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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
-2.34%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$1.92M
Cap. Flow
+$11.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.55M
2
PII icon
Polaris
PII
+$5.64M
3
HURN icon
Huron Consulting
HURN
+$5.63M
4
GEO icon
The GEO Group
GEO
+$5.31M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.17M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.26M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.13M
3
UHS icon
Universal Health Services
UHS
+$4.69M
4
FUL icon
H.B. Fuller
FUL
+$4.53M
5
MRC
MRC Global
MRC
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$11B
$9.68M 2.55%
162,110
+47,600
+42% +$2.72M
SNX icon
2
TD Synnex
SNX
$19.8B
$8.91M 2.35%
275,892
+2,326
+0.9% +$76.5K
NTCT icon
3
NETSCOUT
NTCT
$2.82B
$8.42M 2.22%
183,826
+32,950
+22% +$1.48M
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$8.35M 2.2%
430,313
+98,925
+30% +$1.76M
ACHC icon
5
Acadia Healthcare
ACHC
$3.13B
$7.95M 2.1%
163,999
+57,300
+54% +$2.8M
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.27M 1.92%
366,734
+217,025
+145% +$3.9M
COO icon
7
Cooper Companies
COO
$13.7B
$7.12M 1.87%
182,740
+68,380
+60% +$2.69M
MANH icon
8
Manhattan Associates
MANH
$8.72B
$7M 1.84%
+209,453
New +$6.55M
GPK icon
9
Graphic Packaging
GPK
$3.25B
$6.86M 1.81%
552,177
-117,050
-17% -$1.43M
SPB icon
10
Spectrum Brands
SPB
$2.01B
$6.77M 1.78%
74,816
+24,325
+48% +$2.09M
FL
11
DELISTED
Foot Locker
FL
$6.32M 1.66%
113,574
+61,500
+118% +$3.23M
THG icon
12
Hanover Insurance
THG
$7.49B
$5.93M 1.56%
96,534
-31,025
-24% -$1.93M
PII icon
13
Polaris
PII
$4.13B
$5.85M 1.54%
+39,050
New +$5.64M
SIG icon
14
Signet Jewelers
SIG
$3.48B
$5.74M 1.51%
50,380
+5,900
+13% +$652K
GEO icon
15
The GEO Group
GEO
$4.15B
$5.55M 1.46%
+217,950
New +$5.31M
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.48M 1.44%
177,157
-40,800
-19% -$1.3M
HHH icon
17
Howard Hughes
HHH
$3.92B
$5.46M 1.44%
38,219
-7,317
-16% -$1.07M
HURN icon
18
Huron Consulting
HURN
$1.77B
$5.37M 1.41%
+88,100
New +$5.63M
STAG icon
19
STAG Industrial
STAG
$7.74B
$5.35M 1.41%
258,249
+18,000
+7% +$415K
SSNC icon
20
SS&C Technologies
SSNC
$16.1B
$5.19M 1.37%
236,302
+4,900
+2% +$108K
ALE
21
DELISTED
Allete
ALE
$5.08M 1.34%
114,470
+1,200
+1% +$57.5K
EHC icon
22
Encompass Health
EHC
$11B
$4.95M 1.3%
168,659
+79,568
+89% +$2.43M
ETD icon
23
Ethan Allen Interiors
ETD
$573M
$4.9M 1.29%
215,023
-45,020
-17% -$1.09M
PWR icon
24
Quanta Services
PWR
$98.1B
$4.65M 1.22%
128,145
– –
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.46M 1.17%
86,199
+9,800
+13% +$546K
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Partners Asset Management held 157 positions worth $380M, down 0.5% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monarch Partners Asset Management deployed $11.9M of net new capital in Q3 2014, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Manhattan Associates: 209,453 shares worth $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Evercore, an estimated $3.38M trimmed.

  • Monarch Partners Asset Management's largest Q3 2014 buy was Manhattan Associates: 209,453 shares worth $7M.
  • Monarch Partners Asset Management added most to ClubCorp Holdings, Inc. in Q3 2014, an estimated $3.9M increase.
  • Monarch Partners Asset Management's biggest Q3 2014 reduction was Evercore, cutting an estimated $3.38M.
  • Monarch Partners Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $5.26M.
  • Monarch Partners Asset Management's ten largest holdings make up 21% of its $380M portfolio in Q3 2014.
  • Monarch Partners Asset Management opened 37 new positions and closed 30 in Q3 2014.
  • Monarch Partners Asset Management's portfolio value fell 0.5% quarter-over-quarter to $380M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.