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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
IMBI
176
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K 0.01%
2,463
-1,012
-29% -$48.2K
ALE
177
DELISTED
Allete
ALE
– –
-78,811
Closed -$4.16M
COO icon
178
Cooper Companies
COO
$14.5B
– –
-72,172
Closed -$3.38M
CRL icon
179
Charles River Laboratories
CRL
$11.1B
– –
-30,325
Closed -$2.4M
EAT icon
180
Brinker International
EAT
$9.66B
– –
-73,450
Closed -$4.52M
GCO icon
181
Genesco
GCO
$435M
– –
-29,900
Closed -$2.13M
LSTR icon
182
Landstar System
LSTR
$6B
– –
-78,350
Closed -$5.2M
MMS icon
183
Maximus
MMS
$3.27B
– –
-13,875
Closed -$926K
PMT
184
PennyMac Mortgage Investment
PMT
$823M
– –
-62,059
Closed -$1.32M
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
– –
-57,875
Closed -$3.69M
POR icon
186
Portland General Electric
POR
$5.9B
– –
-44,950
Closed -$1.67M
PRO
187
DELISTED
PROS Holdings
PRO
– –
-77,325
Closed -$1.91M
SHOE
188
Shoe Station Group
SHOE
$419M
– –
-63,450
Closed -$934K
HTO
189
H2O America
HTO
$2.56B
– –
-6,650
Closed -$206K
SKX
190
DELISTED
Skechers
SKX
– –
-72,525
Closed -$1.74M
TCPC icon
191
BlackRock TCP Capital
TCPC
$283M
– –
-91,803
Closed -$1.47M
TRIP icon
192
TripAdvisor
TRIP
$1.69B
– –
-43,700
Closed -$3.63M
WBS icon
193
Webster Financial
WBS
$12.6B
– –
-49,775
Closed -$1.84M
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-266,201
Closed -$3.12M
MIK
195
DELISTED
Michaels Stores, Inc
MIK
– –
-102,100
Closed -$2.76M
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-36,726
Closed -$3.54M
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,125
Closed -$924K
REIS
198
DELISTED
Reis, Inc.
REIS
– –
-8,050
Closed -$206K
CGI
199
DELISTED
Celadon Group Inc
CGI
– –
-52,875
Closed -$1.44M
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-123,839
Closed -$7.02M
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.