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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
+1.28%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$236M
Cap. Flow %
32.07%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$10.7M
2
DECK icon
Deckers Outdoor
DECK
+$9.82M
3
HHH icon
Howard Hughes
HHH
+$9.81M
4
LAZ icon
Lazard
LAZ
+$9.54M
5
PF
Pinnacle Foods, Inc.
PF
+$7.7M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.02M
2
EVR icon
Evercore
EVR
+$6.43M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
TUES
Tuesday Morning Corp
TUES
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$3.68M 0.5%
47,196
-10,804
-19% -$909K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.38M 0.46%
+115,177
New +$3.89M
DK icon
78
Delek US
DK
$4.05B
$3.33M 0.45%
90,405
+68,980
+322% +$2.59M
SNV
79
DELISTED
Synovus
SNV
$3.12M 0.42%
101,175
+26,450
+35% +$765K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.1M 0.42%
201,790
-1,850
-0.9% -$30.7K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$3.06M 0.42%
175,953
+64,778
+58% +$1.12M
OXM icon
82
Oxford Industries
OXM
$571M
$3.06M 0.42%
35,000
– –
PLXS icon
83
Plexus
PLXS
$6.95B
$3.02M 0.41%
68,875
– –
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.02M 0.41%
+224,800
New +$2.92M
BBT
85
Beacon Financial Corp
BBT
$2.7B
$3M 0.41%
105,150
-34,000
-24% -$949K
SHOO icon
86
Steven Madden
SHOO
$3.52B
$3M 0.41%
+105,000
New +$2.77M
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.47B
$2.99M 0.41%
+64,750
New +$2.83M
SM icon
88
SM Energy
SM
$7.64B
$2.95M 0.4%
64,056
+23,581
+58% +$1.24M
KNL
89
DELISTED
Knoll, Inc.
KNL
$2.9M 0.39%
115,900
-37,800
-25% -$892K
SNCR
90
DELISTED
Synchronoss Technologies
SNCR
$2.78M 0.38%
6,756
+1,534
+29% +$660K
ABM icon
91
ABM Industries
ABM
$2.87B
$2.77M 0.38%
+84,300
New +$2.74M
AMSF icon
92
AMERISAFE
AMSF
$565M
$2.69M 0.37%
57,125
– –
ABCB icon
93
Ameris Bancorp
ABCB
$5.95B
$2.65M 0.36%
104,635
-7,000
-6% -$180K
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$2.62M 0.36%
249,550
+25,450
+11% +$255K
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
$2.57M 0.35%
10,283
+2,825
+38% +$787K
GTN icon
96
Gray Television
GTN
$437M
$2.5M 0.34%
+159,300
New +$2.34M
SXI icon
97
Standex International
SXI
$3.72B
$2.44M 0.33%
30,550
– –
RNST icon
98
Renasant Corp
RNST
$4.03B
$2.44M 0.33%
74,800
– –
INN
99
Summit Hotel Properties
INN
$746M
$2.35M 0.32%
180,425
– –
STL
100
DELISTED
Sterling Bancorp
STL
$2.26M 0.31%
+153,950
New +$2.09M
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Partners Asset Management held 204 positions worth $736M, up 46% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $236M of net new capital in Q2 2015, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was Deckers Outdoor: 799,440 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evercore, an estimated $6.43M trimmed.

  • Monarch Partners Asset Management's largest Q2 2015 buy was Deckers Outdoor: 799,440 shares worth $9.59M.
  • Monarch Partners Asset Management added most to Hanover Insurance in Q2 2015, an estimated $10.7M increase.
  • Monarch Partners Asset Management's biggest Q2 2015 reduction was Evercore, cutting an estimated $6.43M.
  • Monarch Partners Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.02M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $736M portfolio in Q2 2015.
  • Monarch Partners Asset Management opened 37 new positions and closed 28 in Q2 2015.
  • Monarch Partners Asset Management's portfolio value rose 46% quarter-over-quarter to $736M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.