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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
+6.84%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.7M
Cap. Flow
+$16M
Cap. Flow %
3.18%
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$7.58M
2
AMSG
Amsurg Corp
AMSG
+$7.5M
3
IM
Ingram Micro
IM
+$5.7M
4
GIII icon
G-III Apparel Group
GIII
+$5.67M
5
PF
Pinnacle Foods, Inc.
PF
+$5.48M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.54M
2
SNX icon
TD Synnex
SNX
+$9.29M
3
HELE icon
Helen of Troy
HELE
+$9.08M
4
CRL icon
Charles River Laboratories
CRL
+$6.01M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Consumer Discretionary 16.93%
3 Real Estate 11.61%
4 Industrials 11.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
101
TXNM Energy Inc
TXNM
$5.92B
$2.03M 0.4%
+69,550
New +$2.03M
BANR icon
102
Banner Corp
BANR
$2.4B
$1.92M 0.38%
41,865
+300
+0.7% +$13K
PRO
103
DELISTED
PROS Holdings
PRO
$1.91M 0.38%
+77,325
New +$1.91M
WBS icon
104
Webster Financial
WBS
$12.8B
$1.84M 0.37%
49,775
-31,075
-38% -$1.04M
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
$1.81M 0.36%
51,350
-22,500
-30% -$760K
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$1.78M 0.35%
+111,175
New +$1.74M
BLOX
107
DELISTED
Infoblox Inc
BLOX
$1.77M 0.35%
+74,100
New +$1.59M
SKX
108
DELISTED
Skechers
SKX
$1.74M 0.35%
72,525
-116,475
-62% -$2.51M
TRNO icon
109
Terreno Realty
TRNO
$7.43B
$1.73M 0.34%
75,725
-42,225
-36% -$950K
HF
110
DELISTED
HFF Inc.
HF
$1.71M 0.34%
45,500
-145,925
-76% -$5.25M
WLB
111
DELISTED
Westmoreland Coal Company
WLB
$1.7M 0.34%
63,400
+3,025
+5% +$86.9K
FNBC
112
DELISTED
First NBC Bank Holding Company
FNBC
$1.68M 0.33%
50,988
+525
+1% +$17.3K
POR icon
113
Portland General Electric
POR
$5.71B
$1.67M 0.33%
44,950
-93,300
-67% -$3.52M
WNR
114
DELISTED
Western Refining Inc
WNR
$1.66M 0.33%
33,555
-16,300
-33% -$681K
HELE icon
115
Helen of Troy
HELE
$671M
$1.65M 0.33%
20,275
-119,025
-85% -$9.08M
MYCC
116
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.64M 0.33%
84,849
-306,755
-78% -$5.52M
BIG
117
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.32%
+33,900
New +$1.6M
MSCC
118
DELISTED
Microsemi Corp
MSCC
$1.63M 0.32%
45,975
+5,275
+13% +$163K
GK
119
DELISTED
G&K Services Inc
GK
$1.63M 0.32%
22,450
-24,250
-52% -$1.72M
CWT icon
120
California Water Service
CWT
$3.06B
$1.59M 0.32%
65,075
+4,725
+8% +$117K
CCOI icon
121
Cogent Communications
CCOI
$546M
$1.59M 0.32%
+44,900
New +$1.64M
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
$1.58M 0.31%
21,567
-37,783
-64% -$2.68M
GPX
123
DELISTED
GP Strategies Corp.
GPX
$1.57M 0.31%
42,385
-89,868
-68% -$3.1M
CLW icon
124
Clearwater Paper
CLW
$369M
$1.54M 0.31%
+23,650
New +$1.57M
MERC icon
125
Mercer International
MERC
$45.2M
$1.54M 0.31%
100,325
+1,075
+1% +$14.5K
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Partners Asset Management held 190 positions worth $503M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $16M of net new capital in Q1 2015, opening 57 new positions and adding to 55 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Helen of Troy, an estimated $9.08M trimmed.

  • Monarch Partners Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
  • Monarch Partners Asset Management added most to Caleres in Q1 2015, an estimated $5.08M increase.
  • Monarch Partners Asset Management's biggest Q1 2015 reduction was Helen of Troy, cutting an estimated $9.08M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2015, selling an estimated $9.54M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $503M portfolio in Q1 2015.
  • Monarch Partners Asset Management opened 57 new positions and closed 23 in Q1 2015.
  • Monarch Partners Asset Management's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.