MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$241M
Cap. Flow %
32.75%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

1
THG icon
Hanover Insurance
THG
$11M
2
LAZ icon
Lazard
LAZ
$9.65M
3
DECK icon
Deckers Outdoor
DECK
$9.59M
4
HHH icon
Howard Hughes
HHH
$9.44M
5
CYH icon
Community Health Systems
CYH
$8.66M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$7.02M
2
EVR icon
Evercore
EVR
$6.8M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$5.52M
4
LSTR icon
Landstar System
LSTR
$5.2M
5
EAT icon
Brinker International
EAT
$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
51
Foot Locker
FL
$2.3B
$6.06M 0.82%
90,455
+40,306
+80% +$2.7M
CDW icon
52
CDW
CDW
$21.4B
$6.02M 0.82%
175,686
+77,336
+79% +$2.65M
MAT icon
53
Mattel
MAT
$5.87B
$5.97M 0.81%
+232,542
New +$5.97M
LAD icon
54
Lithia Motors
LAD
$8.51B
$5.89M 0.8%
+52,024
New +$5.89M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.72M 0.78%
+158,031
New +$5.72M
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$5.59M 0.76%
107,960
-22,539
-17% -$1.17M
VR
57
DELISTED
Validus Hold Ltd
VR
$5.54M 0.75%
+125,840
New +$5.54M
AFG icon
58
American Financial Group
AFG
$11.5B
$5.5M 0.75%
+84,630
New +$5.5M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$5.24M 0.71%
247,321
+114,021
+86% +$2.42M
ADT
60
DELISTED
ADT CORP
ADT
$5.22M 0.71%
155,392
+27,942
+22% +$938K
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$5M 0.68%
286,746
+130,096
+83% +$2.27M
TRN icon
62
Trinity Industries
TRN
$2.25B
$4.84M 0.66%
183,216
+81,241
+80% +$2.15M
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$4.83M 0.66%
149,991
+66,541
+80% +$2.14M
HURN icon
64
Huron Consulting
HURN
$2.39B
$4.78M 0.65%
68,262
-22,936
-25% -$1.61M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$4.76M 0.65%
126,166
+55,357
+78% +$2.09M
PAY
66
DELISTED
Verifone Systems Inc
PAY
$4.63M 0.63%
136,365
+62,220
+84% +$2.11M
FRC
67
DELISTED
First Republic Bank
FRC
$4.59M 0.62%
72,795
+15,895
+28% +$1M
BCC icon
68
Boise Cascade
BCC
$3.14B
$4.57M 0.62%
+124,540
New +$4.57M
ALEX
69
Alexander & Baldwin
ALEX
$1.38B
$4.39M 0.6%
111,505
– –
RICE
70
DELISTED
Rice Energy Inc.
RICE
$4.2M 0.57%
201,525
+161,925
+409% +$3.37M
EXP icon
71
Eagle Materials
EXP
$7.27B
$4.15M 0.56%
54,331
+7,781
+17% +$594K
PWR icon
72
Quanta Services
PWR
$55.8B
$4.14M 0.56%
143,609
+62,322
+77% +$1.8M
MRD
73
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.07M 0.55%
214,390
+94,490
+79% +$1.79M
SBNY
74
DELISTED
Signature Bank
SBNY
$4.01M 0.54%
27,357
-10,240
-27% -$1.5M
WAL icon
75
Western Alliance Bancorporation
WAL
$9.88B
$3.72M 0.51%
110,275
+8,350
+8% +$282K
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