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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
+3.98%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$9.33M
Cap. Flow
-$25.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$15M
2
DY icon
Dycom Industries
DY
+$14.4M
3
HIW icon
Highwoods Properties
HIW
+$14.2M
4
BKH icon
Black Hills Corp
BKH
+$14M
5
BFAM icon
Bright Horizons
BFAM
+$13M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$22.3M
2
TXNM
TXNM Energy Inc
TXNM
+$16.7M
3
IM
Ingram Micro
IM
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
176
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,150
Closed -$223K
LSI
177
DELISTED
Life Storage, Inc.
LSI
– –
-312,143
Closed -$22.3M
IMBI
178
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,183
Closed -$57K
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-392,305
Closed -$10.3M
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,175
Closed -$1.35M
CBPX
181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-174,900
Closed -$3.05M
MITL
182
DELISTED
Mitel Networks Corporation
MITL
– –
-13,030
Closed -$100K
EGN
183
DELISTED
Energen
EGN
– –
-107,193
Closed -$4.39M
JONE
184
DELISTED
Jones Energy, Inc.
JONE
– –
-1,166
Closed -$83K
EXA
185
DELISTED
EXA Corporation
EXA
– –
-13,500
Closed -$157K
ABCO
186
DELISTED
Advisory Board Co
ABCO
– –
-211,152
Closed -$10.5M
MYCC
187
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-153,683
Closed -$2.81M
WCIC
188
DELISTED
WCI Communities, Inc.
WCIC
– –
-9,878
Closed -$220K
TMH
189
DELISTED
Team Health Holdings Inc
TMH
– –
-113,924
Closed -$5M
IM
190
DELISTED
Ingram Micro
IM
– –
-486,236
Closed -$14.8M
FLY
191
DELISTED
Fly Leasing Limited
FLY
– –
-15,250
Closed -$208K
HSKA
192
DELISTED
Heska Corp
HSKA
– –
-6,450
Closed -$249K
SBNY
193
DELISTED
Signature Bank
SBNY
– –
-72,044
Closed -$11M
COBZ
194
DELISTED
CoBiz Financial,Inc
COBZ
– –
-24,450
Closed -$328K
4 5 6 7
8

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Monarch Partners Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Partners Asset Management held 194 positions worth $969M, up 0.97% from $960M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q1 2016 filing shows 34 new, 55 increased, 46 reduced and 45 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M. The largest sale was Life Storage, Inc., an estimated $22.3M.

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

  • Monarch Partners Asset Management's largest Q1 2016 buy was Pebblebrook Hotel Trust: 580,810 shares worth $16.9M.
  • Monarch Partners Asset Management added most to Bright Horizons in Q1 2016, an estimated $13M increase.
  • Monarch Partners Asset Management's biggest Q1 2016 reduction was Hanover Insurance, cutting an estimated $9.64M.
  • Monarch Partners Asset Management fully exited Life Storage, Inc. in Q1 2016, selling an estimated $22.3M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $969M portfolio in Q1 2016.
  • Monarch Partners Asset Management opened 34 new positions and closed 45 in Q1 2016.
  • Monarch Partners Asset Management's portfolio value rose 0.97% quarter-over-quarter to $969M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.