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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
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
Cap. Flow
+$136M
Cap. Flow %
16.56%
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
TXNM
TXNM Energy Inc
TXNM
+$12.5M
3
LFUS icon
Littelfuse
LFUS
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA
ProAssurance
PRA
+$11.9M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.6M
2
CYH icon
Community Health Systems
CYH
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$5.1B
– –
-66,725
Closed -$2.13M
CLDT
177
Chatham Lodging
CLDT
$608M
– –
-260,674
Closed -$6.9M
CLW icon
178
Clearwater Paper
CLW
$366M
– –
-23,650
Closed -$1.35M
CYH icon
179
Community Health Systems
CYH
$412M
– –
-239,979
Closed -$12.5M
EGBN icon
180
Eagle Bancorp
EGBN
$851M
– –
-26,174
Closed -$1.15M
GIII icon
181
G-III Apparel Group
GIII
$1.52B
– –
-178,433
Closed -$12.6M
HELE icon
182
Helen of Troy
HELE
$676M
– –
-8,825
Closed -$860K
LAZ icon
183
Lazard
LAZ
$4.29B
– –
-171,552
Closed -$9.65M
MAT icon
184
Mattel
MAT
$4.23B
– –
-232,542
Closed -$5.97M
MGM icon
185
MGM Resorts International
MGM
$11.5B
– –
-498,016
Closed -$9.09M
NPO icon
186
Enpro
NPO
$7.02B
– –
-26,400
Closed -$1.51M
ON icon
187
ON Semiconductor
ON
$18.5B
– –
-686,893
Closed -$8.03M
PEB icon
188
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-146,152
Closed -$6.27M
PLXS icon
189
Plexus
PLXS
$7.31B
– –
-68,875
Closed -$3.02M
PWR icon
190
Quanta Services
PWR
$101B
– –
-143,609
Closed -$4.14M
RAIL icon
191
FreightCar America
RAIL
$258M
– –
-12,325
Closed -$257K
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.82B
– –
-277,758
Closed -$8.27M
SM icon
193
SM Energy
SM
$7B
– –
-64,056
Closed -$2.95M
SPWH icon
194
Sportsman's Warehouse
SPWH
$47.2M
– –
-10,600
Closed -$121K
STAG icon
195
STAG Industrial
STAG
$7.14B
– –
-486,162
Closed -$9.72M
TCBI icon
196
Texas Capital Bancshares
TCBI
$4.36B
– –
-119,970
Closed -$7.47M
TRN icon
197
Trinity Industries
TRN
$2.53B
– –
-254,487
Closed -$4.84M
TWO
198
Two Harbors Investment
TWO
$1.27B
– –
-47,196
Closed -$3.68M
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-115,177
Closed -$3.38M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
– –
-126,166
Closed -$4.75M
5 6 7
8
9

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Monarch Partners Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.

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

On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.

  • Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
  • Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
  • Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
  • Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
  • Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.