTN
$2.63M 0.26%
+102,000
New +$2.37M
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
$2.55M 0.26%
43,020
+7,600
+21% +$426K
OSK icon
113
Oshkosh
OSK
$8.79B
$2.5M 0.25%
+36,380
New +$2.5M
WSFS icon
114
WSFS Financial
WSFS
$4.12B
$2.46M 0.25%
+53,470
New +$2.43M
NGHC
115
DELISTED
National General Holdings Corp
NGHC
$2.44M 0.24%
102,771
-15,973
-13% -$389K
SMCI icon
116
Super Micro Computer
SMCI
$18.4B
$2.36M 0.24%
+932,600
New +$2.47M
FIVE icon
117
Five Below
FIVE
$12B
$2.34M 0.23%
+54,005
New +$2.15M
FN icon
118
Fabrinet
FN
$15.6B
$2.29M 0.23%
+54,600
New +$2.27M
CZR icon
119
Caesars Entertainment
CZR
$6.06B
$2.26M 0.23%
+119,265
New +$2.01M
KLXI
120
DELISTED
KLX Inc.
KLXI
$2.23M 0.22%
59,160
-50,245
-46% -$2.03M
FORM icon
121
FormFactor
FORM
$8.28B
$2.15M 0.22%
181,076
-123,955
-41% -$1.44M
NGVT icon
122
Ingevity
NGVT
$2.51B
$1.81M 0.18%
29,682
-109,755
-79% -$6.21M
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.14%
99,510
-90,325
-48% -$1.24M
SRCI
124
DELISTED
SRC Energy Inc
SRCI
$1.3M 0.13%
154,472
-577,935
-79% -$4.85M
PB icon
125
Prosperity Bancshares
PB
$8.97B
$1.15M 0.12%
16,448
-13,270
-45% -$964K
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Partners Asset Management held 221 positions worth $998M, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 72 holdings. Its most notable exit was Manhattan Associates, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Investors Bancorp, Inc. worth $17.4M.

  • Monarch Partners Asset Management's largest Q1 2017 buy was Investors Bancorp, Inc.: 1,208,475 shares worth $17.4M.
  • Monarch Partners Asset Management added most to Sterling Bancorp in Q1 2017, an estimated $14.8M increase.
  • Monarch Partners Asset Management's biggest Q1 2017 reduction was Wintrust Financial, cutting an estimated $20.8M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2017, selling an estimated $21.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $998M portfolio in Q1 2017.
  • Monarch Partners Asset Management opened 51 new positions and closed 49 in Q1 2017.
  • Monarch Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $998M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.