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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
Cap. Flow
+$36.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$24.4M
2
HHH icon
Howard Hughes
HHH
+$21.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.9M
4
HPP
Hudson Pacific Properties
HPP
+$18.9M
5
TFX icon
Teleflex
TFX
+$18.5M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$20.4M
2
DLX icon
Deluxe
DLX
+$19.9M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.3M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
TRN icon
Trinity Industries
TRN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 14.23%
3 Industrials 11.82%
4 Consumer Discretionary 8.97%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.8B
$1.33M 0.11%
59,960
-173,205
-74% -$3.48M
UVSP icon
127
Univest Financial
UVSP
$1.22B
$908K 0.08%
29,390
-4,540
-13% -$121K
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.39B
$886K 0.08%
40,143
– –
SGBK
129
DELISTED
Stonegate Bank
SGBK
$754K 0.06%
18,080
– –
CAC icon
130
Camden National
CAC
$1.01B
$721K 0.06%
+16,220
New +$596K
PKOH icon
131
Park-Ohio Holdings
PKOH
$593M
$608K 0.05%
14,270
– –
PSTB
132
DELISTED
Park Sterling Corp.
PSTB
$578K 0.05%
53,530
– –
OKSB
133
DELISTED
Southwest Bancorp Inc/OK
OKSB
$551K 0.05%
+19,010
New +$418K
CSBK
134
DELISTED
Clifton Bancorp Inc.
CSBK
$543K 0.05%
+32,100
New +$514K
PCBK
135
DELISTED
Pacific Continental Corp
PCBK
$519K 0.04%
23,770
– –
HTO
136
H2O America
HTO
$2.57B
$516K 0.04%
9,220
– –
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$500K 0.04%
+19,870
New +$423K
AGX icon
138
Argan
AGX
$8.63B
$492K 0.04%
6,970
-1,690
-20% -$105K
ASC icon
139
Ardmore Shipping
ASC
$681M
$489K 0.04%
66,020
-166,037
-72% -$1.11M
EVC icon
140
Entravision Communication
EVC
$1.09B
$474K 0.04%
67,780
– –
TAST
141
DELISTED
Carrols Restaurant Group, Inc.
TAST
$463K 0.04%
30,380
+11,290
+59% +$149K
IL
142
DELISTED
IntraLinks Holdings Inc.
IL
$457K 0.04%
33,780
– –
VBTX
143
DELISTED
Veritex Holdings
VBTX
$447K 0.04%
+16,720
New +$344K
FLIC
144
DELISTED
First of Long Island Corp
FLIC
$444K 0.04%
15,560
-8,470
-35% -$209K
OLBK
145
DELISTED
Old Line Bancshares, Inc.
OLBK
$444K 0.04%
+18,514
New +$398K
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
$444K 0.04%
28,622
+9,984
+54% +$143K
CTLP
147
DELISTED
Cantaloupe
CTLP
$433K 0.04%
100,590
+21,950
+28% +$99.8K
GLRE icon
148
Greenlight Captial
GLRE
$503M
$430K 0.04%
+18,850
New +$412K
JCAP
149
DELISTED
Jernigan Capital, Inc.
JCAP
$427K 0.04%
20,270
-4,080
-17% -$78K
AFAM
150
DELISTED
Almost Family Inc
AFAM
$406K 0.03%
+9,210
New +$375K
4 5
6
7 8

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Monarch Partners Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.

  • Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
  • Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
  • Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
  • Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
  • Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.