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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
+4.09%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.51M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.69M
2
EVR icon
Evercore
EVR
+$4.57M
3
ETD icon
Ethan Allen Interiors
ETD
+$4.14M
4
SNX icon
TD Synnex
SNX
+$3.68M
5
LAD icon
Lithia Motors
LAD
+$3.61M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.91M
2
IGTE
IGATE CORPORATION
IGTE
+$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.28M
4
TROX icon
Tronox
TROX
+$3.03M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.3B
– –
-82,848
Closed -$1.17M
DK icon
127
Delek US
DK
$3.6B
– –
-40,736
Closed -$1.4M
DXLG icon
128
Destination XL Group
DXLG
$32.6M
– –
-218,980
Closed -$1.43M
EWBC icon
129
East-West Bancorp
EWBC
$18.1B
– –
-29,163
Closed -$1.02M
HBI
130
DELISTED
Hanesbrands
HBI
– –
-150,168
Closed -$2.64M
JJSF icon
131
J&J Snack Foods
JJSF
$1.72B
– –
-10,047
Closed -$890K
KEX icon
132
Kirby Corp
KEX
$7.11B
– –
-23,283
Closed -$2.31M
MANH icon
133
Manhattan Associates
MANH
$11.1B
– –
-133,232
Closed -$3.91M
MYRG icon
134
MYR Group
MYRG
$5.16B
– –
-46,564
Closed -$1.17M
PVH icon
135
PVH
PVH
$3.99B
– –
-15,254
Closed -$2.08M
SKX
136
DELISTED
Skechers
SKX
– –
-235,467
Closed -$2.6M
SNA icon
137
Snap-on
SNA
$21.5B
– –
-9,398
Closed -$1.03M
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
– –
-36,900
Closed -$1.05M
TRS icon
139
TriMas Corp
TRS
$1.45B
– –
-55,925
Closed -$1.78M
WD icon
140
Walker & Dunlop
WD
$1.52B
– –
-60,331
Closed -$976K
WRB icon
141
W.R. Berkley
WRB
$26.8B
– –
-85,384
Closed -$1.1M
ONIT
142
Onity Group
ONIT
$311M
– –
-1,120
Closed -$931K
BCOV
143
DELISTED
Brightcove, Inc.
BCOV
– –
-89,986
Closed -$1.27M
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-74,466
Closed -$1.73M
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-59,674
Closed -$2.94M
ANDV
146
DELISTED
Andeavor
ANDV
– –
-36,837
Closed -$2.15M
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
– –
-98,473
Closed -$1.62M
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-94,445
Closed -$1M
CNL
149
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-58,170
Closed -$2.71M
GLPW
150
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-72,290
Closed -$1.42M
3 4 5
6
7

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Monarch Partners Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Partners Asset Management held 155 positions worth $274M, up 1.4% from $271M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q1 2014 filing shows 37 new, 37 increased, 43 reduced and 32 closed positions. Its largest new stake was Evercore: 79,832 shares worth $4.41M. The largest sale was Manhattan Associates, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2014 buy was Evercore: 79,832 shares worth $4.41M.
  • Monarch Partners Asset Management added most to Charles River Laboratories in Q1 2014, an estimated $4.69M increase.
  • Monarch Partners Asset Management's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2014, selling an estimated $3.91M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $274M portfolio in Q1 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 32 in Q1 2014.
  • Monarch Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.