MONARCH PARTNERS ASSET MANAGEMENT LLC

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Monarch Partners Asset Management is based out of Boston. Monarch Partners Asset Management is a large advisory firm with 22 clients and discretionary assets under management (AUM) of $460,299,521 (Form ADV from 2020-06-25). Their last reported 13F filing for Q2 2020 included $409,695,000 in managed 13F securities and a top 10 holdings concentration of 16.42%. Monarch Partners Asset Management's largest holding is PennyMac Financial Services Inc with shares held of 204,389. Monarch Partners Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

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06/30/2020

13F Activity

  • Market Value $409.695 Million
  • Prior Market Value $284.972 Million
  • New Purchases63 stocks
  • Additional Purchases54 stocks
  • Sold out of46 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 16.42 %
  • Turnover % [1]:63.74%
  • Turnover Alt % [2]: 54.55 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:3.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.39%
Performance Last 4 Quarters: -16.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MONARCH PARTNERS ASSET MANAGEMENT LLC
Classified as Hedge Fund
TWO INTERNATIONAL PLACE, 25TH FL
BOSTON MA    02110
Country: United States

Business Phone: 617-419-2200
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 22
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MONARCH PARTNERS ASSET MANAGEMENT LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
ARCHAMBO, WAYNE, JOSEPH MANAGING MEMBER 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2009-12-01
BOSTON PARTNERS ASSET MANAGEMENT LP LIMITED PARTNER direct 1995-06-01 2001-02-27
MONARCH PARTNERS ASSET MANAGEMENT LLC CEO AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-01-11
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-06-14
GREELY, SEAN, MICHAEL RESEARCH ANALYST 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BALTIMORE CAPITAL MANAGEMENT INC. CHIEF OPERATING OFFICER direct 2006-12-01
MONARCH PARTNERS ASSET MANAGEMENT LLC RESEARCH ANALYST direct 2015-01-01
YI, SO CHONG CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2019-11-01

MONARCH PARTNERS ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

MONARCH PARTNERS ASSET MANAGEMENT LLC

ownership team - last updated 2019-11-04
Name Title Start Date Direct/Indirect % Ownership
ARCHAMBO, WAYNE, JOSEPH MANAGING MEMBER 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2009-12-01
BOSTON PARTNERS ASSET MANAGEMENT LP LIMITED PARTNER direct 1995-06-01 2001-02-27
MONARCH PARTNERS ASSET MANAGEMENT LLC CEO AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-01-11
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-06-14
GREELY, SEAN, MICHAEL RESEARCH ANALYST 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BALTIMORE CAPITAL MANAGEMENT INC. CHIEF OPERATING OFFICER direct 2006-12-01
MONARCH PARTNERS ASSET MANAGEMENT LLC RESEARCH ANALYST direct 2015-01-01
YI, SO CHONG CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2019-11-01

MONARCH PARTNERS ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
ARCHAMBO, WAYNE, JOSEPH MANAGING MEMBER 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2009-12-01
BOSTON PARTNERS ASSET MANAGEMENT LP LIMITED PARTNER direct 1995-06-01 2001-02-27
MONARCH PARTNERS ASSET MANAGEMENT LLC CEO AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-01-11
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-06-14
LAWLOR, HENRY, JAMES CHIEF COMPLIANCE OFFICER 05/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
GREELY, SEAN, MICHAEL RESEARCH ANALYST 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BALTIMORE CAPITAL MANAGEMENT INC. CHIEF OPERATING OFFICER direct 2006-12-01
MONARCH PARTNERS ASSET MANAGEMENT LLC RESEARCH ANALYST direct 2015-01-01

MONARCH PARTNERS ASSET MANAGEMENT LLC

ownership team - last updated 2018-06-11
Name Title Start Date Direct/Indirect % Ownership
ARCHAMBO, WAYNE, JOSEPH MANAGING MEMBER 12/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2009-12-01
BOSTON PARTNERS ASSET MANAGEMENT LP LIMITED PARTNER direct 1995-06-01 2001-02-27
MONARCH PARTNERS ASSET MANAGEMENT LLC CEO AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-01-11
MONARCH PARTNERS ASSET MANAGEMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01 2010-06-14
LAWLOR, HENRY, JAMES CHIEF COMPLIANCE OFFICER 05/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MONARCH PARTNERS ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
GREELY, SEAN, MICHAEL RESEARCH ANALYST 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BALTIMORE CAPITAL MANAGEMENT INC. CHIEF OPERATING OFFICER direct 2006-12-01
MONARCH PARTNERS ASSET MANAGEMENT LLC RESEARCH ANALYST direct 2015-01-01

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