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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
+10.97%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
10.02%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$8.57M
2
HF
HFF Inc.
HF
+$6.22M
3
BKU icon
Bankunited
BKU
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
+$4.51M
3
TESO
Tesco Corp
TESO
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
101
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.66M 0.36%
105,150
+13,400
+15% +$217K
ETD icon
102
Ethan Allen Interiors
ETD
$608M
$1.65M 0.36%
53,325
-161,698
-75% -$4.51M
TCPC icon
103
BlackRock TCP Capital
TCPC
$295M
$1.53M 0.33%
91,403
+6,700
+8% +$110K
CGI
104
DELISTED
Celadon Group Inc
CGI
$1.49M 0.32%
+65,550
New +$1.37M
CWT icon
105
California Water Service
CWT
$3.11B
$1.49M 0.32%
60,350
-58,550
-49% -$1.43M
ALG icon
106
Alamo Group
ALG
$2.07B
$1.44M 0.31%
29,800
-10,400
-26% -$465K
RAS
107
DELISTED
RAIT Financial Trust
RAS
$1.43M 0.31%
185,753
– –
FOE
108
DELISTED
Ferro Corporation
FOE
$1.36M 0.3%
105,250
– –
PMT
109
PennyMac Mortgage Investment
PMT
$831M
$1.31M 0.29%
62,309
– –
DK icon
110
Delek US
DK
$4.06B
$1.23M 0.27%
+44,950
New +$1.36M
MERC icon
111
Mercer International
MERC
$47.5M
$1.22M 0.27%
+99,250
New +$1.2M
MSCC
112
DELISTED
Microsemi Corp
MSCC
$1.16M 0.25%
40,700
-28,000
-41% -$736K
SNCR
113
DELISTED
Synchronoss Technologies
SNCR
$1.1M 0.24%
2,922
-4,017
-58% -$1.63M
IGTE
114
DELISTED
IGATE CORPORATION
IGTE
$790K 0.17%
20,000
-17,100
-46% -$615K
CNOB icon
115
Center Bancorp
CNOB
$1.69B
$256K 0.06%
13,450
-47,442
-78% -$880K
COBZ
116
DELISTED
CoBiz Financial,Inc
COBZ
$226K 0.05%
17,200
-129,513
-88% -$1.55M
ADPT
117
DELISTED
Adeptus Health Inc
ADPT
$209K 0.05%
+5,600
New +$176K
HEOP
118
DELISTED
Heritage Oaks Bancorp
HEOP
$199K 0.04%
+23,700
New +$181K
TTGT icon
119
TechTarget
TTGT
$317M
$185K 0.04%
+16,250
New +$163K
FXCB
120
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$183K 0.04%
+11,000
New +$182K
RUTH
121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$181K 0.04%
+12,050
New +$151K
FIX icon
122
Comfort Systems
FIX
$62.5B
$174K 0.04%
+10,150
New +$153K
VOXX
123
DELISTED
VOXX International Corporation Class A
VOXX
$171K 0.04%
+19,550
New +$163K
IMBI
124
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$170K 0.04%
+2,575
New +$161K
IRDM icon
125
Iridium Communications
IRDM
$5.26B
$166K 0.04%
+17,000
New +$159K
3 4
5
6 7

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Monarch Partners Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Partners Asset Management held 166 positions worth $459M, up 21% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $46M of net new capital in Q4 2014, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Helen of Troy: 139,300 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $4.51M trimmed.

  • Monarch Partners Asset Management's largest Q4 2014 buy was Helen of Troy: 139,300 shares worth $9.06M.
  • Monarch Partners Asset Management added most to Bankunited in Q4 2014, an estimated $5.77M increase.
  • Monarch Partners Asset Management's biggest Q4 2014 reduction was Ethan Allen Interiors, cutting an estimated $4.51M.
  • Monarch Partners Asset Management fully exited Polaris in Q4 2014, selling an estimated $5.85M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2014.
  • Monarch Partners Asset Management opened 39 new positions and closed 33 in Q4 2014.
  • Monarch Partners Asset Management's portfolio value rose 21% quarter-over-quarter to $459M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.