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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 | |
|---|---|---|---|---|---|---|
|
AAC
151
DELISTED
AAC Holdings
AAC
| $216K | 0.04% |
+7,050
| New | +$207K |
|
|
HTO
152
H2O America
HTO
$2.59B
| $206K | 0.04% |
6,650
-59,893
| -90% | -$1.97M |
|
|
REIS
153
DELISTED
Reis, Inc.
REIS
| $206K | 0.04% |
+8,050
| New | +$196K |
|
|
FXCB
154
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $204K | 0.04% |
12,100
+1,100
| +10% | +$18.2K |
|
155
US Physical Therapy
USPH
$1.16B
| $202K | 0.04% |
+4,250
| New | +$181K |
|
|
LHCG
156
DELISTED
LHC Group LLC
LHCG
| $201K | 0.04% |
+6,100
| New | +$190K |
|
|
DEST
157
DELISTED
Destination Maternity Corporation
DEST
| $199K | 0.04% |
+13,225
| New | +$208K |
|
|
VOXX
158
DELISTED
VOXX International Corporation Class A
VOXX
| $197K | 0.04% |
21,550
+2,000
| +10% | +$17K |
|
|
DXYN
159
DELISTED
Dixie Group Inc
DXYN
| $182K | 0.04% |
20,100
+4,500
| +29% | +$39.5K |
|
160
Entravision Communication
EVC
$1.05B
| $177K | 0.04% |
27,950
+8,750
| +46% | +$57.8K |
|
161
Gaia
GAIA
$48.1M
| $159K | 0.03% |
21,850
+2,000
| +10% | +$14.1K |
|
|
EXA
162
DELISTED
EXA Corporation
EXA
| $155K | 0.03% |
13,050
+1,200
| +10% | +$12.7K |
|
163
Sportsman's Warehouse
SPWH
$46M
| $154K | 0.03% |
+19,250
| New | +$142K |
|
|
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $133K | 0.03% |
+10,000
| New | +$132K |
|
165
FormFactor
FORM
$9B
| $131K | 0.03% |
14,750
+1,350
| +10% | +$11.7K |
|
|
INWK
166
DELISTED
InnerWorkings, Inc.
INWK
| $124K | 0.02% |
18,400
-2,750
| -13% | -$17.2K |
|
|
HDSN
167
Hudson Technologies
HDSN
$238M
| $82K | 0.02% |
+19,630
| New | +$74.7K |
|
168
Alamo Group
ALG
$2.02B
| – | – |
-29,800
| Closed | -$1.44M |
|
169
CNX Resources
CNX
$5.2B
| – | – |
-93,505
| Closed | -$2.63M |
|
170
Ethan Allen Interiors
ETD
$598M
| – | – |
-53,325
| Closed | -$1.65M |
|
171
Extra Space Storage
EXR
$31.6B
| – | – |
-76,250
| Closed | -$4.47M |
|
172
Comfort Systems
FIX
$60.3B
| – | – |
-10,150
| Closed | -$174K |
|
173
MarineMax
HZO
$776M
| – | – |
-93,725
| Closed | -$1.88M |
|
174
LKQ Corp
LKQ
$6.19B
| – | – |
-163,356
| Closed | -$4.59M |
|
|
175
Manhattan Associates
MANH
$11.1B
| – | – |
-234,187
| Closed | -$9.54M |
|
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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.