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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
+5.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$180M
Cap. Flow
-$214M
Cap. Flow %
-21.42%
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$17.3M
2
IMAX icon
IMAX
IMAX
+$16.6M
3
REVG
REV Group
REVG
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$21.3M
2
WTFC icon
Wintrust Financial
WTFC
+$20.8M
3
TFX icon
Teleflex
TFX
+$19.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 15.86%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
126
Texas Capital Bancshares
TCBI
$4.4B
$1.12M 0.11%
13,435
-22,501
-63% -$1.89M
UVSP icon
127
Univest Financial
UVSP
$1.23B
$761K 0.08%
29,390
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$757K 0.08%
6,405
-5,720
-47% -$679K
CAC icon
129
Camden National
CAC
$1B
$714K 0.07%
16,220
– –
CSBK
130
DELISTED
Clifton Bancorp Inc.
CSBK
$596K 0.06%
36,840
+4,740
+15% +$76.3K
OLBK
131
DELISTED
Old Line Bancshares, Inc.
OLBK
$595K 0.06%
20,884
+2,370
+13% +$65.7K
CNOB icon
132
Center Bancorp
CNOB
$1.68B
$544K 0.05%
+22,450
New +$555K
ASC icon
133
Ardmore Shipping
ASC
$715M
$531K 0.05%
66,020
– –
PKOH icon
134
Park-Ohio Holdings
PKOH
$581M
$513K 0.05%
14,270
– –
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$584M
$488K 0.05%
+30,150
New +$449K
VBTX
136
DELISTED
Veritex Holdings
VBTX
$470K 0.05%
16,720
– –
NPKI
137
NPK International
NPKI
$1.13B
$470K 0.05%
58,060
+12,640
+28% +$97.1K
MSBI icon
138
Midland States Bancorp
MSBI
$711M
$457K 0.05%
+13,279
New +$454K
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$3.38B
$448K 0.04%
18,693
-21,450
-53% -$492K
HTO
140
H2O America
HTO
$2.57B
$445K 0.04%
9,220
– –
CARO
141
DELISTED
Carolina Financial Corp.
CARO
$444K 0.04%
+14,800
New +$445K
SMBK icon
142
SmartFinancial
SMBK
$910M
$443K 0.04%
+21,070
New +$441K
WNEB icon
143
Western New England Bancorp
WNEB
$264M
$440K 0.04%
+41,940
New +$413K
CTLP
144
DELISTED
Cantaloupe
CTLP
$428K 0.04%
100,590
– –
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
$428K 0.04%
28,622
– –
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$421K 0.04%
15,560
– –
EVC icon
147
Entravision Communication
EVC
$1.02B
$420K 0.04%
67,780
– –
GLRE icon
148
Greenlight Captial
GLRE
$552M
$417K 0.04%
18,850
– –
CHMI
149
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$391K 0.04%
+22,862
New +$415K
FFKT
150
DELISTED
Farmers Capital Bank Corp
FFKT
$383K 0.04%
+9,480
New +$370K
4 5
6
7 8

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Monarch Partners Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Partners Asset Management held 221 positions worth $998M, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 72 holdings. Its most notable exit was Manhattan Associates, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Investors Bancorp, Inc. worth $17.4M.

  • Monarch Partners Asset Management's largest Q1 2017 buy was Investors Bancorp, Inc.: 1,208,475 shares worth $17.4M.
  • Monarch Partners Asset Management added most to Sterling Bancorp in Q1 2017, an estimated $14.8M increase.
  • Monarch Partners Asset Management's biggest Q1 2017 reduction was Wintrust Financial, cutting an estimated $20.8M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2017, selling an estimated $21.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $998M portfolio in Q1 2017.
  • Monarch Partners Asset Management opened 51 new positions and closed 49 in Q1 2017.
  • Monarch Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $998M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.