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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
BC icon
51
Brunswick
BC
$5.44B
$2.84M 0.75%
67,399
– –
JAH
52
DELISTED
JARDEN CORPORATION
JAH
$2.81M 0.74%
70,088
+19,350
+38% +$757K
VAC icon
53
Marriott Vacations Worldwide
VAC
$3.39B
$2.71M 0.71%
+42,700
New +$2.53M
CWT icon
54
California Water Service
CWT
$3.07B
$2.67M 0.7%
118,900
+8,000
+7% +$188K
PAY
55
DELISTED
Verifone Systems Inc
PAY
$2.51M 0.66%
73,004
– –
MEOH icon
56
Methanex
MEOH
$4.16B
$2.48M 0.65%
+37,100
New +$2.45M
AVA icon
57
Avista
AVA
$3.31B
$2.47M 0.65%
81,025
+5,000
+7% +$160K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$2.46M 0.65%
+115,900
New +$2.42M
KNL
59
DELISTED
Knoll, Inc.
KNL
$2.4M 0.63%
138,825
+25,275
+22% +$452K
BKU icon
60
Bankunited
BKU
$3.48B
$2.32M 0.61%
76,007
-2,711
-3% -$86.3K
SSB icon
61
SouthState Bank Corp
SSB
$10.6B
$2.27M 0.6%
+40,596
New +$2.4M
CNX icon
62
CNX Resources
CNX
$5.29B
$2.21M 0.58%
69,994
– –
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.18M 0.57%
+132,325
New +$2.18M
MODV
64
DELISTED
ModivCare
MODV
$2.18M 0.57%
45,007
-15,050
-25% -$642K
EXP icon
65
Eagle Materials
EXP
$6.63B
$2.16M 0.57%
21,213
-29,440
-58% -$2.86M
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.56%
158,450
-19,488
-11% -$295K
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.11M 0.56%
+87,968
New +$2.18M
EGBN icon
68
Eagle Bancorp
EGBN
$870M
$2.1M 0.55%
65,974
+4,425
+7% +$148K
ADTN icon
69
Adtran
ADTN
$723M
$2.09M 0.55%
101,875
+6,850
+7% +$153K
EXR icon
70
Extra Space Storage
EXR
$31.4B
$2.06M 0.54%
+40,000
New +$2.11M
CIR
71
DELISTED
CIRCOR International, Inc
CIR
$2.02M 0.53%
29,975
+2,000
+7% +$143K
ON icon
72
ON Semiconductor
ON
$31.5B
$1.98M 0.52%
221,141
-120,874
-35% -$1.12M
MMS icon
73
Maximus
MMS
$3.29B
$1.96M 0.52%
48,775
+3,000
+7% +$124K
CMS icon
74
CMS Energy
CMS
$22.5B
$1.95M 0.51%
+65,850
New +$1.97M
FRC
75
DELISTED
First Republic Bank
FRC
$1.95M 0.51%
+39,550
New +$1.94M
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.