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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$164K 0.02%
+10,250
New +$146K
HDSN
152
Hudson Technologies
HDSN
$262M
$159K 0.02%
53,375
– –
EXA
153
DELISTED
EXA Corporation
EXA
$157K 0.02%
13,500
– –
AIQ
154
DELISTED
Alliance Healthcare Services
AIQ
$133K 0.01%
14,450
– –
WLB
155
DELISTED
Westmoreland Coal Company
WLB
$111K 0.01%
18,900
– –
DENN
156
DELISTED
Denny's
DENN
$108K 0.01%
+10,970
New +$113K
MITL
157
DELISTED
Mitel Networks Corporation
MITL
$100K 0.01%
+13,030
New +$104K
SLM icon
158
SLM Corp
SLM
$5.16B
$87K 0.01%
+13,300
New +$90.3K
JONE
159
DELISTED
Jones Energy, Inc.
JONE
$83K 0.01%
1,166
– –
IMBI
160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$57K 0.01%
3,183
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-153,351
Closed -$6.33M
BCC icon
162
Boise Cascade
BCC
$2.98B
– –
-159,890
Closed -$4.03M
CBZ icon
163
CBIZ
CBZ
$2.97B
– –
-24,425
Closed -$240K
CNOB icon
164
Center Bancorp
CNOB
$1.68B
– –
-19,100
Closed -$369K
COO icon
165
Cooper Companies
COO
$14.6B
– –
-177,496
Closed -$6.61M
CZR icon
166
Caesars Entertainment
CZR
$6.13B
– –
-20,350
Closed -$184K
DECK icon
167
Deckers Outdoor
DECK
$13.5B
– –
-1,420,542
Closed -$13.7M
EHC icon
168
Encompass Health
EHC
$11B
– –
-276,199
Closed -$8.43M
EIG icon
169
Employers Holdings
EIG
$912M
– –
-87,225
Closed -$1.94M
ENS icon
170
EnerSys
ENS
$6.92B
– –
-128,290
Closed -$6.87M
HAIN icon
171
Hain Celestial
HAIN
$50.3M
– –
-170,897
Closed -$8.82M
HURN icon
172
Huron Consulting
HURN
$2.38B
– –
-83,012
Closed -$5.19M
IRDM icon
173
Iridium Communications
IRDM
$5.13B
– –
-42,400
Closed -$261K
MERC icon
174
Mercer International
MERC
$45.3M
– –
-11,850
Closed -$119K
OXM icon
175
Oxford Industries
OXM
$580M
– –
-18,686
Closed -$1.38M
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.