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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
Cap. Flow
+$46M
Cap. Flow %
10.02%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$8.57M
2
HF
HFF Inc.
HF
+$6.22M
3
BKU icon
Bankunited
BKU
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
+$4.51M
3
TESO
Tesco Corp
TESO
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
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
WOR icon
151
Worthington Enterprises
WOR
$2.87B
– –
-147,578
Closed -$3.39M
HAYN
152
DELISTED
Haynes International, Inc.
HAYN
– –
-27,100
Closed -$1.25M
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-158,450
Closed -$2.13M
CIR
154
DELISTED
CIRCOR International, Inc
CIR
– –
-29,975
Closed -$2.02M
DRE
155
DELISTED
Duke Realty Corp.
DRE
– –
-110,390
Closed -$1.9M
JONE
156
DELISTED
Jones Energy, Inc.
JONE
– –
-2,451
Closed -$847K
KND
157
DELISTED
Kindred Healthcare
KND
– –
-58,030
Closed -$1.13M
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,351
Closed -$1.64M
TESO
159
DELISTED
Tesco Corp
TESO
– –
-178,997
Closed -$3.55M
EVER
160
DELISTED
Everbank Financial Corp
EVER
– –
-83,217
Closed -$1.47M
GDP
161
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-103,547
Closed -$1.53M
OMG
162
DELISTED
OM GROUP INC.
OMG
– –
-67,325
Closed -$1.75M
ROSE
163
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-21,075
Closed -$939K
HLSS
164
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-70,887
Closed -$1.5M
RESI
165
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-87,968
Closed -$2.11M
KEG
166
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-192,906
Closed -$934K
3 4 5 6
7

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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.