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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
+4.33%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$95.5M
Cap. Flow %
25.02%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.74M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.47M
3
SNX icon
TD Synnex
SNX
+$5.03M
4
MTG icon
MGIC Investment
MTG
+$4.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.69M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.98M
2
ITT icon
ITT
ITT
+$3.22M
3
PHH
PHH Corporation
PHH
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
101
Banner Corp
BANR
$2.39B
$1.45M 0.38%
+36,665
New +$1.45M
AEC
102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.45M 0.38%
+80,350
New +$1.39M
RAS
103
DELISTED
RAIT Financial Trust
RAS
$1.43M 0.38%
173,453
-81,700
-32% -$659K
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
$1.43M 0.38%
25,325
+1,300
+5% +$70.2K
AMTG
105
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.43M 0.38%
85,575
+4,375
+5% +$71.8K
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
$1.34M 0.35%
19,812
-8,100
-29% -$443K
KEG
107
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.34M 0.35%
+146,750
New +$1.34M
EBF icon
108
Ennis
EBF
$552M
$1.34M 0.35%
87,527
+4,450
+5% +$68.5K
MG icon
109
Mistras Group
MG
$484M
$1.33M 0.35%
54,068
+2,775
+5% +$63.7K
PMT
110
PennyMac Mortgage Investment
PMT
$822M
$1.27M 0.33%
58,109
+2,900
+5% +$64.6K
KND
111
DELISTED
Kindred Healthcare
KND
$1.25M 0.33%
54,130
+475
+0.9% +$11.6K
REXX
112
DELISTED
Rex Energy Corporation
REXX
$1.22M 0.32%
6,862
+317
+5% +$61.5K
JONE
113
DELISTED
Jones Energy, Inc.
JONE
$1.21M 0.32%
3,204
-541
-14% -$167K
SHOE
114
Shoe Station Group
SHOE
$413M
$1.17M 0.31%
+113,300
New +$1.2M
AGM icon
115
Federal Agricultural Mortgage
AGM
$2.47B
$1.12M 0.29%
36,137
-22,190
-38% -$727K
TSC
116
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.12M 0.29%
79,080
-21,700
-22% -$296K
NMIH icon
117
NMI Holdings
NMIH
$3.33B
$968K 0.25%
92,168
+4,700
+5% +$51.5K
HEES
118
DELISTED
H&E Equipment Services
HEES
$967K 0.25%
26,604
+1,375
+5% +$50.4K
AVNT icon
119
Avient
AVNT
$3.33B
$287K 0.08%
+6,816
New +$267K
CLAR icon
120
Clarus
CLAR
$123M
$171K 0.04%
15,309
– –
AXS icon
121
AXIS Capital
AXS
$7.68B
– –
-22,929
Closed -$1.05M
AZZ icon
122
AZZ Inc
AZZ
$4.35B
– –
-55,635
Closed -$2.49M
BRC icon
123
Brady Corp
BRC
$4.44B
– –
-42,835
Closed -$1.16M
CMS icon
124
CMS Energy
CMS
$22.6B
– –
-24,407
Closed -$715K
CNOB icon
125
Center Bancorp
CNOB
$1.66B
– –
-71,217
Closed -$1.35M
2 3 4
5
6

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Monarch Partners Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Partners Asset Management held 146 positions worth $382M, up 39% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $95.5M of net new capital in Q2 2014, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Hanover Insurance: 127,559 shares worth $8.05M.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $2.61M trimmed.

  • Monarch Partners Asset Management's largest Q2 2014 buy was Hanover Insurance: 127,559 shares worth $8.05M.
  • Monarch Partners Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2014, an estimated $5.47M increase.
  • Monarch Partners Asset Management's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $2.61M.
  • Monarch Partners Asset Management fully exited SouthState Bank Corp in Q2 2014, selling an estimated $3.98M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $382M portfolio in Q2 2014.
  • Monarch Partners Asset Management opened 23 new positions and closed 26 in Q2 2014.
  • Monarch Partners Asset Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.