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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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$233K 0.03%
6,100
– –
EVC icon
152
Entravision Communication
EVC
$1.02B
$230K 0.03%
27,950
– –
YDKN
153
DELISTED
Yadkin Financial Corporation
YDKN
$226K 0.03%
10,800
– –
AMTG
154
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$217K 0.03%
14,750
– –
AGX icon
155
Argan
AGX
$8.31B
$211K 0.03%
+5,225
New +$187K
SBCF icon
156
Seacoast Banking Corp of Florida
SBCF
$3.38B
$210K 0.03%
+13,300
New +$197K
HEOP
157
DELISTED
Heritage Oaks Bancorp
HEOP
$205K 0.03%
26,100
– –
FXCB
158
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$205K 0.03%
12,100
– –
BANR icon
159
Banner Corp
BANR
$2.4B
$204K 0.03%
4,250
-37,615
-90% -$1.74M
IRDM icon
160
Iridium Communications
IRDM
$5.12B
$202K 0.03%
22,200
– –
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$190K 0.03%
15,000
+5,000
+50% +$67.3K
VOXX
162
DELISTED
VOXX International Corporation Class A
VOXX
$178K 0.02%
21,550
– –
CBZ icon
163
CBIZ
CBZ
$2.99B
$161K 0.02%
+16,725
New +$156K
DEST
164
DELISTED
Destination Maternity Corporation
DEST
$154K 0.02%
13,225
– –
DXYN
165
DELISTED
Dixie Group Inc
DXYN
$152K 0.02%
14,500
-5,600
-28% -$56.5K
CZR icon
166
Caesars Entertainment
CZR
$6.06B
$147K 0.02%
+18,825
New +$140K
EXA
167
DELISTED
EXA Corporation
EXA
$146K 0.02%
13,050
– –
HDSN
168
Hudson Technologies
HDSN
$262M
$144K 0.02%
41,275
+21,645
+110% +$86.2K
GAIA icon
169
Gaia
GAIA
$47.3M
$143K 0.02%
21,850
– –
YELL
170
DELISTED
Yellow Corporation Common Stock
YELL
$140K 0.02%
+10,750
New +$160K
FORM icon
171
FormFactor
FORM
$8.48B
$136K 0.02%
14,750
– –
TUES
172
DELISTED
Tuesday Morning Corp
TUES
$130K 0.02%
11,550
-335,865
-97% -$4.88M
INWK
173
DELISTED
InnerWorkings, Inc.
INWK
$123K 0.02%
18,400
– –
SPWH icon
174
Sportsman's Warehouse
SPWH
$44.9M
$121K 0.02%
10,600
-8,650
-45% -$86.6K
ARC
175
DELISTED
ARC Document Solutions, Inc.
ARC
$115K 0.02%
+15,100
New +$123K
5 6
7
8 9

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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.