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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
Cap. Flow
+$36.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$24.4M
2
HHH icon
Howard Hughes
HHH
+$21.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.9M
4
HPP
Hudson Pacific Properties
HPP
+$18.9M
5
TFX icon
Teleflex
TFX
+$18.5M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$20.4M
2
DLX icon
Deluxe
DLX
+$19.9M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.3M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
TRN icon
Trinity Industries
TRN
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 14.23%
3 Industrials 11.82%
4 Consumer Discretionary 8.97%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
1
Wintrust Financial
WTFC
$10.6B
$30.6M 2.6%
422,100
+116,618
+38% +$7.24M
THG icon
2
Hanover Insurance
THG
$7.49B
$27.8M 2.36%
305,450
+21,242
+7% +$1.77M
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$26.5M 2.25%
+1,202,857
New +$24.4M
HHH icon
4
Howard Hughes
HHH
$3.92B
$22.2M 1.89%
+204,303
New +$21.7M
MANH icon
5
Manhattan Associates
MANH
$8.72B
$21.3M 1.81%
401,248
+133,258
+50% +$7.11M
HIW icon
6
Highwoods Properties
HIW
$3.61B
$20.8M 1.77%
407,861
+216,150
+113% +$10.6M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.2M 1.72%
+319,121
New +$20.9M
PRA
8
DELISTED
ProAssurance
PRA
$20.1M 1.7%
357,017
+8,609
+2% +$477K
PENN icon
9
PENN Entertainment
PENN
$2.71B
$20M 1.7%
1,451,766
+274,102
+23% +$3.74M
HPP
10
Hudson Pacific Properties
HPP
$807M
$19.7M 1.67%
+80,851
New +$18.9M
TFX icon
11
Teleflex
TFX
$5.81B
$19.2M 1.63%
+119,075
New +$18.5M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$19M 1.61%
2,769,850
+2,407,440
+664% +$15.9M
SLM icon
13
SLM Corp
SLM
$4.56B
$18.4M 1.57%
+1,673,807
New +$15M
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$18.3M 1.55%
+359,720
New +$16M
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
$18.2M 1.55%
381,147
+95,902
+34% +$4.42M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$18.1M 1.54%
338,663
+56,000
+20% +$2.84M
MRC
17
DELISTED
MRC Global
MRC
$17.8M 1.51%
+876,465
New +$16M
CRL icon
18
Charles River Laboratories
CRL
$11B
$17.6M 1.5%
231,310
+105,764
+84% +$8.03M
STAG icon
19
STAG Industrial
STAG
$7.74B
$17.6M 1.5%
738,163
+308,120
+72% +$7.1M
HAIN icon
20
Hain Celestial
HAIN
$49.1M
$17.6M 1.49%
450,812
+145,102
+47% +$5.44M
BANR icon
21
Banner Corp
BANR
$2.34B
$17.3M 1.47%
310,470
-48,699
-14% -$2.39M
BCO icon
22
Brink's
BCO
$4.99B
$15.7M 1.33%
+379,922
New +$15.3M
MTN icon
23
Vail Resorts
MTN
$5.13B
$15.4M 1.31%
+95,420
New +$15.2M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$14.9M 1.27%
603,913
+141,575
+31% +$3.65M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 1.26%
297,924
+127,154
+74% +$6.13M
1
2 3 4 5

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Monarch Partners Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.

  • Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
  • Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
  • Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
  • Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
  • Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.