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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
-2.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
+$11.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.55M
2
PII icon
Polaris
PII
+$5.64M
3
HURN icon
Huron Consulting
HURN
+$5.63M
4
GEO icon
The GEO Group
GEO
+$5.31M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.17M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.26M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.13M
3
UHS icon
Universal Health Services
UHS
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.7B
$4.27M 1.12%
598,544
+16,700
+3% +$121K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.1B
$4.11M 1.08%
90,655
-7,207
-7% -$331K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$4.11M 1.08%
290,246
-5,750
-2% -$87.7K
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4M 1.05%
+84,100
New +$4.17M
LKQ icon
30
LKQ Corp
LKQ
$5.68B
$4M 1.05%
150,405
+5,900
+4% +$159K
TFX icon
31
Teleflex
TFX
$6.05B
$3.74M 0.99%
35,626
+15,150
+74% +$1.63M
GPX
32
DELISTED
GP Strategies Corp.
GPX
$3.68M 0.97%
128,097
-125,574
-50% -$3.23M
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$3.62M 0.95%
+100,721
New +$4M
TESO
34
DELISTED
Tesco Corp
TESO
$3.55M 0.94%
178,997
+5,275
+3% +$108K
URI icon
35
United Rentals
URI
$67.2B
$3.54M 0.93%
31,895
-19,825
-38% -$2.23M
WNC icon
36
Wabash National
WNC
$512M
$3.52M 0.93%
+264,075
New +$3.65M
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.44M 0.91%
71,339
– –
WOR icon
38
Worthington Enterprises
WOR
$2.75B
$3.39M 0.89%
147,578
+4,177
+3% +$104K
SBNY
39
DELISTED
Signature Bank
SBNY
$3.37M 0.89%
30,051
– –
ENS icon
40
EnerSys
ENS
$6.78B
$3.36M 0.89%
57,314
-9,927
-15% -$635K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.15B
$3.34M 0.88%
+89,450
New +$3.38M
NWE icon
42
NorthWestern Energy
NWE
$4.23B
$3.23M 0.85%
71,093
-6,465
-8% -$311K
EVR icon
43
Evercore
EVR
$12.4B
$3.21M 0.85%
68,303
-65,300
-49% -$3.38M
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$3.19M 0.84%
33,522
– –
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$3.19M 0.84%
87,609
-3,400
-4% -$132K
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.83%
312,506
-230,308
-42% -$2.43M
PACW
47
DELISTED
PacWest Bancorp
PACW
$3.16M 0.83%
76,599
-1,775
-2% -$74.4K
GPT
48
DELISTED
Gramercy Property Trust
GPT
$3.15M 0.83%
182,087
-100,125
-35% -$1.83M
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$2.86M 0.75%
+6,939
New +$2.5M
XL
50
DELISTED
XL Group Ltd.
XL
$2.86M 0.75%
+86,150
New +$2.88M
1
2
3 4 5

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Monarch Partners Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Partners Asset Management held 157 positions worth $380M, down 0.5% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monarch Partners Asset Management deployed $11.9M of net new capital in Q3 2014, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Manhattan Associates: 209,453 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Evercore, an estimated $3.38M trimmed.

  • Monarch Partners Asset Management's largest Q3 2014 buy was Manhattan Associates: 209,453 shares worth $7M.
  • Monarch Partners Asset Management added most to ClubCorp Holdings, Inc. in Q3 2014, an estimated $3.9M increase.
  • Monarch Partners Asset Management's biggest Q3 2014 reduction was Evercore, cutting an estimated $3.38M.
  • Monarch Partners Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $5.26M.
  • Monarch Partners Asset Management's ten largest holdings make up 21% of its $380M portfolio in Q3 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 30 in Q3 2014.
  • Monarch Partners Asset Management's portfolio value fell 0.5% quarter-over-quarter to $380M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.