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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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
Cap. Flow
+$19.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$9.89M
2
PRG icon
PROG Holdings
PRG
+$9.6M
3
LSI
Life Storage, Inc.
LSI
+$8.69M
4
EBC icon
Eastern Bankshares
EBC
+$8.46M
5
AAMI
Acadian Asset Management
AAMI
+$7.34M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.32M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-366,601
Closed -$5.96M
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
– –
-139,622
Closed -$6.9M
RCM
228
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-234,011
Closed -$4.01M
EGIO
229
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,564
Closed -$1.28M
BFX
230
DELISTED
BowFlex Inc.
BFX
– –
-128,210
Closed -$2.2M
AJRD
231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-120,705
Closed -$4.82M
CHRA
232
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-18,405
Closed -$565K
ACBI
233
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-83,127
Closed -$943K
CSPR
234
DELISTED
Casper Sleep Inc.
CSPR
– –
-511,793
Closed -$3.68M
ZIXI
235
DELISTED
Zix Corporation
ZIXI
– –
-150,099
Closed -$877K
WTRE
236
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-57,945
Closed -$1.33M
BSTC
237
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-25,751
Closed -$1.36M
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-27,356
Closed -$3.91M
FLY
239
DELISTED
Fly Leasing Limited
FLY
– –
-584,725
Closed -$4.25M
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-144,228
Closed -$7.71M
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-143,776
Closed -$8.14M
6 7 8 9
10

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Monarch Partners Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.

  • Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
  • Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
  • Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
  • Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
  • Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
  • Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.