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
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.9M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
OLN icon
Olin
OLN
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.1M
2
RJF icon
Raymond James Financial
RJF
+$13.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.07%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
126
Banc of California
BANC
$3.03B
$565K 0.06%
+31,220
New +$599K
DCOM icon
127
Dime Commercial Bancshares
DCOM
$1.8B
$498K 0.05%
17,552
+3,300
+23% +$98K
SGBK
128
DELISTED
Stonegate Bank
SGBK
$498K 0.05%
15,433
+2,890
+23% +$89.9K
TDAY
129
USA Today Co
TDAY
$1.27B
$466K 0.05%
25,792
+4,820
+23% +$79.4K
FLIC
130
DELISTED
First of Long Island Corp
FLIC
$434K 0.04%
22,710
+4,260
+23% +$84.4K
ADC icon
131
Agree Realty
ADC
$9.34B
$426K 0.04%
8,830
+1,650
+23% +$69.4K
ECPG icon
132
Encore Capital Group
ECPG
$2.02B
$396K 0.04%
+16,830
New +$432K
STB
133
DELISTED
Student Transportation Inc
STB
$370K 0.04%
71,920
+13,480
+23% +$66.5K
EVC icon
134
Entravision Communication
EVC
$1.03B
$367K 0.04%
54,580
+10,230
+23% +$73.3K
ASC icon
135
Ardmore Shipping
ASC
$710M
$327K 0.03%
48,270
+25,370
+111% +$222K
HTO
136
H2O America
HTO
$2.57B
$321K 0.03%
8,140
-20,930
-72% -$749K
AGX icon
137
Argan
AGX
$8B
$311K 0.03%
7,445
-49,023
-87% -$1.76M
PSTB
138
DELISTED
Park Sterling Corp.
PSTB
$302K 0.03%
42,650
+8,000
+23% +$57.1K
AFH
139
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$297K 0.03%
17,220
-7,830
-31% -$138K
USPH icon
140
US Physical Therapy
USPH
$1.2B
$285K 0.03%
+4,736
New +$260K
JCAP
141
DELISTED
Jernigan Capital, Inc.
JCAP
$283K 0.03%
20,280
-5,870
-22% -$77.4K
FORM icon
142
FormFactor
FORM
$8.28B
$280K 0.03%
31,140
+5,840
+23% +$43.9K
PKOH icon
143
Park-Ohio Holdings
PKOH
$575M
$277K 0.03%
+9,790
New +$315K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$269K 0.03%
22,790
-4,780
-17% -$53.1K
CTLP
145
DELISTED
Cantaloupe
CTLP
$266K 0.03%
62,200
+11,660
+23% +$50K
LMAT icon
146
LeMaitre Vascular
LMAT
$2.32B
$264K 0.03%
18,470
+8,260
+81% +$126K
SMP icon
147
Standard Motor Products
SMP
$851M
$262K 0.03%
6,581
+170
+3% +$6.23K
HSKA
148
DELISTED
Heska Corp
HSKA
$255K 0.03%
+6,850
New +$231K
FN icon
149
Fabrinet
FN
$15.6B
$230K 0.02%
+6,195
New +$212K
CSV icon
150
Carriage Services
CSV
$641M
$225K 0.02%
9,520
-1,630
-15% -$37.5K
4 5
6
7 8

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
  • Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
  • Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
  • Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
  • Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.