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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
-2.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
+$11.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.55M
2
PII icon
Polaris
PII
+$5.64M
3
HURN icon
Huron Consulting
HURN
+$5.63M
4
GEO icon
The GEO Group
GEO
+$5.31M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.17M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.26M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.13M
3
UHS icon
Universal Health Services
UHS
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
101
DELISTED
Ferro Corporation
FOE
$1.52M 0.4%
+105,250
New +$1.4M
AEC
102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.51M 0.4%
86,150
+5,800
+7% +$105K
HLSS
103
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.5M 0.4%
70,887
-16,275
-19% -$359K
EVER
104
DELISTED
Everbank Financial Corp
EVER
$1.47M 0.39%
83,217
+5,725
+7% +$109K
TRNO icon
105
Terreno Realty
TRNO
$7.44B
$1.45M 0.38%
76,750
-20,825
-21% -$403K
PTEN icon
106
Patterson-UTI
PTEN
$3.83B
$1.42M 0.37%
+43,700
New +$1.48M
AMTG
107
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.42M 0.37%
91,750
+6,175
+7% +$102K
HZO icon
108
MarineMax
HZO
$793M
$1.41M 0.37%
83,475
-35,650
-30% -$619K
RAS
109
DELISTED
RAIT Financial Trust
RAS
$1.38M 0.36%
185,753
+12,300
+7% +$97.1K
IGTE
110
DELISTED
IGATE CORPORATION
IGTE
$1.36M 0.36%
+37,100
New +$1.38M
TCPC icon
111
BlackRock TCP Capital
TCPC
$295M
$1.36M 0.36%
84,703
-50,375
-37% -$873K
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
$1.35M 0.36%
+48,400
New +$1.47M
PMT
113
PennyMac Mortgage Investment
PMT
$831M
$1.33M 0.35%
62,309
+4,200
+7% +$91.6K
PRFT
114
DELISTED
Perficient Inc
PRFT
$1.32M 0.35%
+88,250
New +$1.54M
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$1.25M 0.33%
27,100
+1,775
+7% +$90.8K
SHOE
116
Shoe Station Group
SHOE
$422M
$1.24M 0.33%
139,150
+25,850
+23% +$251K
RTI
117
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.19M 0.31%
+48,325
New +$1.31M
MG icon
118
Mistras Group
MG
$507M
$1.18M 0.31%
57,868
+3,800
+7% +$82.9K
CNOB icon
119
Center Bancorp
CNOB
$1.69B
$1.16M 0.31%
+60,892
New +$1.18M
KND
120
DELISTED
Kindred Healthcare
KND
$1.13M 0.3%
58,030
+3,900
+7% +$85K
WLB
121
DELISTED
Westmoreland Coal Company
WLB
$1.07M 0.28%
+28,625
New +$1.17M
CIVI
122
DELISTED
Civitas Resources
CIVI
$1.04M 0.27%
+163
New +$1.06M
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
$939K 0.25%
+21,075
New +$1.05M
KEG
124
DELISTED
KEY ENERGY SERVICES INC
KEG
$934K 0.25%
192,906
+46,156
+31% +$223K
CRK icon
125
Comstock Resources
CRK
$3.91B
$902K 0.24%
+9,687
New +$1.15M
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Partners Asset Management held 157 positions worth $380M, down 0.5% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monarch Partners Asset Management deployed $11.9M of net new capital in Q3 2014, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Manhattan Associates: 209,453 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Evercore, an estimated $3.38M trimmed.

  • Monarch Partners Asset Management's largest Q3 2014 buy was Manhattan Associates: 209,453 shares worth $7M.
  • Monarch Partners Asset Management added most to ClubCorp Holdings, Inc. in Q3 2014, an estimated $3.9M increase.
  • Monarch Partners Asset Management's biggest Q3 2014 reduction was Evercore, cutting an estimated $3.38M.
  • Monarch Partners Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $5.26M.
  • Monarch Partners Asset Management's ten largest holdings make up 21% of its $380M portfolio in Q3 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 30 in Q3 2014.
  • Monarch Partners Asset Management's portfolio value fell 0.5% quarter-over-quarter to $380M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.