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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.44M 1.33%
488,254
+40,657
+9% +$418K
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.43M 1.33%
468,417
+220,205
+89% +$2.44M
GPK icon
28
Graphic Packaging
GPK
$3.57B
$5.34M 1.3%
+381,958
New +$5.14M
MRTN icon
29
Marten Transport
MRTN
$1.23B
$5.33M 1.3%
+317,763
New +$4.99M
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.3M 1.29%
+285,192
New +$4.72M
VC icon
31
Visteon
VC
$2.83B
$5.28M 1.29%
+77,037
New +$4.84M
IDA icon
32
Idacorp
IDA
$8.19B
$5.12M 1.25%
58,585
+26,993
+85% +$2.44M
SHOO icon
33
Steven Madden
SHOO
$3.56B
$5.11M 1.25%
+206,760
New +$4.84M
LRN icon
34
Stride
LRN
$3.36B
$5M 1.22%
+183,420
New +$4.41M
SNV
35
DELISTED
Synovus
SNV
$4.95M 1.21%
+241,104
New +$4.66M
MIME
36
DELISTED
Mimecast Limited
MIME
$4.93M 1.2%
+118,351
New +$4.65M
SIGI icon
37
Selective Insurance
SIGI
$5.72B
$4.9M 1.2%
92,930
+47,720
+106% +$2.42M
WKC icon
38
World Kinect Corp
WKC
$1.88B
$4.89M 1.19%
189,799
+69,020
+57% +$1.7M
HCAT icon
39
Health Catalyst
HCAT
$129M
$4.6M 1.12%
+157,717
New +$4.36M
TXNM
40
TXNM Energy Inc
TXNM
$5.94B
$4.4M 1.07%
114,570
+11,711
+11% +$468K
HI
41
DELISTED
Hillenbrand
HI
$4.4M 1.07%
162,586
-139,611
-46% -$3.17M
BANC icon
42
Banc of California
BANC
$2.98B
$4.34M 1.06%
400,544
+335,374
+515% +$3.37M
CNOB icon
43
Center Bancorp
CNOB
$1.78B
$4.19M 1.02%
259,970
+41,055
+19% +$586K
YETI icon
44
Yeti Holdings
YETI
$3.97B
$4.03M 0.98%
+94,237
New +$2.83M
BY icon
45
Byline Bancorp
BY
$1.77B
$3.98M 0.97%
304,065
+252,225
+487% +$2.89M
BAND
46
Bandwidth Inc
BAND
$1.7B
$3.98M 0.97%
31,357
-37,647
-55% -$3.8M
ADC icon
47
Agree Realty
ADC
$9.44B
$3.95M 0.96%
60,125
+19,717
+49% +$1.26M
BC icon
48
Brunswick
BC
$5.3B
$3.92M 0.96%
+61,156
New +$3.05M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.8M 0.93%
27,218
-12,237
-31% -$1.58M
CDE icon
50
Coeur Mining
CDE
$17.7B
$3.75M 0.92%
+738,184
New +$3.36M
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.