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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
-2.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
+$11.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.55M
2
PII icon
Polaris
PII
+$5.64M
3
HURN icon
Huron Consulting
HURN
+$5.63M
4
GEO icon
The GEO Group
GEO
+$5.31M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.17M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.26M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.13M
3
UHS icon
Universal Health Services
UHS
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
126
DELISTED
Jones Energy, Inc.
JONE
$847K 0.22%
2,451
-753
-24% -$259K
AVNT icon
127
Avient
AVNT
$3.48B
$243K 0.06%
6,816
– –
ADC icon
128
Agree Realty
ADC
$9.46B
– –
-49,288
Closed -$1.49M
AGM icon
129
Federal Agricultural Mortgage
AGM
$2.58B
– –
-36,137
Closed -$1.12M
BLMN icon
130
Bloomin' Brands
BLMN
$1.01B
– –
-91,111
Closed -$2.04M
CLAR icon
131
Clarus
CLAR
$129M
– –
-15,309
Closed -$171K
EBF icon
132
Ennis
EBF
$562M
– –
-87,527
Closed -$1.34M
FUL icon
133
H.B. Fuller
FUL
$3.2B
– –
-94,155
Closed -$4.53M
HELE icon
134
Helen of Troy
HELE
$689M
– –
-62,593
Closed -$3.79M
LAD icon
135
Lithia Motors
LAD
$8.1B
– –
-31,026
Closed -$2.92M
MRC
136
DELISTED
MRC Global
MRC
– –
-156,296
Closed -$4.42M
MTG icon
137
MGIC Investment
MTG
$6.27B
– –
-568,863
Closed -$5.26M
NMIH icon
138
NMI Holdings
NMIH
$3.38B
– –
-92,168
Closed -$968K
POWL icon
139
Powell Industries
POWL
$7.59B
– –
-98,460
Closed -$2.15M
STWD icon
140
Starwood Property Trust
STWD
$6.01B
– –
-133,230
Closed -$3.17M
TTI icon
141
TETRA Technologies
TTI
$1.25B
– –
-256,272
Closed -$3.02M
UHS icon
142
Universal Health Services
UHS
$10.4B
– –
-48,942
Closed -$4.69M
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,481
Closed -$2.3M
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-114,361
Closed -$2.05M
TSC
145
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-79,080
Closed -$1.12M
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,178
Closed -$1.64M
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,179
Closed -$2.05M
LPT
148
DELISTED
Liberty Property Trust
LPT
– –
-93,535
Closed -$3.55M
FINL
149
DELISTED
Finish Line
FINL
– –
-72,777
Closed -$2.16M
MDAS
150
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-224,603
Closed -$5.13M
3 4 5
6
7

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Monarch Partners Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Partners Asset Management held 157 positions worth $380M, down 0.5% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monarch Partners Asset Management deployed $11.9M of net new capital in Q3 2014, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Manhattan Associates: 209,453 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Evercore, an estimated $3.38M trimmed.

  • Monarch Partners Asset Management's largest Q3 2014 buy was Manhattan Associates: 209,453 shares worth $7M.
  • Monarch Partners Asset Management added most to ClubCorp Holdings, Inc. in Q3 2014, an estimated $3.9M increase.
  • Monarch Partners Asset Management's biggest Q3 2014 reduction was Evercore, cutting an estimated $3.38M.
  • Monarch Partners Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $5.26M.
  • Monarch Partners Asset Management's ten largest holdings make up 21% of its $380M portfolio in Q3 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 30 in Q3 2014.
  • Monarch Partners Asset Management's portfolio value fell 0.5% quarter-over-quarter to $380M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.