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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
+4.09%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.51M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.69M
2
EVR icon
Evercore
EVR
+$4.57M
3
ETD icon
Ethan Allen Interiors
ETD
+$4.14M
4
SNX icon
TD Synnex
SNX
+$3.68M
5
LAD icon
Lithia Motors
LAD
+$3.61M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.91M
2
IGTE
IGATE CORPORATION
IGTE
+$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.28M
4
TROX icon
Tronox
TROX
+$3.03M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTE
151
DELISTED
IGATE CORPORATION
IGTE
– –
-89,224
Closed -$3.58M
DRC
152
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,522
Closed -$926K
OABC
153
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-52,442
Closed -$1.12M
JNY
154
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-127,003
Closed -$1.9M
EE
155
DELISTED
El Paso Electric Company
EE
– –
-36,197
Closed -$1.27M
3 4 5 6
7

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Monarch Partners Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Partners Asset Management held 155 positions worth $274M, up 1.4% from $271M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q1 2014 filing shows 37 new, 37 increased, 43 reduced and 32 closed positions. Its largest new stake was Evercore: 79,832 shares worth $4.41M. The largest sale was Manhattan Associates, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2014 buy was Evercore: 79,832 shares worth $4.41M.
  • Monarch Partners Asset Management added most to Charles River Laboratories in Q1 2014, an estimated $4.69M increase.
  • Monarch Partners Asset Management's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2014, selling an estimated $3.91M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $274M portfolio in Q1 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 32 in Q1 2014.
  • Monarch Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.