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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
+6.84%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.7M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$7.58M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$7.5M |
| 3 |
IM
Ingram Micro
IM
|
+$5.7M |
| 4 |
G-III Apparel Group
GIII
|
+$5.67M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.54M |
| 2 |
TD Synnex
SNX
|
+$9.29M |
| 3 |
Helen of Troy
HELE
|
+$9.08M |
| 4 |
Charles River Laboratories
CRL
|
+$6.01M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.26B
| $10.1M | 2% |
691,630
-166,400
| -19% | -$2.44M |
|
2
Signet Jewelers
SIG
$3.55B
| $8.64M | 1.72% |
62,236
+13,790
| +28% | +$1.71M |
|
3
Evercore
EVR
$13.1B
| $8.37M | 1.66% |
162,045
+9,275
| +6% | +$471K |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $8.29M | 1.65% |
141,600
+83,550
| +144% | +$4.74M |
|
5
Hanover Insurance
THG
$7.63B
| $8.11M | 1.61% |
111,768
+34,000
| +44% | +$2.41M |
|
6
Caleres
CAL
$396M
| $8.03M | 1.59% |
244,750
+166,500
| +213% | +$5.08M |
|
7
NETSCOUT
NTCT
$2.86B
| $8M | 1.59% |
182,401
+73,725
| +68% | +$2.85M |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $7.99M | 1.59% |
+129,900
| New | +$7.5M |
|
|
PIR
9
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.33M | 1.46% |
+26,216
| New | +$7.58M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.22M | 1.43% |
140,950
+21,750
| +18% | +$1.08M |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.12M | 1.41% |
143,647
-20,525
| -13% | -$982K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.02M | 1.39% |
123,839
+9,700
| +8% | +$537K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $6.9M | 1.37% |
130,499
-38,400
| -23% | -$1.94M |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.87M | 1.36% |
242,588
+74,181
| +44% | +$2.08M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.84M | 1.36% |
106,059
+11,775
| +12% | +$772K |
|
16
Brunswick
BC
$5.19B
| $6.75M | 1.34% |
131,099
+9,650
| +8% | +$512K |
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.71M | 1.33% |
143,505
+6,200
| +5% | +$290K |
|
18
Mueller Industries
MLI
$14.1B
| $6.36M | 1.26% |
703,888
+17,172
| +3% | +$146K |
|
|
19
G-III Apparel Group
GIII
$1.47B
| $6.2M | 1.23% |
+110,060
| New | +$5.67M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $6.04M | 1.2% |
+147,975
| New | +$5.48M |
|
21
Huron Consulting
HURN
$1.82B
| $6.03M | 1.2% |
91,198
-22,825
| -20% | -$1.6M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $5.63M | 1.12% |
+224,100
| New | +$5.7M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $5.59M | 1.11% |
347,415
+14,225
| +4% | +$269K |
|
24
Teleflex
TFX
$5.85B
| $5.59M | 1.11% |
46,267
-16,095
| -26% | -$1.86M |
|
25
STAG Industrial
STAG
$7.86B
| $5.57M | 1.11% |
236,850
-550
| -0.2% | -$13.8K |
|
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Monarch Partners Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Monarch Partners Asset Management held 190 positions worth $503M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management deployed $16M of net new capital in Q1 2015, opening 57 new positions and adding to 55 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Helen of Troy, an estimated $9.08M trimmed.
- Monarch Partners Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
- Monarch Partners Asset Management added most to Caleres in Q1 2015, an estimated $5.08M increase.
- Monarch Partners Asset Management's biggest Q1 2015 reduction was Helen of Troy, cutting an estimated $9.08M.
- Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2015, selling an estimated $9.54M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $503M portfolio in Q1 2015.
- Monarch Partners Asset Management opened 57 new positions and closed 23 in Q1 2015.
- Monarch Partners Asset Management's portfolio value rose 9.8% quarter-over-quarter to $503M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.