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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
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
Ameris Bancorp
ABCB
$5.98B
$525K 0.05%
15,010
-30,921
-67% -$1.03M
PKOH icon
127
Park-Ohio Holdings
PKOH
$604M
$520K 0.05%
14,270
+4,480
+46% +$149K
EVC icon
128
Entravision Communication
EVC
$1.06B
$517K 0.05%
67,780
+13,200
+24% +$98.2K
AGX icon
129
Argan
AGX
$8.51B
$513K 0.05%
8,660
+1,215
+16% +$59.6K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$480K 0.05%
+4,580
New +$469K
JCAP
131
DELISTED
Jernigan Capital, Inc.
JCAP
$467K 0.04%
24,350
+4,070
+20% +$67.1K
CTLP
132
DELISTED
Cantaloupe
CTLP
$441K 0.04%
78,640
+16,440
+26% +$81K
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
$435K 0.04%
53,530
+10,880
+26% +$86.4K
CPE
134
DELISTED
Callon Petroleum Company
CPE
$416K 0.04%
2,647
-46,281
-95% -$6.12M
PRMW
135
DELISTED
Primo Water Corporation
PRMW
$404K 0.04%
33,320
+10,530
+46% +$124K
HTO
136
H2O America
HTO
$2.59B
$403K 0.04%
9,220
+1,080
+13% +$44.9K
ECPG icon
137
Encore Capital Group
ECPG
$1.99B
$401K 0.04%
17,830
+1,000
+6% +$22.5K
PCBK
138
DELISTED
Pacific Continental Corp
PCBK
$400K 0.04%
+23,770
New +$379K
XRN
139
Chiron Real Estate Inc
XRN
$465M
$379K 0.04%
+7,768
New +$407K
HSKA
140
DELISTED
Heska Corp
HSKA
$373K 0.04%
6,850
– –
SMP icon
141
Standard Motor Products
SMP
$879M
$359K 0.03%
7,520
+939
+14% +$40.9K
MPAA icon
142
Motorcar Parts of America
MPAA
$261M
$357K 0.03%
12,395
-147,810
-92% -$4.16M
AFH
143
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$356K 0.03%
22,550
+5,330
+31% +$89.9K
AAC
144
DELISTED
AAC Holdings
AAC
$350K 0.03%
+20,150
New +$397K
IL
145
DELISTED
IntraLinks Holdings Inc.
IL
$340K 0.03%
+33,780
New +$286K
GBX icon
146
The Greenbrier Companies
GBX
$1.55B
$336K 0.03%
9,530
-41,710
-81% -$1.36M
NPKI
147
NPK International
NPKI
$1.15B
$334K 0.03%
45,420
+6,720
+17% +$44.4K
CSV icon
148
Carriage Services
CSV
$651M
$329K 0.03%
13,900
+4,380
+46% +$104K
ADPT
149
DELISTED
Adeptus Health Inc
ADPT
$327K 0.03%
7,590
+3,370
+80% +$152K
IMH
150
DELISTED
Impac Mortgage Holdings Inc.
IMH
$320K 0.03%
+24,280
New +$394K
4 5
6
7 8

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Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

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

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.