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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
+4.37%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$4.44M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.93M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$3.83M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$3.8M |
| 5 |
Hain Celestial
HAIN
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 10.13% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$5.29B
| $998K | 0.62% |
+51,288
| New | +$1.09M |
|
77
Innospec
IOSP
$2.11B
| $946K | 0.59% |
+23,539
| New | +$982K |
|
|
BGFV
78
DELISTED
Big 5 Sporting Goods
BGFV
| $935K | 0.58% |
+42,606
| New | +$798K |
|
79
NETSCOUT
NTCT
$2.98B
| $894K | 0.56% |
+38,308
| New | +$890K |
|
80
Calix
CALX
$2.31B
| $884K | 0.55% |
+87,500
| New | +$814K |
|
81
Ethan Allen Interiors
ETD
$586M
| $856K | 0.53% |
+29,728
| New | +$921K |
|
82
Titan International
TWI
$462M
| $838K | 0.52% |
+49,697
| New | +$1.04M |
|
|
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
| $694K | 0.43% |
+18,052
| New | +$696K |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $673K | 0.42% |
+40,072
| New | +$593K |
|
85
ePlus
PLUS
$2.46B
| $510K | 0.32% |
+34,064
| New | +$420K |
|
86
Park-Ohio Holdings
PKOH
$581M
| $450K | 0.28% |
+13,650
| New | +$490K |
|
|
IPG
87
DELISTED
Interpublic Group of Companies
IPG
| $420K | 0.26% |
+28,900
| New | +$407K |
|
|
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
| $301K | 0.19% |
+14,900
| New | +$322K |
|
89
W.R. Berkley
WRB
$26.8B
| $270K | 0.17% |
+22,275
| New | +$280K |
|
90
CMS Energy
CMS
$22.6B
| $253K | 0.16% |
+9,300
| New | +$261K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $250K | 0.16% |
+6,500
| New | +$249K |
|
92
Cooper Companies
COO
$14.4B
| $238K | 0.15% |
+8,000
| New | +$225K |
|
|
FLY
93
DELISTED
Fly Leasing Limited
FLY
| $225K | 0.14% |
+13,377
| New | +$214K |
|
94
Snap-on
SNA
$21.3B
| $224K | 0.14% |
+2,505
| New | +$220K |
|
95
Lazard
LAZ
$4.13B
| $222K | 0.14% |
+6,900
| New | +$231K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $212K | 0.13% |
+4,555
| New | +$201K |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $210K | 0.13% |
+3,500
| New | +$207K |
|
|
ACAS
98
DELISTED
American Capital Ltd
ACAS
| $186K | 0.12% |
+14,700
| New | +$203K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.27B
| $184K | 0.11% |
+2,250
| New | +$206K |
|
100
ON Semiconductor
ON
$31.5B
| $165K | 0.1% |
+20,400
| New | +$164K |
|
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Monarch Partners Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monarch Partners Asset Management, which disclosed 100 positions worth $160M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is WAUSAU PAPER CORP.: 409,689 shares worth $4.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.
- Monarch Partners Asset Management's largest Q2 2013 buy was WAUSAU PAPER CORP.: 409,689 shares worth $4.67M.
- Monarch Partners Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q2 2013.
- Monarch Partners Asset Management disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Monarch Partners Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.