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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
+5.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$180M
Cap. Flow
-$214M
Cap. Flow %
-21.42%
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$17.3M
2
IMAX icon
IMAX
IMAX
+$16.6M
3
REVG
REV Group
REVG
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$21.3M
2
WTFC icon
Wintrust Financial
WTFC
+$20.8M
3
TFX icon
Teleflex
TFX
+$19.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 15.86%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
151
Carriage Services
CSV
$644M
$377K 0.04%
13,900
– –
PSTB
152
DELISTED
Park Sterling Corp.
PSTB
$374K 0.04%
30,380
-23,150
-43% -$269K
CIVB icon
153
Civista Bancshares
CIVB
$612M
$367K 0.04%
+16,550
New +$358K
DFIN icon
154
Donnelley Financial Solutions
DFIN
$1.2B
$364K 0.04%
18,890
-159,349
-89% -$3.59M
NMFC icon
155
New Mountain Finance
NMFC
$680M
$353K 0.04%
23,670
– –
MOFG
156
DELISTED
MidWestOne Financial Group
MOFG
$343K 0.03%
+10,000
New +$360K
BRG
157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$330K 0.03%
26,830
– –
KINS icon
158
Kingstone Companies
KINS
$294M
$325K 0.03%
+20,400
New +$281K
ECPG icon
159
Encore Capital Group
ECPG
$2.09B
$324K 0.03%
10,520
– –
LXU icon
160
LSB Industries
LXU
$715M
$323K 0.03%
44,733
+15,535
+53% +$107K
IRT icon
161
Independence Realty Trust
IRT
$3.91B
$318K 0.03%
33,920
– –
GTN icon
162
Gray Television
GTN
$433M
$313K 0.03%
21,574
-391,905
-95% -$4.96M
VRTV
163
DELISTED
VERITIV CORPORATION
VRTV
$304K 0.03%
5,860
– –
JCAP
164
DELISTED
Jernigan Capital, Inc.
JCAP
$299K 0.03%
12,990
-7,280
-36% -$158K
HSKA
165
DELISTED
Heska Corp
HSKA
$297K 0.03%
2,830
-1,410
-33% -$121K
NEO icon
166
NeoGenomics
NEO
$2.03B
$295K 0.03%
+37,330
New +$304K
SGBK
167
DELISTED
Stonegate Bank
SGBK
$288K 0.03%
6,122
-11,958
-66% -$542K
FLXN
168
DELISTED
Flexion Therapeutics, Inc.
FLXN
$279K 0.03%
+10,380
New +$212K
ADTN icon
169
Adtran
ADTN
$717M
$273K 0.03%
13,150
-176,599
-93% -$3.83M
NGS icon
170
Natural Gas Services Group
NGS
$467M
$270K 0.03%
10,380
– –
PI icon
171
Impinj
PI
$5.02B
$219K 0.02%
+7,244
New +$228K
CGI
172
DELISTED
Celadon Group Inc
CGI
$175K 0.02%
+26,750
New +$219K
ADC icon
173
Agree Realty
ADC
$9.23B
– –
-50,936
Closed -$2.35M
AGX icon
174
Argan
AGX
$8.37B
– –
-6,970
Closed -$492K
ATO icon
175
Atmos Energy
ATO
$28.8B
– –
-100,998
Closed -$7.49M
5 6
7
8 9

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Monarch Partners Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Partners Asset Management held 221 positions worth $998M, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 72 holdings. Its most notable exit was Manhattan Associates, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Investors Bancorp, Inc. worth $17.4M.

  • Monarch Partners Asset Management's largest Q1 2017 buy was Investors Bancorp, Inc.: 1,208,475 shares worth $17.4M.
  • Monarch Partners Asset Management added most to Sterling Bancorp in Q1 2017, an estimated $14.8M increase.
  • Monarch Partners Asset Management's biggest Q1 2017 reduction was Wintrust Financial, cutting an estimated $20.8M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2017, selling an estimated $21.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $998M portfolio in Q1 2017.
  • Monarch Partners Asset Management opened 51 new positions and closed 49 in Q1 2017.
  • Monarch Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $998M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.