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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
+6.84%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.7M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$7.58M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$7.5M |
| 3 |
IM
Ingram Micro
IM
|
+$5.7M |
| 4 |
G-III Apparel Group
GIII
|
+$5.67M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.54M |
| 2 |
TD Synnex
SNX
|
+$9.29M |
| 3 |
Helen of Troy
HELE
|
+$9.08M |
| 4 |
Charles River Laboratories
CRL
|
+$6.01M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock TCP Capital
TCPC
$327M
| $1.47M | 0.29% |
91,803
+400
| +0.4% | +$6.46K |
|
|
CGI
127
DELISTED
Celadon Group Inc
CGI
| $1.44M | 0.29% |
52,875
-12,675
| -19% | -$315K |
|
128
ePlus
PLUS
$2.36B
| $1.44M | 0.29% |
+66,100
| New | +$1.29M |
|
129
Insteel Industries
IIIN
$626M
| $1.4M | 0.28% |
+64,525
| New | +$1.37M |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$814M
| $1.32M | 0.26% |
62,059
-250
| -0.4% | -$5.4K |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.26% |
104,925
-325
| -0.3% | -$3.99K |
|
|
QLTY
132
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.31M | 0.26% |
+126,975
| New | +$1.28M |
|
|
ABCO
133
DELISTED
Advisory Board Co
ABCO
| $1.31M | 0.26% |
+24,550
| New | +$1.25M |
|
|
CTCT
134
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.2M | 0.24% |
+31,500
| New | +$1.24M |
|
135
Hain Celestial
HAIN
$53.5M
| $1.18M | 0.23% |
+18,350
| New | +$1.09M |
|
|
SHOE
136
Shoe Station Group
SHOE
$425M
| $934K | 0.19% |
63,450
-110,600
| -64% | -$1.37M |
|
137
Maximus
MMS
$3.06B
| $926K | 0.18% |
13,875
-17,300
| -55% | -$1.03M |
|
|
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
| $924K | 0.18% |
28,125
-38,225
| -58% | -$1.22M |
|
|
RICE
139
DELISTED
Rice Energy Inc.
RICE
| $862K | 0.17% |
+39,600
| New | +$752K |
|
140
Delek US
DK
$3.59B
| $852K | 0.17% |
21,425
-23,525
| -52% | -$779K |
|
|
COBZ
141
DELISTED
CoBiz Financial,Inc
COBZ
| $387K | 0.08% |
31,400
+14,200
| +83% | +$167K |
|
142
TechTarget
TTGT
$312M
| $352K | 0.07% |
30,500
+14,250
| +88% | +$163K |
|
|
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $320K | 0.06% |
+15,400
| New | +$317K |
|
144
Center Bancorp
CNOB
$1.8B
| $288K | 0.06% |
14,800
+1,350
| +10% | +$25.1K |
|
145
FreightCar America
RAIL
$253M
| $284K | 0.06% |
+9,050
| New | +$251K |
|
|
AMTG
146
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $235K | 0.05% |
14,750
-90,400
| -86% | -$1.43M |
|
|
IMBI
147
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $233K | 0.05% |
3,475
+900
| +35% | +$58.2K |
|
|
YDKN
148
DELISTED
Yadkin Financial Corporation
YDKN
| $219K | 0.04% |
+10,800
| New | +$209K |
|
|
HEOP
149
DELISTED
Heritage Oaks Bancorp
HEOP
| $217K | 0.04% |
26,100
+2,400
| +10% | +$19.4K |
|
150
Iridium Communications
IRDM
$5.12B
| $216K | 0.04% |
22,200
+5,200
| +31% | +$48.4K |
|
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Monarch Partners Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Monarch Partners Asset Management held 190 positions worth $503M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management deployed $16M of net new capital in Q1 2015, opening 57 new positions and adding to 55 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Helen of Troy, an estimated $9.08M trimmed.
- Monarch Partners Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
- Monarch Partners Asset Management added most to Caleres in Q1 2015, an estimated $5.08M increase.
- Monarch Partners Asset Management's biggest Q1 2015 reduction was Helen of Troy, cutting an estimated $9.08M.
- Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2015, selling an estimated $9.54M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $503M portfolio in Q1 2015.
- Monarch Partners Asset Management opened 57 new positions and closed 23 in Q1 2015.
- Monarch Partners Asset Management's portfolio value rose 9.8% quarter-over-quarter to $503M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.