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
+3.98%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$9.33M
(+0.97%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$15M |
| 2 |
Dycom Industries
DY
|
+$14.4M |
| 3 |
Highwoods Properties
HIW
|
+$14.2M |
| 4 |
Black Hills Corp
BKH
|
+$14M |
| 5 |
Bright Horizons
BFAM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$22.3M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$16.7M |
| 3 |
IM
Ingram Micro
IM
|
+$14.8M |
| 4 |
CubeSmart
CUBE
|
+$14.5M |
| 5 |
Brunswick
BC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
151
Vistance Networks Inc
VISN
$2.79B
| – | – |
-238,573
| Closed | -$6.18M |
|
152
Camden Property Trust
CPT
$11.1B
| – | – |
-90,739
| Closed | -$6.96M |
|
|
153
CubeSmart
CUBE
$9.5B
| – | – |
-474,173
| Closed | -$14.5M |
|
|
DENN
154
DELISTED
Denny's
DENN
| – | – |
-10,970
| Closed | -$108K |
|
155
Delek US
DK
$3.66B
| – | – |
-189,390
| Closed | -$4.66M |
|
156
East-West Bancorp
EWBC
$18.3B
| – | – |
-298,840
| Closed | -$12.4M |
|
157
Eagle Materials
EXP
$6.7B
| – | – |
-99,001
| Closed | -$5.98M |
|
158
Fabrinet
FN
$18.7B
| – | – |
-8,955
| Closed | -$213K |
|
159
Howard Hughes
HHH
$3.92B
| – | – |
-91,050
| Closed | -$9.82M |
|
160
Insteel Industries
IIIN
$635M
| – | – |
-88,394
| Closed | -$1.85M |
|
|
INN
161
Summit Hotel Properties
INN
$739M
| – | – |
-129,475
| Closed | -$1.55M |
|
|
LADR
162
Ladder Capital
LADR
$1.2B
| – | – |
-141,338
| Closed | -$1.74M |
|
163
Lazard
LAZ
$4.26B
| – | – |
-311,317
| Closed | -$14M |
|
164
ManpowerGroup
MAN
$2.53B
| – | – |
-81,763
| Closed | -$6.89M |
|
165
Marcus Corp
MCS
$949M
| – | – |
-10,250
| Closed | -$194K |
|
166
Mueller Industries
MLI
$15.3B
| – | – |
-1,335,944
| Closed | -$9.05M |
|
167
NETSCOUT
NTCT
$2.98B
| – | – |
-462,598
| Closed | -$14.2M |
|
168
Omega Healthcare
OHI
$14.6B
| – | – |
-220,340
| Closed | -$7.71M |
|
169
OneMain Financial
OMF
$7.54B
| – | – |
-184,279
| Closed | -$7.66M |
|
170
RenaissanceRe
RNR
$13.4B
| – | – |
-62,893
| Closed | -$7.12M |
|
171
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-244,031
| Closed | -$6.81M |
|
172
SLM Corp
SLM
$5.16B
| – | – |
-13,300
| Closed | -$87K |
|
173
Webster Financial
WBS
$12.8B
| – | – |
-140,450
| Closed | -$5.22M |
|
|
TXNM
174
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-545,436
| Closed | -$16.7M |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| – | – |
-73,609
| Closed | -$3.03M |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Monarch Partners Asset Management held 194 positions worth $969M, up 0.97% from $960M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management's Q1 2016 filing shows 34 new, 55 increased, 46 reduced and 45 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M. The largest sale was Life Storage, Inc., an estimated $22.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.
- Monarch Partners Asset Management's largest Q1 2016 buy was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M.
- Monarch Partners Asset Management added most to Bright Horizons in Q1 2016, an estimated $13M increase.
- Monarch Partners Asset Management's biggest Q1 2016 reduction was Hanover Insurance, cutting an estimated $9.64M.
- Monarch Partners Asset Management fully exited Life Storage, Inc. in Q1 2016, selling an estimated $22.3M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $969M portfolio in Q1 2016.
- Monarch Partners Asset Management opened 34 new positions and closed 45 in Q1 2016.
- Monarch Partners Asset Management's portfolio value rose 0.97% quarter-over-quarter to $969M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.