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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
(-15%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
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
IMAX
|
+$16.6M |
| 3 |
REVG
REV Group
REVG
|
+$16M |
| 4 |
ON Semiconductor
ON
|
+$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$21.3M |
| 2 |
Wintrust Financial
WTFC
|
+$20.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| – | – |
-103,495
| Closed | -$7.27M |
|
177
Black Hills Corp
BKH
$5.42B
| – | – |
-33,361
| Closed | -$2.05M |
|
178
Boot Barn
BOOT
$4.51B
| – | – |
-24,090
| Closed | -$302K |
|
179
Crown Holdings
CCK
$12.8B
| – | – |
-232,540
| Closed | -$12.2M |
|
|
CMA
180
DELISTED
Comerica
CMA
| – | – |
-81,190
| Closed | -$5.53M |
|
181
Chesapeake Utilities
CPK
$3.19B
| – | – |
-4,150
| Closed | -$278K |
|
182
Crane NXT
CXT
$2.99B
| – | – |
-319,396
| Closed | -$8M |
|
183
HF Sinclair
DINO
$16.3B
| – | – |
-226,650
| Closed | -$7.42M |
|
184
Deluxe
DLX
$1.18B
| – | – |
-36,427
| Closed | -$2.61M |
|
185
Evercore
EVR
$12.4B
| – | – |
-33,041
| Closed | -$2.27M |
|
186
The Greenbrier Companies
GBX
$1.52B
| – | – |
-9,530
| Closed | -$396K |
|
187
Granite Construction
GVA
$5.29B
| – | – |
-50,290
| Closed | -$2.77M |
|
188
Hilltop Holdings
HTH
$2.26B
| – | – |
-137,016
| Closed | -$4.08M |
|
|
189
Manhattan Associates
MANH
$11.2B
| – | – |
-401,248
| Closed | -$21.3M |
|
190
Mercury Systems
MRCY
$5.83B
| – | – |
-192,999
| Closed | -$5.83M |
|
191
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-259,510
| Closed | -$11M |
|
192
Pegasystems
PEGA
$5.02B
| – | – |
-636,008
| Closed | -$11.4M |
|
193
ePlus
PLUS
$2.42B
| – | – |
-65,300
| Closed | -$1.88M |
|
194
Regency Centers
REG
$14.7B
| – | – |
-144,840
| Closed | -$9.99M |
|
|
SF
195
Stifel
SF
$12.6B
| – | – |
-59,960
| Closed | -$1.33M |
|
196
Standard Motor Products
SMP
$851M
| – | – |
-7,520
| Closed | -$400K |
|
|
SPR
197
DELISTED
Spirit AeroSystems
SPR
| – | – |
-211,680
| Closed | -$12.4M |
|
|
198
Teleflex
TFX
$6.05B
| – | – |
-119,075
| Closed | -$19.2M |
|
199
Timken Company
TKR
$9.56B
| – | – |
-243,745
| Closed | -$9.68M |
|
200
Travere Therapeutics
TVTX
$5.2B
| – | – |
-11,760
| Closed | -$223K |
|
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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.