MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+12.35%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
37.77%
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26

Top Buys

1
PACW
PacWest Bancorp
PACW
$6.55M
2
AZZ icon
AZZ Inc
AZZ
$4.88M
3
GPX
GP Strategies Corp.
GPX
$4.86M
4
DECK icon
Deckers Outdoor
DECK
$4.03M
5
TROX icon
Tronox
TROX
$3.6M

Top Sells

1
BYI
BALLY TECHNOLOGIES, INC.
BYI
$4.01M
2
NSM
Nationstar Mortgage Holdings
NSM
$3.79M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.2M
4
HAIN icon
Hain Celestial
HAIN
$2.84M
5
R icon
Ryder
R
$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.05B
$977K 0.34%
100,600
+82,600
+459% +$802K
KSU
102
DELISTED
Kansas City Southern
KSU
$973K 0.34%
+8,900
New +$973K
TFX icon
103
Teleflex
TFX
$5.57B
$961K 0.34%
+11,679
New +$961K
URI icon
104
United Rentals
URI
$60.8B
$945K 0.33%
+16,214
New +$945K
SWKS icon
105
Skyworks Solutions
SWKS
$10.9B
$917K 0.32%
+36,900
New +$917K
BPOP icon
106
Popular Inc
BPOP
$8.53B
$883K 0.31%
+33,672
New +$883K
EWBC icon
107
East-West Bancorp
EWBC
$14.7B
$842K 0.3%
+26,360
New +$842K
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$831K 0.29%
33,380
-21,109
-39% -$526K
ON icon
109
ON Semiconductor
ON
$19.5B
$829K 0.29%
113,600
+93,200
+457% +$680K
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$826K 0.29%
+79,645
New +$826K
COO icon
111
Cooper Companies
COO
$13.3B
$346K 0.12%
2,666
+666
+33% +$86.4K
CIT
112
DELISTED
CIT Group Inc.
CIT
– –
-4,555
Closed -$212K
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-128,099
Closed -$2.16M
FLY
114
DELISTED
Fly Leasing Limited
FLY
– –
-13,377
Closed -$225K
TWGP
115
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-156,127
Closed -$3.2M
BYI
116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-71,024
Closed -$4.01M
MIG
117
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-202,184
Closed -$1.62M
RDEN
118
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-52,627
Closed -$2.37M
DEL
119
DELISTED
Deltic Timber
DEL
– –
-18,965
Closed -$1.1M
RPXC
120
DELISTED
RPX Corporation
RPXC
– –
-40,072
Closed -$673K
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,231
Closed -$1.25M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,500
Closed -$1.52M
FRC
123
DELISTED
First Republic Bank
FRC
– –
-6,500
Closed -$250K
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,052
Closed -$694K
TWI icon
125
Titan International
TWI
$553M
– –
-49,697
Closed -$838K
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5
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