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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
Cap. Flow
+$16M
Cap. Flow %
3.18%
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
GIII icon
G-III Apparel Group
GIII
+$5.67M
5
PF
Pinnacle Foods, Inc.
PF
+$5.48M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$9.54M
2
SNX icon
TD Synnex
SNX
+$9.29M
3
HELE icon
Helen of Troy
HELE
+$9.08M
4
CRL icon
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
MODV
176
DELISTED
ModivCare
MODV
– –
-48,888
Closed -$1.78M
PKOH icon
177
Park-Ohio Holdings
PKOH
$706M
– –
-30,244
Closed -$1.91M
RYZ
178
Ryerson Holding Corp
RYZ
$1.43B
– –
-14,950
Closed -$148K
SLGN icon
179
Silgan Holdings
SLGN
$4.43B
– –
-161,900
Closed -$4.34M
SNX icon
180
TD Synnex
SNX
$20.4B
– –
-237,588
Closed -$9.29M
SSB icon
181
SouthState Bank Corp
SSB
$10.5B
– –
-25,496
Closed -$1.71M
SSNC icon
182
SS&C Technologies
SSNC
$18.7B
– –
-180,886
Closed -$5.29M
VAC icon
183
Marriott Vacations Worldwide
VAC
$4.3B
– –
-42,700
Closed -$3.18M
WNC icon
184
Wabash National
WNC
$514M
– –
-170,025
Closed -$2.1M
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,050
Closed -$181K
ADPT
186
DELISTED
Adeptus Health Inc
ADPT
– –
-5,600
Closed -$209K
IGTE
187
DELISTED
IGATE CORPORATION
IGTE
– –
-20,000
Closed -$790K
RAS
188
DELISTED
RAIT Financial Trust
RAS
– –
-185,753
Closed -$1.43M
XL
189
DELISTED
XL Group Ltd.
XL
– –
-79,800
Closed -$2.74M
RTI
190
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-68,725
Closed -$1.74M
4 5 6 7
8

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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.