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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
+10.97%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$79.1M
(+21%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$8.57M |
| 2 |
HF
HFF Inc.
HF
|
+$6.22M |
| 3 |
Bankunited
BKU
|
+$5.77M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$5.68M |
| 5 |
Trinity Industries
TRN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$5.85M |
| 2 |
Ethan Allen Interiors
ETD
|
+$4.51M |
| 3 |
TESO
Tesco Corp
TESO
|
+$3.55M |
| 4 |
United Rentals
URI
|
+$3.54M |
| 5 |
Worthington Enterprises
WOR
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Real Estate | 13.49% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
126
DELISTED
InnerWorkings, Inc.
INWK
| $165K | 0.04% |
+21,150
| New | +$168K |
|
|
RYZ
127
Ryerson Holding Corp
RYZ
$1.43B
| $148K | 0.03% |
+14,950
| New | +$168K |
|
|
DXYN
128
DELISTED
Dixie Group Inc
DXYN
| $143K | 0.03% |
+15,600
| New | +$124K |
|
129
Gaia
GAIA
$48.6M
| $142K | 0.03% |
+19,850
| New | +$144K |
|
|
EXA
130
DELISTED
EXA Corporation
EXA
| $139K | 0.03% |
+11,850
| New | +$129K |
|
|
ATSG
131
DELISTED
Air Transport Services Group
ATSG
| $134K | 0.03% |
+15,700
| New | +$125K |
|
132
Entravision Communication
EVC
$1.07B
| $124K | 0.03% |
+19,200
| New | +$108K |
|
133
FormFactor
FORM
$9.02B
| $115K | 0.03% |
+13,400
| New | +$105K |
|
134
Adtran
ADTN
$661M
| – | – |
-101,875
| Closed | -$2.09M |
|
135
Avista
AVA
$3.24B
| – | – |
-81,025
| Closed | -$2.47M |
|
136
Avient
AVNT
$3.49B
| – | – |
-6,816
| Closed | -$243K |
|
|
CIVI
137
DELISTED
Civitas Resources
CIVI
| – | – |
-163
| Closed | -$1.04M |
|
138
Comstock Resources
CRK
$3.86B
| – | – |
-9,687
| Closed | -$902K |
|
139
Eagle Materials
EXP
$6.69B
| – | – |
-21,213
| Closed | -$2.16M |
|
140
Generac Holdings
GNRC
$13.1B
| – | – |
-44,200
| Closed | -$1.79M |
|
|
HEES
141
DELISTED
H&E Equipment Services
HEES
| – | – |
-41,754
| Closed | -$1.68M |
|
142
Methanex
MEOH
$4.05B
| – | – |
-37,100
| Closed | -$2.48M |
|
143
Mistras Group
MG
$503M
| – | – |
-57,868
| Closed | -$1.18M |
|
144
NorthWestern Energy
NWE
$4.25B
| – | – |
-71,093
| Closed | -$3.23M |
|
145
Oxford Industries
OXM
$575M
| – | – |
-27,399
| Closed | -$1.67M |
|
|
146
Polaris
PII
$4.22B
| – | – |
-39,050
| Closed | -$5.85M |
|
147
Patterson-UTI
PTEN
$3.69B
| – | – |
-43,700
| Closed | -$1.42M |
|
148
Ulta Beauty
ULTA
$23.1B
| – | – |
-15,700
| Closed | -$1.85M |
|
|
149
United Rentals
URI
$72.6B
| – | – |
-31,895
| Closed | -$3.54M |
|
|
VTLE
150
DELISTED
Vital Energy
VTLE
| – | – |
-3,588
| Closed | -$1.61M |
|
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Monarch Partners Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Monarch Partners Asset Management held 166 positions worth $459M, up 21% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management deployed $46M of net new capital in Q4 2014, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Helen of Troy: 139,300 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $4.51M trimmed.
- Monarch Partners Asset Management's largest Q4 2014 buy was Helen of Troy: 139,300 shares worth $9.06M.
- Monarch Partners Asset Management added most to Bankunited in Q4 2014, an estimated $5.77M increase.
- Monarch Partners Asset Management's biggest Q4 2014 reduction was Ethan Allen Interiors, cutting an estimated $4.51M.
- Monarch Partners Asset Management fully exited Polaris in Q4 2014, selling an estimated $5.85M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2014.
- Monarch Partners Asset Management opened 39 new positions and closed 33 in Q4 2014.
- Monarch Partners Asset Management's portfolio value rose 21% quarter-over-quarter to $459M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.