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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 %
98.61%
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
ACHC icon
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 icon
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
NWE icon
51
NorthWestern Energy
NWE
$4.23B
$1.41M 0.88%
+35,261
New +$1.45M
FCS
52
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.39M 0.87%
+101,030
New +$1.38M
FET icon
53
Forum Energy Technologies
FET
$708M
$1.36M 0.85%
+2,231
New +$1.29M
CNL
54
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.35M 0.84%
+29,051
New +$1.36M
EE
55
DELISTED
El Paso Electric Company
EE
$1.34M 0.84%
+37,994
New +$1.36M
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
$1.34M 0.84%
+31,073
New +$1.34M
AZZ icon
57
AZZ Inc
AZZ
$4.35B
$1.34M 0.83%
+34,653
New +$1.49M
EHC icon
58
Encompass Health
EHC
$11B
$1.32M 0.83%
+57,841
New +$1.31M
MHO icon
59
M/I Homes
MHO
$3.74B
$1.32M 0.82%
+57,484
New +$1.4M
HLSS
60
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.3M 0.81%
+54,375
New +$1.27M
MANH icon
61
Manhattan Associates
MANH
$11.2B
$1.28M 0.8%
+66,276
New +$1.21M
MDAS
62
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.26M 0.79%
+71,200
New +$1.28M
SNX icon
63
TD Synnex
SNX
$20.4B
$1.26M 0.78%
+59,426
New +$1.12M
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.78%
+28,231
New +$1.25M
WAC
65
DELISTED
Walter Investment Mgt Corp
WAC
$1.24M 0.77%
+36,749
New +$1.31M
CYH icon
66
Community Health Systems
CYH
$393M
$1.23M 0.77%
+31,823
New +$1.2M
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.16M 0.72%
+37,785
New +$1.06M
HTWR
68
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.14M 0.71%
+11,968
New +$1.09M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.71%
+54,489
New +$1.17M
EGBN icon
70
Eagle Bancorp
EGBN
$846M
$1.12M 0.7%
+50,221
New +$1.07M
GLPW
71
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.11M 0.69%
+68,633
New +$1.11M
DEL
72
DELISTED
Deltic Timber
DEL
$1.1M 0.68%
+18,965
New +$1.22M
GPX
73
DELISTED
GP Strategies Corp.
GPX
$1.09M 0.68%
+45,608
New +$1.05M
TUES
74
DELISTED
Tuesday Morning Corp
TUES
$1.04M 0.65%
+99,888
New +$859K
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
$1M 0.63%
+19,506
New +$945K
1 2
3
4

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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.