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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
+4.33%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$95.5M
Cap. Flow %
25.02%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.74M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.47M
3
SNX icon
TD Synnex
SNX
+$5.03M
4
MTG icon
MGIC Investment
MTG
+$4.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.69M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.98M
2
ITT icon
ITT
ITT
+$3.22M
3
PHH
PHH Corporation
PHH
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
76
Adtran
ADTN
$689M
$2.14M 0.56%
+95,025
New +$2.15M
EGBN icon
77
Eagle Bancorp
EGBN
$846M
$2.08M 0.54%
+61,549
New +$2.07M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$2.05M 0.54%
114,361
-25,741
-18% -$447K
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
$2.05M 0.54%
19,179
+4,767
+33% +$511K
BLMN icon
80
Bloomin' Brands
BLMN
$741M
$2.04M 0.54%
91,111
+7,736
+9% +$171K
ALG icon
81
Alamo Group
ALG
$1.94B
$2.04M 0.54%
37,775
+9,575
+34% +$513K
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.03M 0.53%
+28,600
New +$1.72M
JAH
83
DELISTED
JARDEN CORPORATION
JAH
$2.01M 0.53%
50,738
-18,007
-26% -$686K
HZO icon
84
MarineMax
HZO
$759M
$1.99M 0.52%
119,125
+6,075
+5% +$95.8K
HLSS
85
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.98M 0.52%
87,162
-44,673
-34% -$986K
MMS icon
86
Maximus
MMS
$3.17B
$1.97M 0.52%
+45,775
New +$1.97M
KNL
87
DELISTED
Knoll, Inc.
KNL
$1.97M 0.52%
+113,550
New +$2M
TWO
88
Two Harbors Investment
TWO
$1.27B
$1.95M 0.51%
23,248
+12,635
+119% +$1.05M
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.93M 0.51%
28,351
+3,533
+14% +$281K
IRF
90
DELISTED
INTL RECTIFIER CORP
IRF
$1.93M 0.51%
69,225
+3,525
+5% +$94.5K
TRNO icon
91
Terreno Realty
TRNO
$7.57B
$1.89M 0.49%
97,575
+4,975
+5% +$93.3K
CLDT
92
Chatham Lodging
CLDT
$622M
$1.85M 0.48%
84,418
+20,025
+31% +$434K
VTLE
93
DELISTED
Vital Energy
VTLE
$1.81M 0.47%
2,916
+1,481
+103% +$840K
FGL
94
DELISTED
Fidelity & Guaranty Life
FGL
$1.72M 0.45%
71,975
+3,675
+5% +$81.4K
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
$1.68M 0.44%
50,257
-22,500
-31% -$736K
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
$1.64M 0.43%
26,178
-8,950
-25% -$601K
ABCB icon
97
Ameris Bancorp
ABCB
$5.85B
$1.62M 0.42%
74,960
-83,141
-53% -$1.79M
EVER
98
DELISTED
Everbank Financial Corp
EVER
$1.56M 0.41%
77,492
-13,450
-15% -$259K
COBZ
99
DELISTED
CoBiz Financial,Inc
COBZ
$1.51M 0.39%
139,913
-26,125
-16% -$276K
ADC icon
100
Agree Realty
ADC
$9.34B
$1.49M 0.39%
49,288
+2,475
+5% +$74.7K
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Partners Asset Management held 146 positions worth $382M, up 39% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $95.5M of net new capital in Q2 2014, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Hanover Insurance: 127,559 shares worth $8.05M.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $2.61M trimmed.

  • Monarch Partners Asset Management's largest Q2 2014 buy was Hanover Insurance: 127,559 shares worth $8.05M.
  • Monarch Partners Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2014, an estimated $5.47M increase.
  • Monarch Partners Asset Management's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $2.61M.
  • Monarch Partners Asset Management fully exited SouthState Bank Corp in Q2 2014, selling an estimated $3.98M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $382M portfolio in Q2 2014.
  • Monarch Partners Asset Management opened 23 new positions and closed 26 in Q2 2014.
  • Monarch Partners Asset Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.