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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
+4.33%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$95.5M
Cap. Flow %
25.02%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.74M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.47M
3
SNX icon
TD Synnex
SNX
+$5.03M
4
MTG icon
MGIC Investment
MTG
+$4.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.69M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.98M
2
ITT icon
ITT
ITT
+$3.22M
3
PHH
PHH Corporation
PHH
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$3.09M 0.81%
+88,370
New +$3.07M
TTI icon
52
TETRA Technologies
TTI
$1.14B
$3.02M 0.79%
256,272
+85,084
+50% +$1.02M
LAD icon
53
Lithia Motors
LAD
$8.47B
$2.92M 0.77%
31,026
-26,714
-46% -$2.04M
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.86M 0.75%
177,938
+35,838
+25% +$559K
BC icon
55
Brunswick
BC
$5.13B
$2.84M 0.74%
67,399
+42,699
+173% +$1.8M
MYCC
56
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.78M 0.73%
149,709
+7,625
+5% +$140K
GDP
57
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.78M 0.73%
100,597
-14,603
-13% -$365K
CNX icon
58
CNX Resources
CNX
$5.3B
$2.69M 0.7%
+69,994
New +$2.57M
CWT icon
59
California Water Service
CWT
$3.1B
$2.68M 0.7%
+110,900
New +$2.5M
PAY
60
DELISTED
Verifone Systems Inc
PAY
$2.68M 0.7%
73,004
-9,445
-11% -$322K
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
$2.66M 0.7%
245,480
-88,044
-26% -$978K
FL
62
DELISTED
Foot Locker
FL
$2.64M 0.69%
52,074
+26,487
+104% +$1.27M
BKU icon
63
Bankunited
BKU
$3.37B
$2.63M 0.69%
78,718
-8,805
-10% -$292K
AVA icon
64
Avista
AVA
$3.34B
$2.55M 0.67%
76,025
+25,075
+49% +$794K
EHC icon
65
Encompass Health
EHC
$11B
$2.54M 0.67%
89,091
+49,225
+123% +$1.37M
TCPC icon
66
BlackRock TCP Capital
TCPC
$273M
$2.46M 0.64%
135,078
+4,500
+3% +$75.7K
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.35M 0.62%
26,278
-6,130
-19% -$512K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$2.3M 0.6%
36,481
+1,052
+3% +$66.1K
MODV
69
DELISTED
ModivCare
MODV
$2.2M 0.58%
+60,057
New +$2.37M
FINL
70
DELISTED
Finish Line
FINL
$2.16M 0.57%
72,777
+3,700
+5% +$105K
TFX icon
71
Teleflex
TFX
$6.05B
$2.16M 0.57%
20,476
+1,659
+9% +$174K
CIR
72
DELISTED
CIRCOR International, Inc
CIR
$2.16M 0.57%
27,975
+5,725
+26% +$442K
GNRC icon
73
Generac Holdings
GNRC
$11.6B
$2.15M 0.56%
+44,200
New +$2.33M
PKOH icon
74
Park-Ohio Holdings
PKOH
$575M
$2.15M 0.56%
37,069
+1,775
+5% +$100K
POWL icon
75
Powell Industries
POWL
$7.6B
$2.15M 0.56%
98,460
+5,325
+6% +$112K
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Partners Asset Management held 146 positions worth $382M, up 39% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $95.5M of net new capital in Q2 2014, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Hanover Insurance: 127,559 shares worth $8.05M.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $2.61M trimmed.

  • Monarch Partners Asset Management's largest Q2 2014 buy was Hanover Insurance: 127,559 shares worth $8.05M.
  • Monarch Partners Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2014, an estimated $5.47M increase.
  • Monarch Partners Asset Management's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $2.61M.
  • Monarch Partners Asset Management fully exited SouthState Bank Corp in Q2 2014, selling an estimated $3.98M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $382M portfolio in Q2 2014.
  • Monarch Partners Asset Management opened 23 new positions and closed 26 in Q2 2014.
  • Monarch Partners Asset Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.