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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
+3.98%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$9.33M
Cap. Flow
-$25.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$15M
2
DY icon
Dycom Industries
DY
+$14.4M
3
HIW icon
Highwoods Properties
HIW
+$14.2M
4
BKH icon
Black Hills Corp
BKH
+$14M
5
BFAM icon
Bright Horizons
BFAM
+$13M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$22.3M
2
TXNM
TXNM Energy Inc
TXNM
+$16.7M
3
IM
Ingram Micro
IM
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
126
DELISTED
Jernigan Capital, Inc.
JCAP
$408K 0.04%
26,150
– –
SGBK
127
DELISTED
Stonegate Bank
SGBK
$376K 0.04%
12,543
– –
FLIC
128
DELISTED
First of Long Island Corp
FLIC
$351K 0.04%
+18,450
New +$342K
TDAY
129
USA Today Co
TDAY
$1.18B
$349K 0.04%
20,972
-7,410
-26% -$121K
EVC icon
130
Entravision Communication
EVC
$1.07B
$330K 0.03%
44,350
– –
STB
131
DELISTED
Student Transportation Inc
STB
$296K 0.03%
58,440
+11,644
+25% +$48.7K
PRMW
132
DELISTED
Primo Water Corporation
PRMW
$278K 0.03%
27,570
-7,930
-22% -$71K
ADC icon
133
Agree Realty
ADC
$9.45B
$276K 0.03%
+7,180
New +$261K
CSV icon
134
Carriage Services
CSV
$584M
$241K 0.02%
11,150
– –
PSTB
135
DELISTED
Park Sterling Corp.
PSTB
$231K 0.02%
+34,650
New +$232K
SMP icon
136
Standard Motor Products
SMP
$887M
$222K 0.02%
+6,411
New +$221K
CTLP
137
DELISTED
Cantaloupe
CTLP
$220K 0.02%
+50,540
New +$182K
OEC icon
138
Orion
OEC
$456M
$219K 0.02%
15,495
– –
ASC icon
139
Ardmore Shipping
ASC
$698M
$194K 0.02%
+22,900
New +$205K
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$189K 0.02%
11,370
+1,120
+11% +$17.6K
FORM icon
141
FormFactor
FORM
$9.16B
$184K 0.02%
25,300
– –
GAIA icon
142
Gaia
GAIA
$48.4M
$183K 0.02%
28,600
– –
EGAS
143
DELISTED
Gas Natural Inc.
EGAS
$176K 0.02%
+22,510
New +$182K
HDSN
144
Hudson Technologies
HDSN
$240M
$175K 0.02%
53,375
– –
CGI
145
DELISTED
Celadon Group Inc
CGI
$166K 0.02%
+15,830
New +$143K
LMAT icon
146
LeMaitre Vascular
LMAT
$1.83B
$158K 0.02%
+10,210
New +$146K
WLB
147
DELISTED
Westmoreland Coal Company
WLB
$136K 0.01%
18,900
– –
SIEN
148
DELISTED
Sientra, Inc.
SIEN
$114K 0.01%
+1,660
New +$125K
AIQ
149
DELISTED
Alliance Healthcare Services
AIQ
$104K 0.01%
14,450
– –
BC icon
150
Brunswick
BC
$5.27B
– –
-284,979
Closed -$14.4M
4 5
6
7 8

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A
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RIM
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AAM
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YWP
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BC
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Monarch Partners Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Partners Asset Management held 194 positions worth $969M, up 0.97% from $960M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q1 2016 filing shows 34 new, 55 increased, 46 reduced and 45 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M. The largest sale was Life Storage, Inc., an estimated $22.3M.

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

  • Monarch Partners Asset Management's largest Q1 2016 buy was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M.
  • Monarch Partners Asset Management added most to Bright Horizons in Q1 2016, an estimated $13M increase.
  • Monarch Partners Asset Management's biggest Q1 2016 reduction was Hanover Insurance, cutting an estimated $9.64M.
  • Monarch Partners Asset Management fully exited Life Storage, Inc. in Q1 2016, selling an estimated $22.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $969M portfolio in Q1 2016.
  • Monarch Partners Asset Management opened 34 new positions and closed 45 in Q1 2016.
  • Monarch Partners Asset Management's portfolio value rose 0.97% quarter-over-quarter to $969M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.