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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
+4.37%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$4.44M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.93M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$3.83M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$3.8M |
| 5 |
Hain Celestial
HAIN
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 10.13% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$3.87B
| $2.01M | 1.25% |
+18,777
| New | +$1.77M |
|
27
SS&C Technologies
SSNC
$18.6B
| $2M | 1.25% |
+121,780
| New | +$1.9M |
|
28
Deluxe
DLX
$1.19B
| $1.96M | 1.22% |
+56,683
| New | +$2.15M |
|
|
ORIT
29
DELISTED
Oritani Financial Corp. New
ORIT
| $1.94M | 1.21% |
+123,632
| New | +$1.89M |
|
30
Caleres
CAL
$437M
| $1.9M | 1.19% |
+88,400
| New | +$1.62M |
|
31
Hilltop Holdings
HTH
$2.26B
| $1.83M | 1.14% |
+111,601
| New | +$1.66M |
|
32
Kirby Corp
KEX
$7.08B
| $1.82M | 1.13% |
+22,900
| New | +$1.76M |
|
33
OFG Bancorp
OFG
$2.22B
| $1.82M | 1.13% |
+100,459
| New | +$1.66M |
|
|
ONIT
34
Onity Group
ONIT
$315M
| $1.82M | 1.13% |
+2,942
| New | +$1.78M |
|
35
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.8M | 1.12% |
+2,390
| New | +$1.67M |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $1.78M | 1.11% |
+106,467
| New | +$1.65M |
|
|
RAS
37
DELISTED
RAIT Financial Trust
RAS
| $1.64M | 1.02% |
+218,216
| New | +$1.75M |
|
|
MIG
38
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.62M | 1.01% |
+202,184
| New | +$1.56M |
|
39
Center Bancorp
CNOB
$1.66B
| $1.59M | 0.99% |
+125,175
| New | +$1.55M |
|
40
Genesco
GCO
$429M
| $1.58M | 0.99% |
+23,628
| New | +$1.52M |
|
41
Kaiser Aluminum
KALU
$2.61B
| $1.57M | 0.98% |
+25,372
| New | +$1.59M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $1.57M | 0.98% |
+44,700
| New | +$1.54M |
|
43
Unitil
UTL
$980M
| $1.55M | 0.97% |
+53,727
| New | +$1.57M |
|
44
Agree Realty
ADC
$9.42B
| $1.55M | 0.97% |
+52,529
| New | +$1.63M |
|
45
Deckers Outdoor
DECK
$13.6B
| $1.55M | 0.97% |
+184,200
| New | +$1.67M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.96% |
+75,638
| New | +$1.42M |
|
|
REXX
47
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 0.95% |
+8,697
| New | +$1.45M |
|
|
INN
48
Summit Hotel Properties
INN
$748M
| $1.52M | 0.95% |
+160,511
| New | +$1.59M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.94% |
+95,288
| New | +$1.62M |
|
50
Herc Holdings
HRI
$4.88B
| $1.48M | 0.92% |
+19,830
| New | +$1.45M |
|
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Monarch Partners Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monarch Partners Asset Management, which disclosed 100 positions worth $160M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is WAUSAU PAPER CORP.: 409,689 shares worth $4.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.
- Monarch Partners Asset Management's largest Q2 2013 buy was WAUSAU PAPER CORP.: 409,689 shares worth $4.67M.
- Monarch Partners Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q2 2013.
- Monarch Partners Asset Management disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Monarch Partners Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.