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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.16B
– –
-64,150
Closed -$7.69M
PLCE icon
177
Children's Place
PLCE
$58M
– –
-25,050
Closed -$1.45M
SHOO icon
178
Steven Madden
SHOO
$3.59B
– –
-109,485
Closed -$2.67M
SNCR
179
DELISTED
Synchronoss Technologies
SNCR
– –
-5,989
Closed -$1.77M
TFX icon
180
Teleflex
TFX
$6.06B
– –
-25,542
Closed -$3.17M
TTGT icon
181
TechTarget
TTGT
$317M
– –
-18,900
Closed -$161K
URBN icon
182
Urban Outfitters
URBN
$6.67B
– –
-204,450
Closed -$6.01M
USPH icon
183
US Physical Therapy
USPH
$1.18B
– –
-5,450
Closed -$245K
WD icon
184
Walker & Dunlop
WD
$1.76B
– –
-12,000
Closed -$313K
WEX icon
185
WEX
WEX
$6.42B
– –
-70,450
Closed -$6.12M
VOXX
186
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,950
Closed -$207K
DXYN
187
DELISTED
Dixie Group Inc
DXYN
– –
-14,250
Closed -$119K
BIG
188
DELISTED
Big Lots, Inc.
BIG
– –
-46,400
Closed -$2.22M
LHCG
189
DELISTED
LHC Group LLC
LHCG
– –
-5,000
Closed -$224K
SC
190
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-297,114
Closed -$6.07M
DEST
191
DELISTED
Destination Maternity Corporation
DEST
– –
-17,125
Closed -$158K
HF
192
DELISTED
HFF Inc.
HF
– –
-50,350
Closed -$1.7M
KND
193
DELISTED
Kindred Healthcare
KND
– –
-111,425
Closed -$1.75M
RICE
194
DELISTED
Rice Energy Inc.
RICE
– –
-384,450
Closed -$6.21M
AF
195
DELISTED
Astoria Financial Corporation
AF
– –
-72,050
Closed -$1.16M
FNBC
196
DELISTED
First NBC Bank Holding Company
FNBC
– –
-6,750
Closed -$237K
GK
197
DELISTED
G&K Services Inc
GK
– –
-16,275
Closed -$1.08M
FEIC
198
DELISTED
FEI COMPANY
FEIC
– –
-97,343
Closed -$7.11M
JAH
199
DELISTED
JARDEN CORPORATION
JAH
– –
-128,787
Closed -$6.29M
FRM
200
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-203,700
Closed -$1.24M
5 6 7
8
9

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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.