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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
+4.09%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.51M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.69M
2
EVR icon
Evercore
EVR
+$4.57M
3
ETD icon
Ethan Allen Interiors
ETD
+$4.14M
4
SNX icon
TD Synnex
SNX
+$3.68M
5
LAD icon
Lithia Motors
LAD
+$3.61M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.91M
2
IGTE
IGATE CORPORATION
IGTE
+$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.28M
4
TROX icon
Tronox
TROX
+$3.03M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.25B
$1.56M 0.57%
+50,950
New +$1.48M
ALG icon
77
Alamo Group
ALG
$2.04B
$1.53M 0.56%
+28,200
New +$1.52M
NTCT icon
78
NETSCOUT
NTCT
$2.98B
$1.53M 0.56%
40,642
+162
+0.4% +$5.71K
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
$1.52M 0.55%
14,412
– –
MCRS
80
DELISTED
MICROS SYSTEMS INC
MCRS
$1.48M 0.54%
27,912
-10,754
-28% -$596K
CAS
81
DELISTED
A M Castle & Co
CAS
$1.46M 0.53%
99,448
-73,192
-42% -$1.06M
TSC
82
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.43M 0.52%
+100,780
New +$1.37M
ADC icon
83
Agree Realty
ADC
$9.46B
$1.42M 0.52%
46,813
+176
+0.4% +$5.24K
CXT icon
84
Crane NXT
CXT
$3.01B
$1.42M 0.52%
57,620
– –
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.39M 0.51%
+88,211
New +$1.49M
EBF icon
86
Ennis
EBF
$562M
$1.38M 0.5%
+83,077
New +$1.31M
CNOB icon
87
Center Bancorp
CNOB
$1.68B
$1.35M 0.49%
71,217
+3,256
+5% +$59.3K
PMT
88
PennyMac Mortgage Investment
PMT
$824M
$1.32M 0.48%
55,209
-29,891
-35% -$706K
AMTG
89
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.32M 0.48%
+81,200
New +$1.32M
CLDT
90
Chatham Lodging
CLDT
$625M
$1.3M 0.47%
64,393
-1,601
-2% -$32.9K
STWD icon
91
Starwood Property Trust
STWD
$6.01B
$1.3M 0.47%
55,036
-13,220
-19% -$314K
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
$1.3M 0.47%
24,025
+89
+0.4% +$4.58K
KND
93
DELISTED
Kindred Healthcare
KND
$1.26M 0.46%
53,655
-30,345
-36% -$628K
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.46%
+33,575
New +$1.19M
BID
95
DELISTED
Sotheby's
BID
$1.22M 0.45%
28,101
-13,443
-32% -$644K
REXX
96
DELISTED
Rex Energy Corporation
REXX
$1.22M 0.45%
6,545
-1,967
-23% -$358K
FL
97
DELISTED
Foot Locker
FL
$1.2M 0.44%
25,587
-23,115
-47% -$960K
GEO icon
98
The GEO Group
GEO
$4.2B
$1.18M 0.43%
54,897
+19,050
+53% +$412K
MG icon
99
Mistras Group
MG
$503M
$1.17M 0.43%
51,293
+190
+0.4% +$4.38K
BRC icon
100
Brady Corp
BRC
$4.62B
$1.16M 0.42%
42,835
+160
+0.4% +$4.49K
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Partners Asset Management held 155 positions worth $274M, up 1.4% from $271M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q1 2014 filing shows 37 new, 37 increased, 43 reduced and 32 closed positions. Its largest new stake was Evercore: 79,832 shares worth $4.41M. The largest sale was Manhattan Associates, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2014 buy was Evercore: 79,832 shares worth $4.41M.
  • Monarch Partners Asset Management added most to Charles River Laboratories in Q1 2014, an estimated $4.69M increase.
  • Monarch Partners Asset Management's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2014, selling an estimated $3.91M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $274M portfolio in Q1 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 32 in Q1 2014.
  • Monarch Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.