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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
126
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$502K 0.05%
42,400
+15,950
+60% +$187K
AFH
127
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$498K 0.05%
25,050
+9,850
+65% +$191K
YDKN
128
DELISTED
Yadkin Financial Corporation
YDKN
$439K 0.05%
17,461
+3,461
+25% +$84.1K
DCOM icon
129
Dime Commercial Bancshares
DCOM
$1.81B
$434K 0.05%
+14,252
New +$427K
UVSP icon
130
Univest Financial
UVSP
$1.21B
$431K 0.04%
+20,650
New +$418K
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$3.34B
$429K 0.04%
28,623
+11,423
+66% +$175K
SGBK
132
DELISTED
Stonegate Bank
SGBK
$412K 0.04%
12,543
+4,418
+54% +$144K
JCAP
133
DELISTED
Jernigan Capital, Inc.
JCAP
$391K 0.04%
26,150
+13,150
+101% +$222K
CWST icon
134
Casella Waste Systems
CWST
$5.76B
$385K 0.04%
64,450
+25,200
+64% +$158K
EVC icon
135
Entravision Communication
EVC
$1.05B
$342K 0.04%
44,350
– –
COBZ
136
DELISTED
CoBiz Financial,Inc
COBZ
$328K 0.03%
24,450
– –
PRMW
137
DELISTED
Primo Water Corporation
PRMW
$284K 0.03%
35,500
+5,900
+20% +$50.5K
CSV icon
138
Carriage Services
CSV
$587M
$269K 0.03%
11,150
– –
BANR icon
139
Banner Corp
BANR
$2.39B
$250K 0.03%
5,450
– –
HSKA
140
DELISTED
Heska Corp
HSKA
$249K 0.03%
+6,450
New +$214K
HTO
141
H2O America
HTO
$2.59B
$243K 0.03%
+8,200
New +$251K
FORM icon
142
FormFactor
FORM
$8.99B
$228K 0.02%
25,300
– –
VRTV
143
DELISTED
VERITIV CORPORATION
VRTV
$223K 0.02%
6,150
– –
WCIC
144
DELISTED
WCI Communities, Inc.
WCIC
$220K 0.02%
+9,878
New +$230K
FN icon
145
Fabrinet
FN
$19.5B
$213K 0.02%
+8,955
New +$200K
FLY
146
DELISTED
Fly Leasing Limited
FLY
$208K 0.02%
+15,250
New +$203K
OEC icon
147
Orion
OEC
$429M
$195K 0.02%
+15,495
New +$204K
MCS icon
148
Marcus Corp
MCS
$947M
$194K 0.02%
10,250
– –
GAIA icon
149
Gaia
GAIA
$47.6M
$178K 0.02%
28,600
+5,850
+26% +$38.7K
STB
150
DELISTED
Student Transportation Inc
STB
$174K 0.02%
+46,796
New +$188K
4 5
6
7 8

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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

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

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.