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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
+4.33%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$95.5M
Cap. Flow %
25.02%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.74M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.47M
3
SNX icon
TD Synnex
SNX
+$5.03M
4
MTG icon
MGIC Investment
MTG
+$4.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.69M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.98M
2
ITT icon
ITT
ITT
+$3.22M
3
PHH
PHH Corporation
PHH
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$5.18B
– –
-17,600
Closed -$1.14M
CXT icon
127
Crane NXT
CXT
$3.09B
– –
-57,620
Closed -$1.42M
GEO icon
128
The GEO Group
GEO
$4.19B
– –
-54,897
Closed -$1.18M
HTH icon
129
Hilltop Holdings
HTH
$2.28B
– –
-95,429
Closed -$2.27M
ITT icon
130
ITT
ITT
$17.7B
– –
-75,368
Closed -$3.22M
LAZ icon
131
Lazard
LAZ
$4.21B
– –
-38,015
Closed -$1.79M
LNW
132
DELISTED
Light & Wonder
LNW
– –
-172,432
Closed -$2.37M
RYN icon
133
Rayonier
RYN
$6.48B
– –
-23,106
Closed -$719K
SSB icon
134
SouthState Bank Corp
SSB
$10.5B
– –
-63,495
Closed -$3.98M
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.4B
– –
-37,559
Closed -$2.44M
TROX icon
136
Tronox
TROX
$909M
– –
-104,069
Closed -$2.47M
UTL icon
137
Unitil
UTL
$963M
– –
-33,626
Closed -$1.1M
VYX icon
138
NCR Voyix
VYX
$1.19B
– –
-121,125
Closed -$2.72M
SFE
139
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-96,766
Closed -$2.15M
BID
140
DELISTED
Sotheby's
BID
– –
-28,101
Closed -$1.22M
BRSS
141
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-88,211
Closed -$1.39M
PHH
142
DELISTED
PHH Corporation
PHH
– –
-122,085
Closed -$3.15M
MBVT
143
DELISTED
Merchants Bancshares Inc
MBVT
– –
-55,377
Closed -$1.81M
HTWR
144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-29,324
Closed -$2.75M
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,800
Closed -$1.15M
CAS
146
DELISTED
A M Castle & Co
CAS
– –
-99,448
Closed -$1.46M
2 3 4 5
6

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Monarch Partners Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Partners Asset Management held 146 positions worth $382M, up 39% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $95.5M of net new capital in Q2 2014, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Hanover Insurance: 127,559 shares worth $8.05M.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $2.61M trimmed.

  • Monarch Partners Asset Management's largest Q2 2014 buy was Hanover Insurance: 127,559 shares worth $8.05M.
  • Monarch Partners Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2014, an estimated $5.47M increase.
  • Monarch Partners Asset Management's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $2.61M.
  • Monarch Partners Asset Management fully exited SouthState Bank Corp in Q2 2014, selling an estimated $3.98M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $382M portfolio in Q2 2014.
  • Monarch Partners Asset Management opened 23 new positions and closed 26 in Q2 2014.
  • Monarch Partners Asset Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.