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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
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
Cap. Flow
+$136M
Cap. Flow %
16.56%
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
TXNM
TXNM Energy Inc
TXNM
+$12.5M
3
LFUS icon
Littelfuse
LFUS
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA
ProAssurance
PRA
+$11.9M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.6M
2
CYH icon
Community Health Systems
CYH
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
151
CBIZ
CBZ
$2.97B
$240K 0.03%
24,425
+7,700
+46% +$75.1K
AGX icon
152
Argan
AGX
$8.44B
$237K 0.03%
6,825
+1,600
+31% +$61.5K
FNBC
153
DELISTED
First NBC Bank Holding Company
FNBC
$237K 0.03%
6,750
-44,238
-87% -$1.6M
VRTV
154
DELISTED
VERITIV CORPORATION
VRTV
$229K 0.03%
+6,150
New +$225K
CWST icon
155
Casella Waste Systems
CWST
$5.82B
$228K 0.03%
+39,250
New +$240K
JCAP
156
DELISTED
Jernigan Capital, Inc.
JCAP
$227K 0.03%
13,000
-2,400
-16% -$44.3K
LHCG
157
DELISTED
LHC Group LLC
LHCG
$224K 0.03%
5,000
-1,100
-18% -$48.3K
PRMW
158
DELISTED
Primo Water Corporation
PRMW
$223K 0.03%
+29,600
New +$189K
VOXX
159
DELISTED
VOXX International Corporation Class A
VOXX
$207K 0.03%
27,950
+6,400
+30% +$50.5K
MCS icon
160
Marcus Corp
MCS
$949M
$198K 0.02%
+10,250
New +$201K
CZR icon
161
Caesars Entertainment
CZR
$6.13B
$184K 0.02%
20,350
+1,525
+8% +$13.7K
FORM icon
162
FormFactor
FORM
$8.94B
$172K 0.02%
25,300
+10,550
+72% +$73.7K
TTGT icon
163
TechTarget
TTGT
$317M
$161K 0.02%
18,900
-11,600
-38% -$107K
HDSN
164
Hudson Technologies
HDSN
$262M
$159K 0.02%
53,375
+12,100
+29% +$38.1K
DEST
165
DELISTED
Destination Maternity Corporation
DEST
$158K 0.02%
17,125
+3,900
+29% +$41.6K
AIQ
166
DELISTED
Alliance Healthcare Services
AIQ
$141K 0.02%
+14,450
New +$213K
GAIA icon
167
Gaia
GAIA
$48.1M
$140K 0.02%
22,750
+900
+4% +$5.77K
EXA
168
DELISTED
EXA Corporation
EXA
$139K 0.02%
13,500
+450
+3% +$4.86K
YELL
169
DELISTED
Yellow Corporation Common Stock
YELL
$133K 0.02%
10,000
-750
-7% -$11.7K
MERC icon
170
Mercer International
MERC
$47.5M
$119K 0.01%
11,850
-88,475
-88% -$1.04M
DXYN
171
DELISTED
Dixie Group Inc
DXYN
$119K 0.01%
14,250
-250
-2% -$2.57K
ARC
172
DELISTED
ARC Document Solutions, Inc.
ARC
$116K 0.01%
19,500
+4,400
+29% +$29.8K
JONE
173
DELISTED
Jones Energy, Inc.
JONE
$103K 0.01%
+1,166
New +$136K
IMBI
174
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$83K 0.01%
3,183
+720
+29% +$17.5K
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
– –
-111,505
Closed -$4.39M
5 6
7
8 9

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Monarch Partners Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.

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

On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.

  • Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
  • Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
  • Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
  • Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
  • Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.