We are live on ! Find out more
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
PRA
1
DELISTED
ProAssurance
PRA
$21.6M 2.23%
426,909
+19,020
+5% +$939K
DLX icon
2
Deluxe
DLX
$1.17B
$20.9M 2.15%
333,688
+91,265
+38% +$5.09M
ACHC icon
3
Acadia Healthcare
ACHC
$3.13B
$20.8M 2.14%
376,714
+21,430
+6% +$1.22M
MSCC
4
DELISTED
Microsemi Corp
MSCC
$20.6M 2.13%
538,493
-24,655
-4% -$818K
BFAM icon
5
Bright Horizons
BFAM
$3.91B
$20M 2.07%
309,166
+202,165
+189% +$13M
BKU icon
6
Bankunited
BKU
$3.41B
$19.8M 2.04%
574,978
+153,665
+36% +$5.14M
VR
7
DELISTED
Validus Hold Ltd
VR
$19.7M 2.04%
418,180
+82,570
+25% +$3.71M
CRL icon
8
Charles River Laboratories
CRL
$11B
$17M 1.76%
224,300
+137,500
+158% +$10.2M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.15B
$16.9M 1.74%
+580,810
New +$15M
WOOF
10
DELISTED
VCA Inc.
WOOF
$16.3M 1.69%
283,361
+94,590
+50% +$4.9M
BKH icon
11
Black Hills Corp
BKH
$5.72B
$15.8M 1.63%
+262,070
New +$14M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.06B
$15.7M 1.62%
469,615
+314,640
+203% +$9.84M
HIW icon
13
Highwoods Properties
HIW
$3.61B
$15.5M 1.6%
+325,000
New +$14.2M
DY icon
14
Dycom Industries
DY
$13.2B
$15.3M 1.58%
+236,767
New +$14.4M
SNV
15
DELISTED
Synovus
SNV
$15.1M 1.56%
522,737
+390,260
+295% +$11.2M
STAG icon
16
STAG Industrial
STAG
$7.74B
$14.4M 1.49%
+709,240
New +$12.5M
RJF icon
17
Raymond James Financial
RJF
$32.4B
$13.6M 1.4%
428,849
+228,885
+114% +$7.03M
GPT
18
DELISTED
Gramercy Property Trust
GPT
$13.5M 1.39%
532,994
+12,356
+2% +$277K
GPK icon
19
Graphic Packaging
GPK
$3.25B
$13M 1.35%
1,015,071
+210,620
+26% +$2.56M
SIG icon
20
Signet Jewelers
SIG
$3.48B
$12.9M 1.33%
104,177
+28,341
+37% +$3.22M
MANH icon
21
Manhattan Associates
MANH
$8.72B
$12.8M 1.32%
+225,390
New +$12.5M
XYL icon
22
Xylem
XYL
$27.8B
$12.7M 1.31%
+310,235
New +$11.4M
WTM icon
23
White Mountains Insurance
WTM
$5.39B
$12.7M 1.31%
15,791
+4,044
+34% +$3.03M
NXST icon
24
Nexstar Media Group
NXST
$5.53B
$12.4M 1.28%
280,180
+113,930
+69% +$5.16M
THG icon
25
Hanover Insurance
THG
$7.49B
$12.3M 1.27%
136,658
-116,770
-46% -$9.64M
1
2 3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.