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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
+4.09%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.51M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.69M
2
EVR icon
Evercore
EVR
+$4.57M
3
ETD icon
Ethan Allen Interiors
ETD
+$4.14M
4
SNX icon
TD Synnex
SNX
+$3.68M
5
LAD icon
Lithia Motors
LAD
+$3.61M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.91M
2
IGTE
IGATE CORPORATION
IGTE
+$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.28M
4
TROX icon
Tronox
TROX
+$3.03M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.42%
+21,800
New +$1.29M
CVLT icon
102
Commault Systems
CVLT
$5.47B
$1.14M 0.42%
17,600
+14,800
+529% +$1.02M
EHC icon
103
Encompass Health
EHC
$12.5B
$1.14M 0.42%
39,866
-9,916
-20% -$258K
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.14M 0.41%
40,367
-120,188
-75% -$3.28M
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.12M 0.41%
24,657
– –
BC icon
106
Brunswick
BC
$5.28B
$1.12M 0.41%
+24,700
New +$1.09M
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.41%
+20,425
New +$1.09M
UTL icon
108
Unitil
UTL
$974M
$1.1M 0.4%
33,626
+125
+0.4% +$3.88K
AXS icon
109
AXIS Capital
AXS
$7.63B
$1.05M 0.38%
22,929
-14,124
-38% -$633K
JONE
110
DELISTED
Jones Energy, Inc.
JONE
$1.04M 0.38%
3,745
+14
+0.4% +$3.94K
NMIH icon
111
NMI Holdings
NMIH
$3.31B
$1.02M 0.37%
+87,468
New +$1.04M
HEES
112
DELISTED
H&E Equipment Services
HEES
$1.02M 0.37%
25,229
-20,577
-45% -$683K
TESO
113
DELISTED
Tesco Corp
TESO
$1.01M 0.37%
+54,650
New +$1.07M
ACAS
114
DELISTED
American Capital Ltd
ACAS
$984K 0.36%
62,349
-67,800
-52% -$1.05M
TWO
115
Two Harbors Investment
TWO
$1.27B
$870K 0.32%
10,613
-1,962
-16% -$158K
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$843K 0.31%
+31,075
New +$870K
VTLE
117
DELISTED
Vital Energy
VTLE
$742K 0.27%
+1,435
New +$733K
RYN icon
118
Rayonier
RYN
$6.49B
$719K 0.26%
+23,106
New +$695K
CMS icon
119
CMS Energy
CMS
$22.3B
$715K 0.26%
24,407
-26,014
-52% -$721K
SBNY
120
DELISTED
Signature Bank
SBNY
$704K 0.26%
5,603
-5,097
-48% -$623K
COO icon
121
Cooper Companies
COO
$14.4B
$271K 0.1%
+7,900
New +$253K
LKQ icon
122
LKQ Corp
LKQ
$6.18B
$232K 0.08%
+8,800
New +$246K
CLAR icon
123
Clarus
CLAR
$132M
$186K 0.07%
+15,309
New +$179K
ACHC icon
124
Acadia Healthcare
ACHC
$2.86B
– –
-48,174
Closed -$2.28M
CALX icon
125
Calix
CALX
$2.38B
– –
-234,146
Closed -$2.26M
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Partners Asset Management held 155 positions worth $274M, up 1.4% from $271M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q1 2014 filing shows 37 new, 37 increased, 43 reduced and 32 closed positions. Its largest new stake was Evercore: 79,832 shares worth $4.41M. The largest sale was Manhattan Associates, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2014 buy was Evercore: 79,832 shares worth $4.41M.
  • Monarch Partners Asset Management added most to Charles River Laboratories in Q1 2014, an estimated $4.69M increase.
  • Monarch Partners Asset Management's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2014, selling an estimated $3.91M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $274M portfolio in Q1 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 32 in Q1 2014.
  • Monarch Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.