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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
Cap. Flow
-$214M
Cap. Flow %
-21.42%
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 icon
IMAX
IMAX
+$16.6M
3
REVG
REV Group
REVG
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$21.3M
2
WTFC icon
Wintrust Financial
WTFC
+$20.8M
3
TFX icon
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
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.35B
– –
-135,708
Closed -$11.5M
EQC
202
DELISTED
Equity Commonwealth
EQC
– –
-68,460
Closed -$2.07M
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-112,788
Closed -$5.93M
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
– –
-431,715
Closed -$7.95M
WPX
205
DELISTED
WPX Energy, Inc.
WPX
– –
-805,648
Closed -$11.7M
AXE
206
DELISTED
Anixter International Inc
AXE
– –
-76,344
Closed -$6.19M
HLTH
207
DELISTED
Nobilis Health Corp.
HLTH
– –
-82,749
Closed -$174K
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-189,261
Closed -$5.7M
RSPP
209
DELISTED
RSP Permian, Inc.
RSPP
– –
-127,380
Closed -$5.68M
WLB
210
DELISTED
Westmoreland Coal Company
WLB
– –
-15,810
Closed -$279K
BBG
211
DELISTED
Bill Barrett Corp
BBG
– –
-40,230
Closed -$281K
PCBK
212
DELISTED
Pacific Continental Corp
PCBK
– –
-23,770
Closed -$519K
WBMD
213
DELISTED
WebMD Health Corp.
WBMD
– –
-117,332
Closed -$5.82M
IL
214
DELISTED
IntraLinks Holdings Inc.
IL
– –
-33,780
Closed -$457K
DCT
215
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-381,147
Closed -$18.2M
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-120,567
Closed -$4.5M
SIVB
217
DELISTED
SVB Financial Group
SIVB
– –
-45,090
Closed -$7.74M
NAVG
218
DELISTED
Navigators Group Inc
NAVG
– –
-38,886
Closed -$2.29M
OKSB
219
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-19,010
Closed -$551K
WOOF
220
DELISTED
VCA Inc.
WOOF
– –
-113,171
Closed -$7.77M
IMH
221
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-28,670
Closed -$402K
5 6 7 8
9

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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.