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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
Cap. Flow
+$36.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$24.4M
2
HHH icon
Howard Hughes
HHH
+$21.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.9M
4
HPP
Hudson Pacific Properties
HPP
+$18.9M
5
TFX icon
Teleflex
TFX
+$18.5M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$20.4M
2
DLX icon
Deluxe
DLX
+$19.9M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.3M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
TRN icon
Trinity Industries
TRN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 14.23%
3 Industrials 11.82%
4 Consumer Discretionary 8.97%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMH
151
DELISTED
Impac Mortgage Holdings Inc.
IMH
$402K 0.03%
28,670
+4,390
+18% +$64.8K
SMP icon
152
Standard Motor Products
SMP
$915M
$400K 0.03%
7,520
– –
CSV icon
153
Carriage Services
CSV
$643M
$398K 0.03%
13,900
– –
GBX icon
154
The Greenbrier Companies
GBX
$1.56B
$396K 0.03%
9,530
– –
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K 0.03%
26,830
-25,380
-49% -$324K
REI icon
156
Ring Energy
REI
$320M
$364K 0.03%
+28,020
New +$324K
NPKI
157
NPK International
NPKI
$1.16B
$341K 0.03%
45,420
– –
NGS icon
158
Natural Gas Services Group
NGS
$479M
$334K 0.03%
10,380
– –
NMFC icon
159
New Mountain Finance
NMFC
$707M
$334K 0.03%
+23,670
New +$327K
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
$315K 0.03%
5,860
– –
HSKA
161
DELISTED
Heska Corp
HSKA
$304K 0.03%
4,240
-2,610
-38% -$162K
IRT icon
162
Independence Realty Trust
IRT
$4.02B
$303K 0.03%
+33,920
New +$294K
BOOT icon
163
Boot Barn
BOOT
$4.94B
$302K 0.03%
24,090
-93,767
-80% -$1.26M
ECPG icon
164
Encore Capital Group
ECPG
$2.05B
$301K 0.03%
10,520
-7,310
-41% -$179K
BBG
165
DELISTED
Bill Barrett Corp
BBG
$281K 0.02%
40,230
+7,190
+22% +$45.9K
WLB
166
DELISTED
Westmoreland Coal Company
WLB
$279K 0.02%
15,810
-7,680
-33% -$107K
CPK icon
167
Chesapeake Utilities
CPK
$3.19B
$278K 0.02%
4,150
-23,113
-85% -$1.48M
TVTX icon
168
Travere Therapeutics
TVTX
$5.21B
$223K 0.02%
11,760
– –
LXU icon
169
LSB Industries
LXU
$706M
$189K 0.02%
29,198
– –
HLTH
170
DELISTED
Nobilis Health Corp.
HLTH
$174K 0.01%
+82,749
New +$225K
ABCB icon
171
Ameris Bancorp
ABCB
$6B
– –
-15,010
Closed -$525K
ABM icon
172
ABM Industries
ABM
$2.88B
– –
-364,837
Closed -$14.5M
ACHC icon
173
Acadia Healthcare
ACHC
$2.95B
– –
-190,573
Closed -$9.44M
AIV
174
Aimco
AIV
$384M
– –
-1,246,880
Closed -$7.63M
ARMK icon
175
Aramark
ARMK
$14.8B
– –
-258,593
Closed -$7.1M
5 6
7
8 9

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Monarch Partners Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.

  • Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
  • Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
  • Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
  • Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
  • Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.