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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
INVA icon
26
Innoviva
INVA
$1.59B
$3.73M 1.1%
281,595
-24,045
-8% -$316K
DCO icon
27
Ducommun
DCO
$2.64B
$3.59M 1.06%
71,759
+170
+0.2% +$8.1K
ADUS icon
28
Addus HomeCare
ADUS
$2.11B
$3.57M 1.05%
35,890
-15,199
-30% -$1.59M
REX icon
29
REX American Resources
REX
$1.55B
$3.53M 1.04%
221,552
-17,418
-7% -$262K
UVSP icon
30
Univest Financial
UVSP
$1.24B
$3.51M 1.04%
134,456
+327
+0.2% +$8.77K
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$644M
$3.43M 1.01%
276,579
-26,971
-9% -$306K
GNTY
32
DELISTED
Guaranty Bancshares
GNTY
$3.39M 1%
97,765
+188
+0.2% +$6.66K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.4B
$3.38M 1%
52,047
-3,247
-6% -$232K
SHBI icon
34
Shore Bancshares
SHBI
$774M
$3.22M 0.95%
184,857
+409
+0.2% +$7.66K
UFCS icon
35
United Fire Group
UFCS
$1.32B
$3.13M 0.92%
114,239
+324
+0.3% +$9.46K
BDC icon
36
Belden
BDC
$3.97B
$3.04M 0.9%
42,229
+10,447
+33% +$758K
BC icon
37
Brunswick
BC
$5.24B
$3M 0.89%
+41,602
New +$2.96M
OPY icon
38
Oppenheimer Holdings
OPY
$1.18B
$2.99M 0.88%
70,646
+504
+0.7% +$18.6K
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$2.99M 0.88%
155,772
+210
+0.1% +$3.98K
MCFT icon
40
MasterCraft Boat Holdings
MCFT
$598M
$2.95M 0.87%
114,084
-17,339
-13% -$409K
SRI icon
41
Stoneridge
SRI
$208M
$2.87M 0.85%
133,198
+205
+0.2% +$4.39K
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
$2.82M 0.83%
76,449
+71
+0.1% +$2.59K
AVD icon
43
American Vanguard Corp
AVD
$72.4M
$2.8M 0.83%
129,117
+22,425
+21% +$500K
SF
44
Stifel
SF
$11.9B
$2.8M 0.83%
71,982
-15,278
-18% -$604K
GRBK icon
45
Green Brick Partners
GRBK
$3.04B
$2.66M 0.79%
+109,908
New +$2.54M
IIIV icon
46
i3 Verticals
IIIV
$404M
$2.61M 0.77%
107,071
-32,319
-23% -$729K
IRT icon
47
Independence Realty Trust
IRT
$3.88B
$2.58M 0.76%
153,185
-32,685
-18% -$553K
BBWI icon
48
Bath & Body Works
BBWI
$4.09B
$2.51M 0.74%
+59,636
New +$2.22M
BKH icon
49
Black Hills Corp
BKH
$5.66B
$2.51M 0.74%
35,721
+5,372
+18% +$361K
EVC icon
50
Entravision Communication
EVC
$999M
$2.51M 0.74%
522,112
+1,126
+0.2% +$5.52K
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.