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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
+4.09%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.51M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.69M
2
EVR icon
Evercore
EVR
+$4.57M
3
ETD icon
Ethan Allen Interiors
ETD
+$4.14M
4
SNX icon
TD Synnex
SNX
+$3.68M
5
LAD icon
Lithia Motors
LAD
+$3.61M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.91M
2
IGTE
IGATE CORPORATION
IGTE
+$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.28M
4
TROX icon
Tronox
TROX
+$3.03M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$3M 1.09%
81,291
– –
ALE
27
DELISTED
Allete
ALE
$2.98M 1.09%
56,898
+118
+0.2% +$5.91K
MLI icon
28
Mueller Industries
MLI
$14.7B
$2.96M 1.08%
394,088
+93,448
+31% +$717K
ON icon
29
ON Semiconductor
ON
$31.8B
$2.91M 1.06%
309,329
+151,450
+96% +$1.36M
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.85M 1.04%
131,835
-5,890
-4% -$126K
EXP icon
31
Eagle Materials
EXP
$6.29B
$2.84M 1.04%
32,060
-13,550
-30% -$1.12M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$2.79M 1.02%
82,449
-25,019
-23% -$742K
MRC
33
DELISTED
MRC Global
MRC
$2.77M 1.01%
102,697
+28,788
+39% +$805K
HTWR
34
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.75M 1%
29,324
-7,922
-21% -$771K
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$2.74M 1%
+68,745
New +$2.79M
VYX icon
36
NCR Voyix
VYX
$1.14B
$2.72M 0.99%
+121,125
New +$2.57M
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.69M 0.98%
142,084
+63,584
+81% +$1.14M
UHS icon
38
Universal Health Services
UHS
$10.2B
$2.65M 0.97%
+32,350
New +$2.6M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.65M 0.96%
32,408
-13,551
-29% -$1.05M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.95%
140,102
+450
+0.3% +$8.15K
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.56M 0.93%
+142,100
New +$2.46M
FNBC
42
DELISTED
First NBC Bank Holding Company
FNBC
$2.54M 0.92%
72,757
+12,457
+21% +$412K
ENS icon
43
EnerSys
ENS
$6.78B
$2.53M 0.92%
36,550
+14,580
+66% +$1.02M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$2.5M 0.91%
35,128
-4,363
-11% -$268K
NWE icon
45
NorthWestern Energy
NWE
$4.23B
$2.49M 0.91%
52,447
+23,600
+82% +$1.07M
AZZ icon
46
AZZ Inc
AZZ
$4.35B
$2.49M 0.91%
55,635
-65,659
-54% -$2.84M
TROX icon
47
Tronox
TROX
$932M
$2.47M 0.9%
104,069
-131,863
-56% -$3.03M
STAG icon
48
STAG Industrial
STAG
$7.38B
$2.46M 0.9%
102,245
+1,772
+2% +$39.5K
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.3B
$2.44M 0.89%
37,559
-34,997
-48% -$2.16M
LNW
50
DELISTED
Light & Wonder
LNW
$2.37M 0.86%
+172,432
New +$2.51M
1
2
3 4 5

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Monarch Partners Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Partners Asset Management held 155 positions worth $274M, up 1.4% from $271M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q1 2014 filing shows 37 new, 37 increased, 43 reduced and 32 closed positions. Its largest new stake was Evercore: 79,832 shares worth $4.41M. The largest sale was Manhattan Associates, an estimated $3.91M.

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

  • Monarch Partners Asset Management's largest Q1 2014 buy was Evercore: 79,832 shares worth $4.41M.
  • Monarch Partners Asset Management added most to Charles River Laboratories in Q1 2014, an estimated $4.69M increase.
  • Monarch Partners Asset Management's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2014, selling an estimated $3.91M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $274M portfolio in Q1 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 32 in Q1 2014.
  • Monarch Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.