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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
+4.33%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$95.5M
Cap. Flow %
25.02%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.74M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.47M
3
SNX icon
TD Synnex
SNX
+$5.03M
4
MTG icon
MGIC Investment
MTG
+$4.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.69M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.98M
2
ITT icon
ITT
ITT
+$3.22M
3
PHH
PHH Corporation
PHH
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.9B
$9.96M 2.61%
273,566
+149,866
+121% +$5.03M
THG icon
2
Hanover Insurance
THG
$7.45B
$8.05M 2.11%
+127,559
New +$7.74M
GPK icon
3
Graphic Packaging
GPK
$3.26B
$7.83M 2.05%
669,227
+202,080
+43% +$2.16M
EVR icon
4
Evercore
EVR
$12.9B
$7.7M 2.02%
133,603
+53,771
+67% +$2.95M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.22M 1.89%
217,957
+186,882
+601% +$5.47M
HHH icon
6
Howard Hughes
HHH
$3.9B
$6.85M 1.8%
45,536
+16,098
+55% +$2.24M
NTCT icon
7
NETSCOUT
NTCT
$2.83B
$6.69M 1.75%
150,876
+110,234
+271% +$4.28M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$6.57M 1.72%
253,671
+48,169
+23% +$1.22M
ETD icon
9
Ethan Allen Interiors
ETD
$568M
$6.43M 1.69%
260,043
+99,443
+62% +$2.43M
CRL icon
10
Charles River Laboratories
CRL
$10.9B
$6.13M 1.61%
114,510
+8,490
+8% +$466K
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$6M 1.57%
542,814
+237,010
+78% +$2.53M
TUES
12
DELISTED
Tuesday Morning Corp
TUES
$5.91M 1.55%
331,388
-103,541
-24% -$1.62M
ALE
13
DELISTED
Allete
ALE
$5.82M 1.52%
113,270
+56,372
+99% +$2.83M
STAG icon
14
STAG Industrial
STAG
$7.79B
$5.77M 1.51%
240,249
+138,004
+135% +$3.31M
URI icon
15
United Rentals
URI
$72.5B
$5.42M 1.42%
51,720
+28,937
+127% +$2.83M
MTG icon
16
MGIC Investment
MTG
$6.1B
$5.26M 1.38%
+568,863
New +$4.94M
MDAS
17
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.13M 1.34%
224,603
+56,044
+33% +$1.31M
GPT
18
DELISTED
Gramercy Property Trust
GPT
$5.12M 1.34%
282,212
+17,197
+6% +$286K
SSNC icon
19
SS&C Technologies
SSNC
$16B
$5.12M 1.34%
231,402
-6,704
-3% -$139K
SIG icon
20
Signet Jewelers
SIG
$3.46B
$4.92M 1.29%
44,480
+14,780
+50% +$1.54M
ACHC icon
21
Acadia Healthcare
ACHC
$3.15B
$4.86M 1.27%
+106,699
New +$4.69M
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.78M 1.25%
76,399
+54,899
+255% +$3.55M
EXP icon
23
Eagle Materials
EXP
$6.37B
$4.78M 1.25%
50,653
+18,593
+58% +$1.63M
UHS icon
24
Universal Health Services
UHS
$8.97B
$4.69M 1.23%
48,942
+16,592
+51% +$1.43M
ENS icon
25
EnerSys
ENS
$7.29B
$4.63M 1.21%
67,241
+30,691
+84% +$2.09M
1
2 3 4 5

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Monarch Partners Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Partners Asset Management held 146 positions worth $382M, up 39% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $95.5M of net new capital in Q2 2014, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Hanover Insurance: 127,559 shares worth $8.05M.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $2.61M trimmed.

  • Monarch Partners Asset Management's largest Q2 2014 buy was Hanover Insurance: 127,559 shares worth $8.05M.
  • Monarch Partners Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2014, an estimated $5.47M increase.
  • Monarch Partners Asset Management's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $2.61M.
  • Monarch Partners Asset Management fully exited SouthState Bank Corp in Q2 2014, selling an estimated $3.98M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $382M portfolio in Q2 2014.
  • Monarch Partners Asset Management opened 23 new positions and closed 26 in Q2 2014.
  • Monarch Partners Asset Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.