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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
FOE
201
DELISTED
Ferro Corporation
FOE
– –
-104,925
Closed -$1.76M
CVA
202
DELISTED
Covanta Holding Corporation
CVA
– –
-247,321
Closed -$5.24M
GPX
203
DELISTED
GP Strategies Corp.
GPX
– –
-47,185
Closed -$1.57M
SNR
204
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-130,488
Closed -$1.75M
INWK
205
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,400
Closed -$123K
TUES
206
DELISTED
Tuesday Morning Corp
TUES
– –
-11,550
Closed -$130K
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-369,538
Closed -$10.5M
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-28,654
Closed -$7.24M
AAC
209
DELISTED
AAC Holdings
AAC
– –
-7,050
Closed -$307K
ICON
210
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,283
Closed -$2.57M
VVC
211
DELISTED
Vectren Corporation
VVC
– –
-160,734
Closed -$6.18M
PAY
212
DELISTED
Verifone Systems Inc
PAY
– –
-136,365
Closed -$4.63M
RGC
213
DELISTED
Regal Entertainment Group
RGC
– –
-348,070
Closed -$7.28M
PVTB
214
DELISTED
PrivateBancorp Inc
PVTB
– –
-32,100
Closed -$1.28M
BLOX
215
DELISTED
Infoblox Inc
BLOX
– –
-74,100
Closed -$1.94M
ITC
216
DELISTED
ITC HOLDINGS CORP
ITC
– –
-149,991
Closed -$4.83M
ADT
217
DELISTED
ADT Corp
ADT
– –
-155,392
Closed -$5.22M
CTCT
218
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-31,500
Closed -$906K
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-203,495
Closed -$9.39M
RKT
220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-197,288
Closed -$11.9M
HEOP
221
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-26,100
Closed -$205K
KKD
222
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-93,550
Closed -$1.8M
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-286,746
Closed -$5M
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.