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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
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.9M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
OLN icon
Olin
OLN
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.1M
2
RJF icon
Raymond James Financial
RJF
+$13.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.07%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$13B
$26.7M 2.68%
297,272
+60,505
+26% +$4.57M
DLX icon
2
Deluxe
DLX
$1.2B
$23.3M 2.34%
351,118
+17,430
+5% +$1.11M
BKH icon
3
Black Hills Corp
BKH
$5.71B
$22.3M 2.24%
353,970
+91,900
+35% +$5.54M
STAG icon
4
STAG Industrial
STAG
$7.9B
$19.8M 1.98%
830,400
+121,160
+17% +$2.58M
PRA
5
DELISTED
ProAssurance
PRA
$19.3M 1.93%
359,736
-67,173
-16% -$3.37M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$19M 1.91%
+318,446
New +$18.5M
KEX icon
7
Kirby Corp
KEX
$7.98B
$18M 1.81%
+289,105
New +$18.9M
MANH icon
8
Manhattan Associates
MANH
$8.82B
$17M 1.7%
264,915
+39,525
+18% +$2.46M
OLN icon
9
Olin
OLN
$2.76B
$16.9M 1.7%
+682,100
New +$14.7M
SPB icon
10
Spectrum Brands
SPB
$2.05B
$16.5M 1.66%
138,604
+99,815
+257% +$11.5M
LNT icon
11
Alliant Energy
LNT
$19.1B
$15.7M 1.57%
394,956
+181,420
+85% +$6.73M
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$15.4M 1.55%
166,829
+54,789
+49% +$5.29M
BANR icon
13
Banner Corp
BANR
$2.37B
$15.3M 1.53%
359,050
+200,530
+127% +$8.53M
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.23B
$15.3M 1.53%
581,430
+620
+0.1% +$16.4K
CMS icon
15
CMS Energy
CMS
$22.9B
$14.5M 1.46%
316,819
+153,510
+94% +$6.45M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$14.4M 1.45%
442,143
-96,350
-18% -$3.3M
HAIN icon
17
Hain Celestial
HAIN
$51.4M
$14.2M 1.42%
+284,655
New +$13.2M
GPT
18
DELISTED
Gramercy Property Trust
GPT
$14M 1.4%
505,321
-27,673
-5% -$728K
AVY icon
19
Avery Dennison
AVY
$12.1B
$13.9M 1.4%
186,540
+22,325
+14% +$1.66M
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$13.8M 1.38%
260,950
– –
CW icon
21
Curtiss-Wright
CW
$27.1B
$13.7M 1.38%
162,800
+985
+0.6% +$79.3K
XYL icon
22
Xylem
XYL
$27.6B
$13.7M 1.37%
306,250
-3,985
-1% -$173K
GPK icon
23
Graphic Packaging
GPK
$3.29B
$13.6M 1.36%
1,083,701
+68,630
+7% +$896K
ATO icon
24
Atmos Energy
ATO
$29.8B
$13.5M 1.35%
165,508
+79,350
+92% +$5.88M
ABM icon
25
ABM Industries
ABM
$2.75B
$13.2M 1.32%
361,649
-14,503
-4% -$489K
1
2 3 4 5

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Monarch Partners Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
  • Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
  • Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
  • Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
  • Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.