We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.51M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.69M
2
EVR icon
Evercore
EVR
+$4.57M
3
ETD icon
Ethan Allen Interiors
ETD
+$4.14M
4
SNX icon
TD Synnex
SNX
+$3.68M
5
LAD icon
Lithia Motors
LAD
+$3.61M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.91M
2
IGTE
IGATE CORPORATION
IGTE
+$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.28M
4
TROX icon
Tronox
TROX
+$3.03M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1
Helen of Troy
HELE
$663M
$7.24M 2.64%
104,528
+50,434
+93% +$3.07M
CRL icon
2
Charles River Laboratories
CRL
$10.9B
$6.4M 2.33%
106,020
+80,518
+316% +$4.69M
TUES
3
DELISTED
Tuesday Morning Corp
TUES
$6.15M 2.24%
434,929
+141,753
+48% +$2.04M
GPX
4
DELISTED
GP Strategies Corp.
GPX
$5.6M 2.04%
205,502
-4,557
-2% -$129K
SSNC icon
5
SS&C Technologies
SSNC
$17.8B
$4.76M 1.74%
238,106
-43,932
-16% -$903K
GPK icon
6
Graphic Packaging
GPK
$3.26B
$4.75M 1.73%
467,147
-91,042
-16% -$898K
EVR icon
7
Evercore
EVR
$13.1B
$4.41M 1.61%
+79,832
New +$4.57M
PACW
8
DELISTED
PacWest Bancorp
PACW
$4.26M 1.55%
99,051
-66,039
-40% -$2.79M
WPP
9
DELISTED
WAUSAU PAPER CORP.
WPP
$4.25M 1.55%
333,524
+520
+0.2% +$6.82K
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.17M 1.52%
168,559
-50,906
-23% -$1.15M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$4.1M 1.49%
265,015
-5,088
-2% -$86.7K
ETD icon
12
Ethan Allen Interiors
ETD
$581M
$4.09M 1.49%
+160,600
New +$4.14M
HHH icon
13
Howard Hughes
HHH
$3.93B
$4M 1.46%
29,438
-4,327
-13% -$544K
SSB icon
14
SouthState Bank Corp
SSB
$10.4B
$3.98M 1.45%
63,495
+3,608
+6% +$224K
LAD icon
15
Lithia Motors
LAD
$7.78B
$3.84M 1.4%
+57,740
New +$3.61M
SNX icon
16
TD Synnex
SNX
$19.4B
$3.75M 1.37%
+123,700
New +$3.68M
ABCB icon
17
Ameris Bancorp
ABCB
$5.9B
$3.68M 1.34%
158,101
+26,112
+20% +$556K
SPB icon
18
Spectrum Brands
SPB
$2.04B
$3.51M 1.28%
44,063
-20,129
-31% -$1.51M
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
$3.32M 1.21%
305,804
+37,213
+14% +$382K
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$3.24M 1.18%
33,247
+13,000
+64% +$1.23M
ITT icon
21
ITT
ITT
$17.5B
$3.22M 1.17%
75,368
-2,300
-3% -$97.7K
PHH
22
DELISTED
PHH Corporation
PHH
$3.15M 1.15%
122,085
-1,798
-1% -$45.1K
SIG icon
23
Signet Jewelers
SIG
$3.55B
$3.14M 1.15%
+29,700
New +$2.59M
BKU icon
24
Bankunited
BKU
$3.38B
$3.04M 1.11%
87,523
+338
+0.4% +$11.1K
OXM icon
25
Oxford Industries
OXM
$577M
$3.03M 1.1%
+38,724
New +$2.99M
1
2 3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Partners Asset Management held 155 positions worth $274M, up 1.4% from $271M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management's Q1 2014 filing shows 37 new, 37 increased, 43 reduced and 32 closed positions. Its largest new stake was Evercore: 79,832 shares worth $4.41M. The largest sale was Manhattan Associates, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2014 buy was Evercore: 79,832 shares worth $4.41M.
  • Monarch Partners Asset Management added most to Charles River Laboratories in Q1 2014, an estimated $4.69M increase.
  • Monarch Partners Asset Management's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2014, selling an estimated $3.91M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $274M portfolio in Q1 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 32 in Q1 2014.
  • Monarch Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.