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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
+12.36%
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
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
$2.25M 0.79%
45,077
+14,004
+45% +$678K
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.25M 0.79%
102,235
+47,860
+88% +$1.13M
TKR icon
53
Timken Company
TKR
$9.18B
$2.24M 0.79%
+51,788
New +$2.22M
IOSP icon
54
Innospec
IOSP
$2.14B
$2.24M 0.79%
47,966
+24,427
+104% +$1.05M
HTWR
55
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.21M 0.78%
30,264
+18,296
+153% +$1.56M
PHLT
56
DELISTED
Performant Healthcare Inc
PHLT
$2.19M 0.77%
201,206
-78,140
-28% -$853K
ONIT
57
Onity Group
ONIT
$321M
$2.15M 0.76%
2,565
-377
-13% -$285K
TRS icon
58
TriMas Corp
TRS
$1.45B
$2.06M 0.72%
+69,302
New +$2.06M
KEX icon
59
Kirby Corp
KEX
$7.08B
$2.02M 0.71%
23,283
+383
+2% +$32.1K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.7%
109,190
+33,552
+44% +$699K
PAY
61
DELISTED
Verifone Systems Inc
PAY
$1.99M 0.7%
+86,992
New +$1.74M
ACAS
62
DELISTED
American Capital Ltd
ACAS
$1.88M 0.66%
136,449
+121,749
+828% +$1.6M
CMS icon
63
CMS Energy
CMS
$22.5B
$1.85M 0.65%
70,475
+61,175
+658% +$1.66M
FCS
64
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.84M 0.65%
132,494
+31,464
+31% +$413K
GLPW
65
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.83M 0.64%
90,798
+22,165
+32% +$407K
DXLG icon
66
Destination XL Group
DXLG
$31.4M
$1.82M 0.64%
+281,518
New +$1.81M
ASPS icon
67
Altisource Portfolio Solutions
ASPS
$60M
$1.8M 0.63%
1,604
-786
-33% -$764K
REXX
68
DELISTED
Rex Energy Corporation
REXX
$1.79M 0.63%
8,004
-693
-8% -$140K
WAC
69
DELISTED
Walter Investment Mgt Corp
WAC
$1.78M 0.63%
45,149
+8,400
+23% +$323K
UTL icon
70
Unitil
UTL
$964M
$1.78M 0.63%
60,771
+7,044
+13% +$208K
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
$1.75M 0.62%
+155,335
New +$1.57M
CAS
72
DELISTED
A M Castle & Co
CAS
$1.72M 0.61%
+107,100
New +$1.73M
PSUN
73
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.72M 0.6%
+570,464
New +$2.11M
HAIN icon
74
Hain Celestial
HAIN
$48.7M
$1.67M 0.59%
43,408
-73,590
-63% -$2.78M
ENS icon
75
EnerSys
ENS
$7.06B
$1.67M 0.59%
+27,500
New +$1.48M
1 2
3
4 5

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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.