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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.74M
2
AN icon
AutoNation
AN
+$6.13M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.67M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.45M
3
MHO icon
M/I Homes
MHO
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.78B
$5.22M 1.17%
370,795
+110,825
+43% +$1.61M
BY icon
27
Byline Bancorp
BY
$1.76B
$5.07M 1.14%
449,836
+145,771
+48% +$1.82M
HIW icon
28
Highwoods Properties
HIW
$3.47B
$5M 1.12%
148,884
+1,540
+1% +$56.7K
PB icon
29
Prosperity Bancshares
PB
$8.89B
$5M 1.12%
+96,393
New +$5.28M
CSTL icon
30
Castle Biosciences
CSTL
$979M
$4.98M 1.12%
96,854
+74,039
+325% +$3.29M
URBN icon
31
Urban Outfitters
URBN
$6.59B
$4.96M 1.12%
+238,339
New +$4.67M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.82M 1.08%
120,705
+39,045
+48% +$1.58M
HI
33
DELISTED
Hillenbrand
HI
$4.64M 1.04%
163,480
+894
+0.5% +$26.4K
STRL icon
34
Sterling Infrastructure
STRL
$16.7B
$4.63M 1.04%
327,182
-194,749
-37% -$2.45M
ENOV icon
35
Enovis
ENOV
$1.53B
$4.54M 1.02%
+84,064
New +$4.62M
PATK icon
36
Patrick Industries
PATK
$2.85B
$4.51M 1.01%
+117,564
New +$4.71M
CVLG icon
37
Covenant Logistics
CVLG
$872M
$4.41M 0.99%
+503,970
New +$4.37M
ZUMZ icon
38
Zumiez
ZUMZ
$339M
$4.33M 0.97%
155,609
+139,819
+885% +$3.66M
LADR
39
Ladder Capital
LADR
$1.24B
$4.27M 0.96%
600,179
+145,480
+32% +$1.09M
MGRC icon
40
McGrath RentCorp
MGRC
$2.92B
$4.27M 0.96%
+71,632
New +$4.32M
FLY
41
DELISTED
Fly Leasing Limited
FLY
$4.25M 0.96%
584,725
+516,650
+759% +$3.73M
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$4.2M 0.94%
+208,318
New +$4.41M
WKC icon
43
World Kinect Corp
WKC
$1.86B
$4.18M 0.94%
197,294
+7,495
+4% +$183K
PFSI icon
44
PennyMac Financial
PFSI
$4.02B
$4.05M 0.91%
69,726
-134,663
-66% -$6.67M
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.01M 0.9%
234,011
-254,243
-52% -$3.71M
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$3.99M 0.9%
99,674
+54,994
+123% +$2.35M
BRKR icon
47
Bruker
BRKR
$8.14B
$3.96M 0.89%
+99,623
New +$4.15M
LRN icon
48
Stride
LRN
$3.43B
$3.96M 0.89%
150,336
-33,084
-18% -$1.28M
GBX icon
49
The Greenbrier Companies
GBX
$1.46B
$3.92M 0.88%
+133,463
New +$3.6M
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.91M 0.88%
27,356
+138
+0.5% +$20.6K
1
2
3 4 5

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Monarch Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.

  • Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
  • Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
  • Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
  • Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
  • Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
  • Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.