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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
+10.97%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
10.02%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$8.57M
2
HF
HFF Inc.
HF
+$6.22M
3
BKU icon
Bankunited
BKU
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
+$4.51M
3
TESO
Tesco Corp
TESO
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
$4.12M 0.9%
45,831
+12,309
+37% +$1.14M
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.18B
$4.11M 0.9%
90,050
+600
+0.7% +$25.2K
ENS icon
53
EnerSys
ENS
$6.88B
$4.1M 0.89%
66,366
+9,052
+16% +$534K
NTCT icon
54
NETSCOUT
NTCT
$2.98B
$3.97M 0.87%
108,676
-75,150
-41% -$2.83M
PACW
55
DELISTED
PacWest Bancorp
PACW
$3.74M 0.82%
82,368
+5,769
+8% +$253K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$3.74M 0.81%
169,750
+53,850
+46% +$1.21M
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.67M 0.8%
218,575
+86,250
+65% +$1.45M
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.87B
$3.55M 0.77%
+105,825
New +$3.37M
SKX
59
DELISTED
Skechers
SKX
$3.48M 0.76%
+189,000
New +$3.53M
TMH
60
DELISTED
Team Health Holdings Inc
TMH
$3.34M 0.73%
+58,050
New +$3.34M
GK
61
DELISTED
G&K Services Inc
GK
$3.31M 0.72%
+46,700
New +$2.96M
KNL
62
DELISTED
Knoll, Inc.
KNL
$3.27M 0.71%
154,225
+15,400
+11% +$294K
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.35B
$3.18M 0.69%
42,700
– –
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$3.18M 0.69%
46,497
+12,050
+35% +$749K
PAY
65
DELISTED
Verifone Systems Inc
PAY
$3.05M 0.67%
82,020
+9,016
+12% +$317K
CMS icon
66
CMS Energy
CMS
$22.5B
$2.83M 0.62%
81,575
+15,725
+24% +$514K
SBNY
67
DELISTED
Signature Bank
SBNY
$2.83M 0.62%
22,497
-7,554
-25% -$902K
XL
68
DELISTED
XL Group Ltd.
XL
$2.74M 0.6%
79,800
-6,350
-7% -$217K
MIK
69
DELISTED
Michaels Stores, Inc
MIK
$2.73M 0.59%
+110,350
New +$2.29M
BBT
70
Beacon Financial Corp
BBT
$2.69B
$2.71M 0.59%
+101,800
New +$2.55M
CNX icon
71
CNX Resources
CNX
$5.33B
$2.63M 0.57%
93,505
+23,511
+34% +$713K
WBS icon
72
Webster Financial
WBS
$12.6B
$2.63M 0.57%
80,850
+17,000
+27% +$526K
MRD
73
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.6M 0.57%
+144,150
New +$3.22M
CAL icon
74
Caleres
CAL
$470M
$2.52M 0.55%
+78,250
New +$2.27M
LADR
75
Ladder Capital
LADR
$1.23B
$2.49M 0.54%
+158,016
New +$2.43M
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Partners Asset Management held 166 positions worth $459M, up 21% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $46M of net new capital in Q4 2014, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Helen of Troy: 139,300 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $4.51M trimmed.

  • Monarch Partners Asset Management's largest Q4 2014 buy was Helen of Troy: 139,300 shares worth $9.06M.
  • Monarch Partners Asset Management added most to Bankunited in Q4 2014, an estimated $5.77M increase.
  • Monarch Partners Asset Management's biggest Q4 2014 reduction was Ethan Allen Interiors, cutting an estimated $4.51M.
  • Monarch Partners Asset Management fully exited Polaris in Q4 2014, selling an estimated $5.85M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2014.
  • Monarch Partners Asset Management opened 39 new positions and closed 33 in Q4 2014.
  • Monarch Partners Asset Management's portfolio value rose 21% quarter-over-quarter to $459M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.