We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$124M
Cap. Flow
+$103M
Cap. Flow %
36.4%
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
GPX
GP Strategies Corp.
GPX
+$4.8M
3
AZZ icon
AZZ Inc
AZZ
+$4.5M
4
DECK icon
Deckers Outdoor
DECK
+$3.56M
5
TROX icon
Tronox
TROX
+$3.27M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.01M
2
NSM
Nationstar Mortgage Holdings
NSM
+$3.28M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.78M
5
R icon
Ryder
R
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3B
$3.25M 1.14%
+94,016
New +$3.15M
ADC icon
27
Agree Realty
ADC
$9.24B
$3.2M 1.13%
106,119
+53,590
+102% +$1.57M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$3.03M 1.07%
+47,041
New +$2.63M
HTH icon
29
Hilltop Holdings
HTH
$2.28B
$3.02M 1.06%
163,455
+51,854
+46% +$872K
MANH icon
30
Manhattan Associates
MANH
$10.9B
$3.02M 1.06%
126,596
+60,320
+91% +$1.33M
ABCB icon
31
Ameris Bancorp
ABCB
$5.92B
$3.01M 1.06%
163,741
+6,372
+4% +$120K
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
$2.82M 0.99%
47,362
+27,856
+143% +$1.57M
SKX
33
DELISTED
Skechers
SKX
$2.78M 0.98%
267,675
-215,067
-45% -$2.04M
EE
34
DELISTED
El Paso Electric Company
EE
$2.72M 0.96%
81,506
+43,512
+115% +$1.56M
OFG icon
35
OFG Bancorp
OFG
$2.24B
$2.72M 0.96%
167,919
+67,460
+67% +$1.21M
OABC
36
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.69M 0.95%
109,858
+13,408
+14% +$315K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$2.67M 0.94%
140,444
+18,664
+15% +$339K
KBH icon
38
KB Home
KBH
$3.45B
$2.65M 0.93%
+147,208
New +$2.58M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.6M 0.91%
139,700
+124,800
+838% +$2.45M
MHO icon
40
M/I Homes
MHO
$3.8B
$2.59M 0.91%
125,800
+68,316
+119% +$1.43M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
$2.54M 0.89%
166,035
+66,147
+66% +$817K
INN
42
Summit Hotel Properties
INN
$749M
$2.54M 0.89%
275,914
+115,403
+72% +$1.12M
EHC icon
43
Encompass Health
EHC
$11.2B
$2.52M 0.89%
91,952
+34,111
+59% +$876K
CNOB icon
44
Center Bancorp
CNOB
$1.68B
$2.48M 0.87%
173,880
+48,705
+39% +$702K
HHH icon
45
Howard Hughes
HHH
$3.89B
$2.47M 0.87%
23,078
+4,301
+23% +$449K
MYRG icon
46
MYR Group
MYRG
$5.26B
$2.43M 0.86%
100,155
+48,867
+95% +$1.08M
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.58B
$2.42M 0.85%
+72,614
New +$2.36M
PMT
48
PennyMac Mortgage Investment
PMT
$823M
$2.41M 0.85%
+106,450
New +$2.33M
PHH
49
DELISTED
PHH Corporation
PHH
$2.37M 0.84%
100,000
-46,583
-32% -$1.03M
TTI icon
50
TETRA Technologies
TTI
$1.15B
$2.33M 0.82%
+186,342
New +$2.13M
1
2
3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Monarch Partners Asset Management held 137 positions worth $284M, up 77% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monarch Partners Asset Management deployed $103M of net new capital in Q3 2013, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $3.28M trimmed.

  • Monarch Partners Asset Management's largest Q3 2013 buy was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.
  • Monarch Partners Asset Management added most to PacWest Bancorp in Q3 2013, an estimated $6.47M increase.
  • Monarch Partners Asset Management's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $4.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 23% of its $284M portfolio in Q3 2013.
  • Monarch Partners Asset Management opened 37 new positions and closed 26 in Q3 2013.
  • Monarch Partners Asset Management's portfolio value rose 77% quarter-over-quarter to $284M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.