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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
+4.37%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$4.44M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.93M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$3.83M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$3.8M |
| 5 |
Hain Celestial
HAIN
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 10.13% |
| 5 | Technology | 9.77% |
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Monarch Partners Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monarch Partners Asset Management, which disclosed 100 positions worth $160M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is WAUSAU PAPER CORP.: 409,689 shares worth $4.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.
- Monarch Partners Asset Management's largest Q2 2013 buy was WAUSAU PAPER CORP.: 409,689 shares worth $4.67M.
- Monarch Partners Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q2 2013.
- Monarch Partners Asset Management disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Monarch Partners Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.