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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
+10.97%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
10.02%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$8.57M
2
HF
HFF Inc.
HF
+$6.22M
3
BKU icon
Bankunited
BKU
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
+$4.51M
3
TESO
Tesco Corp
TESO
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
$2.47M 0.54%
73,850
+14,050
+23% +$439K
TRNO icon
77
Terreno Realty
TRNO
$7.34B
$2.43M 0.53%
117,950
+41,200
+54% +$846K
PLXS icon
78
Plexus
PLXS
$7.35B
$2.36M 0.51%
+57,250
New +$2.23M
EGBN icon
79
Eagle Bancorp
EGBN
$861M
$2.32M 0.51%
65,374
-600
-0.9% -$20.7K
ABCB icon
80
Ameris Bancorp
ABCB
$5.97B
$2.27M 0.49%
88,360
+8,550
+11% +$211K
SHOE
81
Shoe Station Group
SHOE
$424M
$2.24M 0.49%
174,050
+34,900
+25% +$359K
HTO
82
H2O America
HTO
$2.59B
$2.14M 0.47%
66,543
+3,043
+5% +$91.5K
PWR icon
83
Quanta Services
PWR
$103B
$2.12M 0.46%
74,687
-53,458
-42% -$1.68M
WNC icon
84
Wabash National
WNC
$518M
$2.1M 0.46%
170,025
-94,050
-36% -$1.07M
ON icon
85
ON Semiconductor
ON
$29.9B
$2.09M 0.46%
206,686
-14,455
-7% -$127K
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.04M 0.44%
67,451
+565
+0.8% +$16K
WLB
87
DELISTED
Westmoreland Coal Company
WLB
$2M 0.44%
60,375
+31,750
+111% +$1.11M
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
$1.95M 0.42%
66,350
+17,950
+37% +$522K
AMSF icon
89
AMERISAFE
AMSF
$558M
$1.92M 0.42%
45,300
+3,850
+9% +$160K
PKOH icon
90
Park-Ohio Holdings
PKOH
$599M
$1.91M 0.42%
30,244
-9,400
-24% -$519K
WNR
91
DELISTED
Western Refining Inc
WNR
$1.88M 0.41%
+49,855
New +$2.06M
EWBC icon
92
East-West Bancorp
EWBC
$18.3B
$1.88M 0.41%
48,595
-7,925
-14% -$287K
HZO icon
93
MarineMax
HZO
$793M
$1.88M 0.41%
93,725
+10,250
+12% +$188K
PRFT
94
DELISTED
Perficient Inc
PRFT
$1.88M 0.41%
100,800
+12,550
+14% +$208K
BANR icon
95
Banner Corp
BANR
$2.4B
$1.79M 0.39%
41,565
-9,000
-18% -$373K
MODV
96
DELISTED
ModivCare
MODV
$1.78M 0.39%
48,888
+3,881
+9% +$152K
FNBC
97
DELISTED
First NBC Bank Holding Company
FNBC
$1.78M 0.39%
50,463
-3,400
-6% -$119K
RTI
98
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.74M 0.38%
68,725
+20,400
+42% +$480K
MMS icon
99
Maximus
MMS
$3.32B
$1.71M 0.37%
31,175
-17,600
-36% -$856K
SSB icon
100
SouthState Bank Corp
SSB
$10.6B
$1.71M 0.37%
25,496
-15,100
-37% -$926K
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Partners Asset Management held 166 positions worth $459M, up 21% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $46M of net new capital in Q4 2014, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Helen of Troy: 139,300 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $4.51M trimmed.

  • Monarch Partners Asset Management's largest Q4 2014 buy was Helen of Troy: 139,300 shares worth $9.06M.
  • Monarch Partners Asset Management added most to Bankunited in Q4 2014, an estimated $5.77M increase.
  • Monarch Partners Asset Management's biggest Q4 2014 reduction was Ethan Allen Interiors, cutting an estimated $4.51M.
  • Monarch Partners Asset Management fully exited Polaris in Q4 2014, selling an estimated $5.85M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2014.
  • Monarch Partners Asset Management opened 39 new positions and closed 33 in Q4 2014.
  • Monarch Partners Asset Management's portfolio value rose 21% quarter-over-quarter to $459M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.