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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
+14.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.75M
Cap. Flow
-$21.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
54
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$6.28M
2
CNOB icon
Center Bancorp
CNOB
+$4.28M
3
MTUS icon
Metallus
MTUS
+$4.26M
4
HDSN
Hudson Technologies
HDSN
+$4.22M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$3.9M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.09M
2
SR icon
Spire
SR
+$3.59M
3
EBC icon
Eastern Bankshares
EBC
+$3.5M
4
CROX icon
Crocs
CROX
+$3.33M
5
DBI icon
Designer Brands
DBI
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Healthcare 17.73%
3 Consumer Discretionary 14.57%
4 Industrials 11.53%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
1
Leonardo DRS
DRS
$12.2B
$6.92M 2.04%
+541,588
New +$6.28M
MOD icon
2
Modine Manufacturing
MOD
$12.9B
$6.57M 1.94%
330,893
+32,469
+11% +$603K
TGLS icon
3
Tecnoglass
TGLS
$2.03B
$5.69M 1.68%
184,777
-43,214
-19% -$1.12M
HTBK
4
DELISTED
Heritage Commerce
HTBK
$5.29M 1.56%
406,586
+79,274
+24% +$1.07M
CTRE icon
5
CareTrust REIT
CTRE
$10.2B
$4.88M 1.44%
262,646
+18,366
+8% +$343K
UCTT
6
Ultra Clean Holdings
UCTT
$4.48B
$4.81M 1.42%
144,997
+79,641
+122% +$2.54M
NTST
7
NETSTREIT Corp
NTST
$2.11B
$4.63M 1.37%
252,384
-41,983
-14% -$783K
CHEF icon
8
Chefs' Warehouse
CHEF
$3.89B
$4.57M 1.35%
137,398
-50,736
-27% -$1.77M
OXM icon
9
Oxford Industries
OXM
$602M
$4.49M 1.33%
48,180
+2,492
+5% +$249K
ADTN icon
10
Adtran
ADTN
$970M
$4.44M 1.31%
236,114
+33,085
+16% +$665K
UTL icon
11
Unitil
UTL
$968M
$4.42M 1.31%
86,049
-35,376
-29% -$1.8M
HDSN
12
Hudson Technologies
HDSN
$255M
$4.37M 1.29%
+431,852
New +$4.22M
MTUS icon
13
Metallus
MTUS
$848M
$4.36M 1.29%
+240,111
New +$4.26M
HURN icon
14
Huron Consulting
HURN
$1.78B
$4.33M 1.28%
59,678
-23,255
-28% -$1.71M
KRYS icon
15
Krystal Biotech
KRYS
$9.86B
$4.27M 1.26%
53,905
+7,411
+16% +$550K
STKL
16
DELISTED
SunOpta
STKL
$4.23M 1.25%
501,170
+19,050
+4% +$180K
CNOB icon
17
Center Bancorp
CNOB
$1.67B
$4.21M 1.24%
+174,058
New +$4.28M
LGND icon
18
Ligand Pharmaceuticals
LGND
$6.02B
$4.16M 1.23%
62,327
-33,186
-35% -$2.16M
COLL icon
19
Collegium Pharmaceutical
COLL
$1.17B
$4.16M 1.23%
179,129
+363
+0.2% +$7.32K
GPRE icon
20
Green Plains
GPRE
$1.22B
$4.15M 1.23%
136,025
-11,777
-8% -$363K
CSTL icon
21
Castle Biosciences
CSTL
$737M
$4.01M 1.18%
170,195
-18,436
-10% -$427K
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4M 1.18%
186,706
+47,391
+34% +$1.01M
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$3.85M 1.14%
+218,580
New +$3.9M
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.8M 1.12%
304,219
+41,214
+16% +$528K
OSBC icon
25
Old Second Bancorp
OSBC
$1.21B
$3.73M 1.1%
232,773
+613
+0.3% +$9.8K
1
2 3 4 5

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Monarch Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Partners Asset Management held 165 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $21.3M in Q4 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Leonardo DRS worth $6.92M.

  • Monarch Partners Asset Management's largest Q4 2022 buy was Leonardo DRS: 541,588 shares worth $6.92M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q4 2022, an estimated $2.54M increase.
  • Monarch Partners Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $3.33M.
  • Monarch Partners Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2022, selling an estimated $5.09M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $339M portfolio in Q4 2022.
  • Monarch Partners Asset Management opened 30 new positions and closed 32 in Q4 2022.
  • Monarch Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.