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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
+12.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.7M
Cap. Flow
-$35.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.97M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.87M
3
SSB icon
SouthState Bank Corp
SSB
+$3.67M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.36M
5
ITT icon
ITT
ITT
+$3.09M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.77M
2
KG
Kestrel Group
KG
+$5.34M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.07M
4
GEO icon
The GEO Group
GEO
+$4.96M
5
WNS
WNS Holdings
WNS
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$3.02M 1.12%
123,883
+23,883
+24% +$574K
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.94M 1.09%
59,674
-6,703
-10% -$356K
PAY
28
DELISTED
Verifone Systems Inc
PAY
$2.88M 1.07%
107,468
+20,476
+24% +$489K
BKU icon
29
Bankunited
BKU
$3.4B
$2.87M 1.06%
+87,185
New +$2.77M
ALE
30
DELISTED
Allete
ALE
$2.83M 1.05%
56,780
+31,331
+123% +$1.55M
ABCB icon
31
Ameris Bancorp
ABCB
$5.93B
$2.79M 1.03%
131,989
-31,752
-19% -$610K
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.71M 1%
58,170
-28,922
-33% -$1.33M
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
$2.7M 1%
+225,633
New +$2.46M
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
$2.69M 1%
268,591
+96,819
+56% +$896K
HELE icon
35
Helen of Troy
HELE
$674M
$2.68M 0.99%
+54,094
New +$2.54M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.99%
+139,652
New +$2.44M
HBI
37
DELISTED
Hanesbrands
HBI
$2.64M 0.98%
+150,168
New +$2.5M
SKX
38
DELISTED
Skechers
SKX
$2.6M 0.96%
235,467
-32,208
-12% -$336K
PWR icon
39
Quanta Services
PWR
$99.9B
$2.57M 0.95%
+81,291
New +$2.39M
CAS
40
DELISTED
A M Castle & Co
CAS
$2.55M 0.94%
172,640
+65,540
+61% +$953K
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$2.49M 0.92%
39,491
-7,550
-16% -$457K
MRC
42
DELISTED
MRC Global
MRC
$2.38M 0.88%
+73,909
New +$2.22M
MLI icon
43
Mueller Industries
MLI
$14.7B
$2.37M 0.88%
+300,640
New +$2.23M
KEX icon
44
Kirby Corp
KEX
$6.89B
$2.31M 0.85%
23,283
– –
ACHC icon
45
Acadia Healthcare
ACHC
$2.77B
$2.28M 0.84%
48,174
-70,553
-59% -$3.07M
RAS
46
DELISTED
RAIT Financial Trust
RAS
$2.28M 0.84%
254,200
+49,909
+24% +$390K
CALX icon
47
Calix
CALX
$2.34B
$2.26M 0.83%
234,146
-36,324
-13% -$389K
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
$2.22M 0.82%
38,666
-6,411
-14% -$342K
BID
49
DELISTED
Sotheby's
BID
$2.21M 0.82%
41,544
-25,229
-38% -$1.3M
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$2.16M 0.8%
40,550
-6,812
-14% -$416K
1
2
3 4 5

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Monarch Partners Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Partners Asset Management held 149 positions worth $271M, down 4.8% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.1M in Q4 2013, closing 31 positions and reducing 50 holdings. Its most notable exit was Kestrel Group, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Gramercy Property Trust worth $4.66M.

  • Monarch Partners Asset Management's largest Q4 2013 buy was Gramercy Property Trust: 270,103 shares worth $4.66M.
  • Monarch Partners Asset Management added most to SS&C Technologies in Q4 2013, an estimated $2.85M increase.
  • Monarch Partners Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $5.77M.
  • Monarch Partners Asset Management fully exited Kestrel Group in Q4 2013, selling an estimated $5.34M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $271M portfolio in Q4 2013.
  • Monarch Partners Asset Management opened 38 new positions and closed 31 in Q4 2013.
  • Monarch Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $271M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.