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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
+1.28%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$236M
Cap. Flow %
32.07%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$10.7M
2
DECK icon
Deckers Outdoor
DECK
+$9.82M
3
HHH icon
Howard Hughes
HHH
+$9.81M
4
LAZ icon
Lazard
LAZ
+$9.54M
5
PF
Pinnacle Foods, Inc.
PF
+$7.7M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.02M
2
EVR icon
Evercore
EVR
+$6.43M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
TUES
Tuesday Morning Corp
TUES
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
126
Enpro
NPO
$7.06B
$1.51M 0.21%
+26,400
New +$1.66M
CWT icon
127
California Water Service
CWT
$3.05B
$1.49M 0.2%
65,075
– –
HF
128
DELISTED
HFF Inc.
HF
$1.48M 0.2%
35,450
-10,050
-22% -$406K
MYCC
129
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.4M 0.19%
58,799
-26,050
-31% -$576K
MERC icon
130
Mercer International
MERC
$44.8M
$1.37M 0.19%
100,325
– –
CLW icon
131
Clearwater Paper
CLW
$359M
$1.35M 0.18%
23,650
– –
ABCO
132
DELISTED
Advisory Board Co
ABCO
$1.34M 0.18%
24,550
– –
PVTB
133
DELISTED
PrivateBancorp Inc
PVTB
$1.28M 0.17%
32,100
-19,250
-37% -$735K
PLUS icon
134
ePlus
PLUS
$2.45B
$1.27M 0.17%
66,100
– –
IIIN icon
135
Insteel Industries
IIIN
$602M
$1.24M 0.17%
66,325
+1,800
+3% +$36.8K
HAIN icon
136
Hain Celestial
HAIN
$45.5M
$1.21M 0.16%
18,300
-50
-0.3% -$3.16K
EGBN icon
137
Eagle Bancorp
EGBN
$849M
$1.15M 0.16%
26,174
-39,550
-60% -$1.58M
GK
138
DELISTED
G&K Services Inc
GK
$1.13M 0.15%
16,375
-6,075
-27% -$430K
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$906K 0.12%
31,500
– –
HELE icon
140
Helen of Troy
HELE
$676M
$860K 0.12%
8,825
-11,450
-56% -$1.01M
TXNM
141
TXNM Energy Inc
TXNM
$5.94B
$766K 0.1%
31,150
-38,400
-55% -$1.03M
CNOB icon
142
Center Bancorp
CNOB
$1.68B
$319K 0.04%
14,800
– –
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
$313K 0.04%
15,400
– –
AAC
144
DELISTED
AAC Holdings
AAC
$307K 0.04%
7,050
– –
WLB
145
DELISTED
Westmoreland Coal Company
WLB
$303K 0.04%
14,600
-48,800
-77% -$1.3M
TTGT icon
146
TechTarget
TTGT
$323M
$272K 0.04%
30,500
– –
RAIL icon
147
FreightCar America
RAIL
$270M
$257K 0.03%
12,325
+3,275
+36% +$83.3K
WD icon
148
Walker & Dunlop
WD
$1.79B
$249K 0.03%
+9,300
New +$207K
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
$248K 0.03%
18,950
-12,450
-40% -$153K
USPH icon
150
US Physical Therapy
USPH
$1.18B
$233K 0.03%
4,250
– –
4 5
6
7 8

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Monarch Partners Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Partners Asset Management held 204 positions worth $736M, up 46% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $236M of net new capital in Q2 2015, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was Deckers Outdoor: 799,440 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evercore, an estimated $6.43M trimmed.

  • Monarch Partners Asset Management's largest Q2 2015 buy was Deckers Outdoor: 799,440 shares worth $9.59M.
  • Monarch Partners Asset Management added most to Hanover Insurance in Q2 2015, an estimated $10.7M increase.
  • Monarch Partners Asset Management's biggest Q2 2015 reduction was Evercore, cutting an estimated $6.43M.
  • Monarch Partners Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.02M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $736M portfolio in Q2 2015.
  • Monarch Partners Asset Management opened 37 new positions and closed 28 in Q2 2015.
  • Monarch Partners Asset Management's portfolio value rose 46% quarter-over-quarter to $736M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.