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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
+10.97%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
10.02%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$8.57M
2
HF
HFF Inc.
HF
+$6.22M
3
BKU icon
Bankunited
BKU
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
+$4.51M
3
TESO
Tesco Corp
TESO
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.19B
$11.7M 2.55%
858,030
+305,853
+55% +$3.79M
MANH icon
2
Manhattan Associates
MANH
$9.1B
$9.54M 2.08%
234,187
+24,734
+12% +$946K
SNX icon
3
TD Synnex
SNX
$19.7B
$9.29M 2.02%
237,588
-38,304
-14% -$1.33M
ACHC icon
4
Acadia Healthcare
ACHC
$3.22B
$9.06M 1.98%
148,062
-15,937
-10% -$928K
HELE icon
5
Helen of Troy
HELE
$636M
$9.06M 1.98%
+139,300
New +$8.57M
SPB icon
6
Spectrum Brands
SPB
$2.01B
$8.18M 1.78%
85,534
+10,718
+14% +$976K
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.18M 1.78%
164,172
+77,973
+90% +$3.72M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$8.09M 1.76%
168,899
+98,811
+141% +$4.3M
EVR icon
9
Evercore
EVR
$12.9B
$8M 1.74%
152,770
+84,467
+124% +$4.23M
BKU icon
10
Bankunited
BKU
$3.38B
$7.86M 1.71%
271,412
+195,405
+257% +$5.77M
HURN icon
11
Huron Consulting
HURN
$1.81B
$7.8M 1.7%
114,023
+25,923
+29% +$1.73M
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.25M 1.58%
312,371
+226,221
+263% +$4.67M
TUES
13
DELISTED
Tuesday Morning Corp
TUES
$7.23M 1.58%
333,190
-97,123
-23% -$1.97M
TFX icon
14
Teleflex
TFX
$5.87B
$7.16M 1.56%
62,362
+26,736
+75% +$3.03M
CRL icon
15
Charles River Laboratories
CRL
$10.9B
$7.11M 1.55%
111,789
-50,321
-31% -$3.15M
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.02M 1.53%
391,604
+24,870
+7% +$469K
HF
17
DELISTED
HFF Inc.
HF
$6.88M 1.5%
+191,425
New +$6.22M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.8B
$6.46M 1.41%
137,305
+46,650
+51% +$2.19M
GEO icon
19
The GEO Group
GEO
$4.24B
$6.46M 1.41%
240,038
+22,088
+10% +$576K
SIG icon
20
Signet Jewelers
SIG
$3.45B
$6.37M 1.39%
48,446
-1,934
-4% -$234K
BC icon
21
Brunswick
BC
$5.19B
$6.22M 1.36%
121,449
+54,050
+80% +$2.53M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$6.21M 1.35%
150,240
+62,631
+71% +$2.47M
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.11M 1.33%
114,139
+42,800
+60% +$2.21M
SWI
24
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.94M 1.29%
+119,200
New +$5.68M
MLI icon
25
Mueller Industries
MLI
$14B
$5.86M 1.28%
686,716
+88,172
+15% +$699K
1
2 3 4 5

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Monarch Partners Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Partners Asset Management held 166 positions worth $459M, up 21% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $46M of net new capital in Q4 2014, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Helen of Troy: 139,300 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $4.51M trimmed.

  • Monarch Partners Asset Management's largest Q4 2014 buy was Helen of Troy: 139,300 shares worth $9.06M.
  • Monarch Partners Asset Management added most to Bankunited in Q4 2014, an estimated $5.77M increase.
  • Monarch Partners Asset Management's biggest Q4 2014 reduction was Ethan Allen Interiors, cutting an estimated $4.51M.
  • Monarch Partners Asset Management fully exited Polaris in Q4 2014, selling an estimated $5.85M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2014.
  • Monarch Partners Asset Management opened 39 new positions and closed 33 in Q4 2014.
  • Monarch Partners Asset Management's portfolio value rose 21% quarter-over-quarter to $459M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.