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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
+1.28%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$236M
Cap. Flow %
32.07%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$10.7M
2
DECK icon
Deckers Outdoor
DECK
+$9.82M
3
HHH icon
Howard Hughes
HHH
+$9.81M
4
LAZ icon
Lazard
LAZ
+$9.54M
5
PF
Pinnacle Foods, Inc.
PF
+$7.7M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.02M
2
EVR icon
Evercore
EVR
+$6.43M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
TUES
Tuesday Morning Corp
TUES
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
101
Ladder Capital
LADR
$1.23B
$2.19M 0.3%
157,424
– –
USCR
102
DELISTED
U S Concrete, Inc.
USCR
$2.19M 0.3%
+57,800
New +$2.15M
AF
103
DELISTED
Astoria Financial Corporation
AF
$2.15M 0.29%
+155,900
New +$2.08M
EIG icon
104
Employers Holdings
EIG
$910M
$2.14M 0.29%
94,025
– –
BOOT icon
105
Boot Barn
BOOT
$4.8B
$2.13M 0.29%
66,725
-41,900
-39% -$1.09M
TRNO icon
106
Terreno Realty
TRNO
$7.58B
$1.99M 0.27%
101,025
+25,300
+33% +$536K
PRFT
107
DELISTED
Perficient Inc
PRFT
$1.96M 0.27%
101,825
– –
EVR icon
108
Evercore
EVR
$12.3B
$1.94M 0.26%
35,998
-126,047
-78% -$6.43M
BLOX
109
DELISTED
Infoblox Inc
BLOX
$1.94M 0.26%
74,100
– –
LPNT
110
DELISTED
LifePoint Health, Inc.
LPNT
$1.88M 0.25%
21,567
– –
FNBC
111
DELISTED
First NBC Bank Holding Company
FNBC
$1.84M 0.25%
50,988
– –
KKD
112
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.8M 0.24%
+93,550
New +$1.74M
FRM
113
DELISTED
FURMANITE CORPORATION COM
FRM
$1.77M 0.24%
+217,750
New +$1.79M
FOE
114
DELISTED
Ferro Corporation
FOE
$1.76M 0.24%
104,925
– –
SNR
115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.75M 0.24%
130,488
– –
COLB icon
116
Columbia Banking Systems
COLB
$8.91B
$1.69M 0.23%
+51,950
New +$1.58M
KRNY icon
117
Kearny Financial
KRNY
$610M
$1.68M 0.23%
+150,350
New +$1.57M
CALD
118
DELISTED
Callidus Software, Inc.
CALD
$1.67M 0.23%
+107,000
New +$1.53M
PLCE icon
119
Children's Place
PLCE
$56.3M
$1.65M 0.22%
+25,200
New +$1.64M
WNS
120
DELISTED
WNS Holdings
WNS
$1.62M 0.22%
60,450
-26,800
-31% -$689K
GPT
121
DELISTED
Gramercy Property Trust
GPT
$1.61M 0.22%
22,923
-6,781
-23% -$544K
GPX
122
DELISTED
GP Strategies Corp.
GPX
$1.57M 0.21%
47,185
+4,800
+11% +$162K
MSCC
123
DELISTED
Microsemi Corp
MSCC
$1.53M 0.21%
43,725
-2,250
-5% -$79K
BIG
124
DELISTED
Big Lots, Inc.
BIG
$1.52M 0.21%
33,900
– –
CCOI icon
125
Cogent Communications
CCOI
$663M
$1.52M 0.21%
44,900
– –
3 4
5
6 7

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Monarch Partners Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Partners Asset Management held 204 positions worth $736M, up 46% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $236M of net new capital in Q2 2015, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was Deckers Outdoor: 799,440 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evercore, an estimated $6.43M trimmed.

  • Monarch Partners Asset Management's largest Q2 2015 buy was Deckers Outdoor: 799,440 shares worth $9.59M.
  • Monarch Partners Asset Management added most to Hanover Insurance in Q2 2015, an estimated $10.7M increase.
  • Monarch Partners Asset Management's biggest Q2 2015 reduction was Evercore, cutting an estimated $6.43M.
  • Monarch Partners Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.02M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $736M portfolio in Q2 2015.
  • Monarch Partners Asset Management opened 37 new positions and closed 28 in Q2 2015.
  • Monarch Partners Asset Management's portfolio value rose 46% quarter-over-quarter to $736M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.