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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
+6.84%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.7M
Cap. Flow
+$16M
Cap. Flow %
3.18%
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$7.58M
2
AMSG
Amsurg Corp
AMSG
+$7.5M
3
IM
Ingram Micro
IM
+$5.7M
4
GIII icon
G-III Apparel Group
GIII
+$5.67M
5
PF
Pinnacle Foods, Inc.
PF
+$5.48M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.54M
2
SNX icon
TD Synnex
SNX
+$9.29M
3
HELE icon
Helen of Troy
HELE
+$9.08M
4
CRL icon
Charles River Laboratories
CRL
+$6.01M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
76
DELISTED
Michaels Stores, Inc
MIK
$2.76M 0.55%
102,100
-8,250
-7% -$220K
AMSF icon
77
AMERISAFE
AMSF
$541M
$2.64M 0.52%
57,125
+11,825
+26% +$501K
OXM icon
78
Oxford Industries
OXM
$551M
$2.64M 0.52%
+35,000
New +$1.97M
BOOT icon
79
Boot Barn
BOOT
$4.93B
$2.6M 0.52%
+108,625
New +$2.42M
PAY
80
DELISTED
Verifone Systems Inc
PAY
$2.59M 0.51%
74,145
-7,875
-10% -$273K
INN
81
Summit Hotel Properties
INN
$701M
$2.54M 0.5%
+180,425
New +$2.4M
EIG icon
82
Employers Holdings
EIG
$896M
$2.54M 0.5%
+94,025
New +$2.2M
EGBN icon
83
Eagle Bancorp
EGBN
$845M
$2.52M 0.5%
65,724
+350
+0.5% +$12.5K
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
$2.51M 0.5%
+7,458
New +$2.56M
SXI icon
85
Standex International
SXI
$4.12B
$2.51M 0.5%
+30,550
New +$2.26M
GPT
86
DELISTED
Gramercy Property Trust
GPT
$2.5M 0.5%
29,704
-184,130
-86% -$5.24M
CRL icon
87
Charles River Laboratories
CRL
$12.5B
$2.4M 0.48%
30,325
-81,464
-73% -$6.01M
LADR
88
Ladder Capital
LADR
$1.23B
$2.34M 0.46%
157,424
-592
-0.4% -$8.88K
PWR icon
89
Quanta Services
PWR
$101B
$2.32M 0.46%
81,287
+6,600
+9% +$185K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.05B
$2.32M 0.46%
49,779
-40,271
-45% -$1.92M
RNST icon
91
Renasant Corp
RNST
$3.93B
$2.25M 0.45%
+74,800
New +$2.11M
SNCR
92
DELISTED
Synchronoss Technologies
SNCR
$2.23M 0.44%
5,222
+2,300
+79% +$906K
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.17M 0.43%
+130,488
New +$2.2M
GCO icon
94
Genesco
GCO
$425M
$2.13M 0.42%
+29,900
New +$2.17M
MRD
95
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.13M 0.42%
119,900
-24,250
-17% -$453K
WNS
96
DELISTED
WNS Holdings
WNS
$2.12M 0.42%
+87,250
New +$2.03M
PRFT
97
DELISTED
Perficient Inc
PRFT
$2.11M 0.42%
101,825
+1,025
+1% +$19.9K
SNV
98
DELISTED
Synovus
SNV
$2.09M 0.42%
+74,725
New +$2.03M
SM icon
99
SM Energy
SM
$7.05B
$2.09M 0.42%
+40,475
New +$1.76M
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$2.07M 0.41%
224,100
+208,400
+1,327% +$1.82M
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Partners Asset Management held 190 positions worth $503M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $16M of net new capital in Q1 2015, opening 57 new positions and adding to 55 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Helen of Troy, an estimated $9.08M trimmed.

  • Monarch Partners Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
  • Monarch Partners Asset Management added most to Caleres in Q1 2015, an estimated $5.08M increase.
  • Monarch Partners Asset Management's biggest Q1 2015 reduction was Helen of Troy, cutting an estimated $9.08M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2015, selling an estimated $9.54M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $503M portfolio in Q1 2015.
  • Monarch Partners Asset Management opened 57 new positions and closed 23 in Q1 2015.
  • Monarch Partners Asset Management's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.