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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
HTH icon
51
Hilltop Holdings
HTH
$2.29B
$2.27M 0.83%
95,429
-50,544
-35% -$1.2M
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.8%
35,429
-5,121
-13% -$281K
TTI icon
53
TETRA Technologies
TTI
$1.28B
$2.19M 0.8%
171,188
+24,750
+17% +$287K
RAS
54
DELISTED
RAIT Financial Trust
RAS
$2.17M 0.79%
255,153
+953
+0.4% +$7.99K
URI icon
55
United Rentals
URI
$71.6B
$2.16M 0.79%
22,783
-17,637
-44% -$1.5M
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 0.79%
24,818
– –
TCPC icon
57
BlackRock TCP Capital
TCPC
$295M
$2.16M 0.79%
130,578
+50,378
+63% +$864K
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.15M 0.78%
96,766
-10,149
-9% -$202K
TFX icon
59
Teleflex
TFX
$6.2B
$2.02M 0.74%
18,817
– –
POWL icon
60
Powell Industries
POWL
$7.7B
$2.01M 0.73%
93,135
+342
+0.4% +$7.37K
BLMN icon
61
Bloomin' Brands
BLMN
$764M
$2.01M 0.73%
83,375
-55,800
-40% -$1.32M
PKOH icon
62
Park-Ohio Holdings
PKOH
$595M
$1.98M 0.72%
35,294
+8,803
+33% +$449K
AGM icon
63
Federal Agricultural Mortgage
AGM
$2.62B
$1.94M 0.71%
58,327
+218
+0.4% +$6.88K
COBZ
64
DELISTED
CoBiz Financial,Inc
COBZ
$1.91M 0.7%
166,038
-59,595
-26% -$674K
FINL
65
DELISTED
Finish Line
FINL
$1.87M 0.68%
+69,077
New +$1.84M
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.82M 0.66%
+115,200
New +$1.79M
MBVT
67
DELISTED
Merchants Bancshares Inc
MBVT
$1.81M 0.66%
55,377
+14,568
+36% +$468K
IRF
68
DELISTED
INTL RECTIFIER CORP
IRF
$1.8M 0.66%
+65,700
New +$1.74M
EVER
69
DELISTED
Everbank Financial Corp
EVER
$1.79M 0.65%
90,942
+342
+0.4% +$6.19K
LAZ icon
70
Lazard
LAZ
$4.26B
$1.79M 0.65%
38,015
-4,525
-11% -$204K
TRNO icon
71
Terreno Realty
TRNO
$7.44B
$1.75M 0.64%
+92,600
New +$1.67M
HZO icon
72
MarineMax
HZO
$793M
$1.72M 0.63%
+113,050
New +$1.71M
CIR
73
DELISTED
CIRCOR International, Inc
CIR
$1.63M 0.59%
+22,250
New +$1.66M
FGL
74
DELISTED
Fidelity & Guaranty Life
FGL
$1.61M 0.59%
+68,300
New +$1.42M
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.58M 0.58%
+21,500
New +$1.48M
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.