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
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.9M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
OLN icon
Olin
OLN
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.1M
2
RJF icon
Raymond James Financial
RJF
+$13.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.07%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
151
NPK International
NPKI
$1.06B
$224K 0.02%
+38,700
New +$189K
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
$220K 0.02%
+5,860
New +$227K
CGI
153
DELISTED
Celadon Group Inc
CGI
$219K 0.02%
26,840
+11,010
+70% +$107K
ADPT
154
DELISTED
Adeptus Health Inc
ADPT
$218K 0.02%
+4,220
New +$253K
FRSH
155
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$214K 0.02%
+32,280
New +$298K
NGS icon
156
Natural Gas Services Group
NGS
$472M
$204K 0.02%
+8,890
New +$199K
WLB
157
DELISTED
Westmoreland Coal Company
WLB
$200K 0.02%
20,990
+2,090
+11% +$16.6K
EGAS
158
DELISTED
Gas Natural Inc.
EGAS
$194K 0.02%
27,700
+5,190
+23% +$37K
TCPC icon
159
BlackRock TCP Capital
TCPC
$273M
$179K 0.02%
+11,690
New +$172K
BBG
160
DELISTED
Bill Barrett Corp
BBG
$138K 0.01%
+21,520
New +$157K
CAL icon
161
Caleres
CAL
$431M
– –
-296,835
Closed -$8.4M
COLB icon
162
Columbia Banking Systems
COLB
$8.84B
– –
-108,843
Closed -$3.26M
CWT icon
163
California Water Service
CWT
$3.1B
– –
-101,737
Closed -$2.72M
EG icon
164
Everest Group
EG
$14.5B
– –
-33,800
Closed -$6.67M
FL
165
DELISTED
Foot Locker
FL
– –
-57,034
Closed -$3.68M
GAIA icon
166
Gaia
GAIA
$46.8M
– –
-28,600
Closed -$183K
GEO icon
167
The GEO Group
GEO
$4.13B
– –
-462,767
Closed -$10.7M
HDSN
168
Hudson Technologies
HDSN
$254M
– –
-53,375
Closed -$175K
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$967M
– –
-27,667
Closed -$1.91M
LAD icon
170
Lithia Motors
LAD
$8.47B
– –
-79,723
Closed -$6.96M
NI icon
171
NiSource
NI
$21.3B
– –
-518,642
Closed -$12.2M
NWE icon
172
NorthWestern Energy
NWE
$4.23B
– –
-120,324
Closed -$7.43M
RJF icon
173
Raymond James Financial
RJF
$33.8B
– –
-428,849
Closed -$13.6M
SNV
174
DELISTED
Synovus
SNV
– –
-522,737
Closed -$15.1M
SXI icon
175
Standex International
SXI
$3.59B
– –
-20,066
Closed -$1.56M
4 5 6
7
8

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 Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
  • Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
  • Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
  • Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
  • Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.