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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
THG icon
1
Hanover Insurance
THG
$7.49B
$23.1M 2.32%
256,681
-48,769
-16% -$4.32M
HHH icon
2
Howard Hughes
HHH
$3.92B
$21.8M 2.18%
194,752
-9,551
-5% -$1.03M
STL
3
DELISTED
Sterling Bancorp
STL
$20.7M 2.07%
871,973
+613,710
+238% +$14.8M
STOR
4
DELISTED
STORE Capital Corporation
STOR
$19.8M 1.98%
827,861
+223,948
+37% +$5.43M
HIW icon
5
Highwoods Properties
HIW
$3.61B
$17.4M 1.75%
354,996
-52,865
-13% -$2.69M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$17.4M 1.74%
+1,208,475
New +$17.3M
IMAX icon
7
IMAX
IMAX
$2.42B
$17.3M 1.74%
+510,220
New +$16.6M
SKYW icon
8
Skywest
SKYW
$3.82B
$16.9M 1.69%
492,590
+290,330
+144% +$10.4M
BCO icon
9
Brink's
BCO
$4.99B
$16.8M 1.69%
315,230
-64,692
-17% -$3.15M
ON icon
10
ON Semiconductor
ON
$35.1B
$16.4M 1.65%
+1,061,750
New +$15.4M
REVG
11
DELISTED
REV Group
REVG
$16.3M 1.63%
+590,255
New +$16M
ACHC icon
12
Acadia Healthcare
ACHC
$3.13B
$16.1M 1.61%
+368,775
New +$15M
MRC
13
DELISTED
MRC Global
MRC
$15.5M 1.55%
844,441
-32,024
-4% -$635K
CPE
14
DELISTED
Callon Petroleum Company
CPE
$15M 1.51%
114,117
+71,489
+168% +$9.87M
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.5M 1.45%
913,627
+282,615
+45% +$4.23M
AF
16
DELISTED
Astoria Financial Corporation
AF
$14.5M 1.45%
705,780
+316,055
+81% +$6.11M
NI icon
17
NiSource
NI
$22.4B
$14.4M 1.44%
604,960
+436,960
+260% +$10M
PRA
18
DELISTED
ProAssurance
PRA
$13.9M 1.4%
231,307
-125,710
-35% -$7.21M
AMH icon
19
American Homes 4 Rent
AMH
$11.9B
$13.6M 1.36%
+592,300
New +$13.2M
LNT icon
20
Alliant Energy
LNT
$19.2B
$13.2M 1.33%
334,326
+134,730
+68% +$5.17M
BWXT icon
21
BWX Technologies
BWXT
$16.2B
$13M 1.31%
273,640
-14,120
-5% -$616K
AGCO icon
22
AGCO
AGCO
$8.49B
$12.9M 1.3%
214,980
-5,616
-3% -$346K
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$12.7M 1.27%
196,945
+131,590
+201% +$8.51M
MTN icon
24
Vail Resorts
MTN
$5.13B
$12.6M 1.26%
65,710
-29,710
-31% -$5.26M
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.4M 1.24%
433,120
+238,490
+123% +$7.83M
1
2 3 4 5

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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.