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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
-2.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
+$11.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.55M
2
PII icon
Polaris
PII
+$5.64M
3
HURN icon
Huron Consulting
HURN
+$5.63M
4
GEO icon
The GEO Group
GEO
+$5.31M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.17M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.26M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.13M
3
UHS icon
Universal Health Services
UHS
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.44B
$1.95M 0.51%
50,565
+13,900
+38% +$545K
EWBC icon
77
East-West Bancorp
EWBC
$18.3B
$1.92M 0.51%
56,520
-31,850
-36% -$1.1M
PKOH icon
78
Park-Ohio Holdings
PKOH
$595M
$1.9M 0.5%
39,644
+2,575
+7% +$148K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.5%
110,390
-64,800
-37% -$1.17M
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.9M 0.5%
66,886
-53,800
-45% -$1.68M
PNW icon
81
Pinnacle West Capital
PNW
$12.3B
$1.88M 0.5%
34,447
-19,700
-36% -$1.1M
WBS icon
82
Webster Financial
WBS
$12.6B
$1.86M 0.49%
+63,850
New +$1.9M
ULTA icon
83
Ulta Beauty
ULTA
$23.4B
$1.85M 0.49%
+15,700
New +$1.56M
TWO
84
Two Harbors Investment
TWO
$1.27B
$1.8M 0.47%
23,248
– –
GNRC icon
85
Generac Holdings
GNRC
$12.9B
$1.79M 0.47%
44,200
– –
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
$1.79M 0.47%
+59,800
New +$1.76M
FNBC
87
DELISTED
First NBC Bank Holding Company
FNBC
$1.76M 0.46%
53,863
+3,606
+7% +$117K
CLDT
88
Chatham Lodging
CLDT
$629M
$1.75M 0.46%
76,034
-8,384
-10% -$187K
ABCB icon
89
Ameris Bancorp
ABCB
$6B
$1.75M 0.46%
79,810
+4,850
+6% +$108K
OMG
90
DELISTED
OM GROUP INC.
OMG
$1.75M 0.46%
+67,325
New +$1.89M
MSCC
91
DELISTED
Microsemi Corp
MSCC
$1.75M 0.46%
+68,700
New +$1.76M
HTO
92
H2O America
HTO
$2.6B
$1.71M 0.45%
+63,500
New +$1.71M
HEES
93
DELISTED
H&E Equipment Services
HEES
$1.68M 0.44%
41,754
+15,150
+57% +$590K
OXM icon
94
Oxford Industries
OXM
$579M
$1.67M 0.44%
27,399
-35,782
-57% -$2.26M
ALG icon
95
Alamo Group
ALG
$2.07B
$1.65M 0.43%
40,200
+2,425
+6% +$117K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M 0.43%
28,351
– –
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$1.64M 0.43%
146,713
+6,800
+5% +$77.1K
AMSF icon
98
AMERISAFE
AMSF
$557M
$1.62M 0.43%
+41,450
New +$1.59M
VTLE
99
DELISTED
Vital Energy
VTLE
$1.61M 0.42%
3,588
+672
+23% +$343K
GDP
100
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.53M 0.4%
103,547
+2,950
+3% +$58.9K
2 3
4
5 6

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Monarch Partners Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Partners Asset Management held 157 positions worth $380M, down 0.5% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monarch Partners Asset Management deployed $11.9M of net new capital in Q3 2014, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Manhattan Associates: 209,453 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Evercore, an estimated $3.38M trimmed.

  • Monarch Partners Asset Management's largest Q3 2014 buy was Manhattan Associates: 209,453 shares worth $7M.
  • Monarch Partners Asset Management added most to ClubCorp Holdings, Inc. in Q3 2014, an estimated $3.9M increase.
  • Monarch Partners Asset Management's biggest Q3 2014 reduction was Evercore, cutting an estimated $3.38M.
  • Monarch Partners Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $5.26M.
  • Monarch Partners Asset Management's ten largest holdings make up 21% of its $380M portfolio in Q3 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 30 in Q3 2014.
  • Monarch Partners Asset Management's portfolio value fell 0.5% quarter-over-quarter to $380M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.