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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
+6.84%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.7M
Cap. Flow
+$16M
Cap. Flow %
3.18%
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$7.58M
2
AMSG
Amsurg Corp
AMSG
+$7.5M
3
IM
Ingram Micro
IM
+$5.7M
4
GIII icon
G-III Apparel Group
GIII
+$5.67M
5
PF
Pinnacle Foods, Inc.
PF
+$5.48M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.54M
2
SNX icon
TD Synnex
SNX
+$9.29M
3
HELE icon
Helen of Troy
HELE
+$9.08M
4
CRL icon
Charles River Laboratories
CRL
+$6.01M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18.2B
$3.83M 0.76%
94,670
+46,075
+95% +$1.8M
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.7M 0.74%
+91,675
New +$3.63M
PNW icon
53
Pinnacle West Capital
PNW
$12.3B
$3.69M 0.73%
57,875
+11,378
+24% +$759K
RNR icon
54
RenaissanceRe
RNR
$13.4B
$3.69M 0.73%
+36,975
New +$3.7M
CDW icon
55
CDW
CDW
$18B
$3.66M 0.73%
+98,350
New +$3.58M
TRIP icon
56
TripAdvisor
TRIP
$1.27B
$3.63M 0.72%
+43,700
New +$3.43M
TRN icon
57
Trinity Industries
TRN
$2.56B
$3.62M 0.72%
141,643
-67,922
-32% -$1.48M
KNL
58
DELISTED
Knoll, Inc.
KNL
$3.6M 0.72%
153,700
-525
-0.3% -$10.9K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.59M 0.71%
203,640
-95,975
-32% -$1.62M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$3.54M 0.7%
36,726
-9,105
-20% -$851K
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.48M 0.69%
120,251
+52,800
+78% +$1.5M
COO icon
62
Cooper Companies
COO
$14.5B
$3.38M 0.67%
72,172
-42,500
-37% -$1.8M
FRC
63
DELISTED
First Republic Bank
FRC
$3.25M 0.65%
56,900
-31,978
-36% -$1.74M
CYH icon
64
Community Health Systems
CYH
$409M
$3.18M 0.63%
+73,568
New +$3.05M
FL
65
DELISTED
Foot Locker
FL
$3.16M 0.63%
50,149
-24,000
-32% -$1.36M
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$3.12M 0.62%
+83,450
New +$3.31M
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$3.12M 0.62%
266,201
-153,181
-37% -$1.74M
VISN
68
Vistance Networks Inc
VISN
$2.38B
$3.08M 0.61%
+107,850
New +$3M
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$3.04M 0.6%
70,809
-79,431
-53% -$3.4M
WAL icon
70
Western Alliance Bancorporation
WAL
$8.97B
$3.02M 0.6%
+101,925
New +$2.84M
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.01M 0.6%
156,650
-61,925
-28% -$1.19M
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$2.99M 0.59%
133,300
-36,450
-21% -$781K
ACAS
73
DELISTED
American Capital Ltd
ACAS
$2.95M 0.59%
199,318
-92,461
-32% -$1.35M
ABCB icon
74
Ameris Bancorp
ABCB
$5.95B
$2.95M 0.59%
111,635
+23,275
+26% +$587K
PLXS icon
75
Plexus
PLXS
$7.35B
$2.81M 0.56%
68,875
+11,625
+20% +$466K
1 2
3
4 5

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Monarch Partners Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Partners Asset Management held 190 positions worth $503M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $16M of net new capital in Q1 2015, opening 57 new positions and adding to 55 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Helen of Troy, an estimated $9.08M trimmed.

  • Monarch Partners Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
  • Monarch Partners Asset Management added most to Caleres in Q1 2015, an estimated $5.08M increase.
  • Monarch Partners Asset Management's biggest Q1 2015 reduction was Helen of Troy, cutting an estimated $9.08M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2015, selling an estimated $9.54M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $503M portfolio in Q1 2015.
  • Monarch Partners Asset Management opened 57 new positions and closed 23 in Q1 2015.
  • Monarch Partners Asset Management's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.