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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
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
Cap. Flow
+$136M
Cap. Flow %
16.56%
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
TXNM
TXNM Energy Inc
TXNM
+$12.5M
3
LFUS icon
Littelfuse
LFUS
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA
ProAssurance
PRA
+$11.9M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.6M
2
CYH icon
Community Health Systems
CYH
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.36B
$1.27M 0.16%
64,500
-1,600
-2% -$30.7K
FRM
127
DELISTED
FURMANITE CORPORATION COM
FRM
$1.24M 0.15%
203,700
-14,050
-6% -$95.4K
AF
128
DELISTED
Astoria Financial Corporation
AF
$1.16M 0.14%
72,050
-83,850
-54% -$1.3M
CCOI icon
129
Cogent Communications
CCOI
$546M
$1.13M 0.14%
41,700
-3,200
-7% -$94.4K
ABCO
130
DELISTED
Advisory Board Co
ABCO
$1.11M 0.14%
24,400
-150
-0.6% -$7.79K
IIIN icon
131
Insteel Industries
IIIN
$626M
$1.11M 0.13%
68,775
+2,450
+4% +$42.1K
GK
132
DELISTED
G&K Services Inc
GK
$1.08M 0.13%
16,275
-100
-0.6% -$6.81K
CNOB icon
133
Center Bancorp
CNOB
$1.8B
$369K 0.05%
19,100
+4,300
+29% +$87.2K
COBZ
134
DELISTED
CoBiz Financial,Inc
COBZ
$318K 0.04%
24,450
+5,500
+29% +$70.9K
BRG
135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$317K 0.04%
26,450
+11,450
+76% +$137K
WD icon
136
Walker & Dunlop
WD
$1.52B
$313K 0.04%
12,000
+2,700
+29% +$67.5K
YDKN
137
DELISTED
Yadkin Financial Corporation
YDKN
$301K 0.04%
14,000
+3,200
+30% +$68.1K
EVC icon
138
Entravision Communication
EVC
$1.05B
$294K 0.04%
44,350
+16,400
+59% +$125K
TDAY
139
USA Today Co
TDAY
$1.17B
$288K 0.04%
+18,600
New +$298K
AFH
140
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$281K 0.03%
+15,200
New +$272K
FXCB
141
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$271K 0.03%
15,600
+3,500
+29% +$60.1K
FSB
142
DELISTED
Franklin Financial Network, Inc.
FSB
$267K 0.03%
+11,925
New +$278K
WLB
143
DELISTED
Westmoreland Coal Company
WLB
$266K 0.03%
18,900
+4,300
+29% +$63.3K
IRDM icon
144
Iridium Communications
IRDM
$5.12B
$261K 0.03%
42,400
+20,200
+91% +$147K
BANR icon
145
Banner Corp
BANR
$2.4B
$260K 0.03%
5,450
+1,200
+28% +$55.8K
SGBK
146
DELISTED
Stonegate Bank
SGBK
$258K 0.03%
+8,125
New +$249K
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$3.34B
$252K 0.03%
17,200
+3,900
+29% +$59.8K
USPH icon
148
US Physical Therapy
USPH
$1.16B
$245K 0.03%
5,450
+1,200
+28% +$59.8K
CSV icon
149
Carriage Services
CSV
$587M
$241K 0.03%
+11,150
New +$256K
AMTG
150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$241K 0.03%
19,050
+4,300
+29% +$61K
4 5
6
7 8

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Monarch Partners Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.

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

On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.

  • Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
  • Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
  • Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
  • Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
  • Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.