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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
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
26
DELISTED
Hillenbrand
HI
| $6.85M | 1.2% |
172,008
+8,528
| +5% | +$294K |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $6.57M | 1.15% |
+429,433
| New | +$4.77M |
|
|
HNGR
28
DELISTED
Hanger Inc.
HNGR
| $6.29M | 1.1% |
+285,969
| New | +$5.86M |
|
|
BAND
29
Bandwidth Inc
BAND
$1.61B
| $6.24M | 1.09% |
+40,574
| New | +$6.69M |
|
30
Stride
LRN
$3.43B
| $6.14M | 1.07% |
289,017
+138,681
| +92% | +$3.44M |
|
31
MasterCraft Boat Holdings
MCFT
$590M
| $6.13M | 1.07% |
246,577
-59,533
| -19% | -$1.33M |
|
32
Agree Realty
ADC
$9.41B
| $6.09M | 1.06% |
91,421
+32,416
| +55% | +$2.12M |
|
|
ATSG
33
DELISTED
Air Transport Services Group
ATSG
| $6.06M | 1.06% |
193,318
+65,174
| +51% | +$1.9M |
|
34
Enovis
ENOV
$1.53B
| $5.99M | 1.05% |
90,964
+6,900
| +8% | +$403K |
|
35
Ryder
R
$10.1B
| $5.88M | 1.03% |
+95,200
| New | +$5.3M |
|
36
Integra LifeSciences
IART
$1.34B
| $5.67M | 0.99% |
+87,266
| New | +$4.7M |
|
|
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
| $5.49M | 0.96% |
740,088
+233,695
| +46% | +$1.26M |
|
38
Sterling Infrastructure
STRL
$16.7B
| $5.45M | 0.95% |
292,847
-34,335
| -10% | -$560K |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $5.45M | 0.95% |
+229,170
| New | +$4.89M |
|
40
Ameresco
AMRC
$1.36B
| $5.43M | 0.95% |
104,019
+87,614
| +534% | +$3.78M |
|
|
CAI
41
DELISTED
CAI International, Inc.
CAI
| $5.39M | 0.94% |
+172,463
| New | +$5.24M |
|
|
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.35M | 0.93% |
358,903
-222,311
| -38% | -$2.96M |
|
43
Castle Biosciences
CSTL
$979M
| $5.3M | 0.93% |
78,932
-17,922
| -19% | -$972K |
|
|
XHR
44
Xenia Hotels & Resorts
XHR
$1.79B
| $5.14M | 0.9% |
+338,123
| New | +$4.05M |
|
|
TA
45
DELISTED
TravelCenters of America LLC
TA
| $4.96M | 0.87% |
+151,992
| New | +$4.48M |
|
46
Hancock Whitney
HWC
$6.24B
| $4.95M | 0.86% |
+145,395
| New | +$3.92M |
|
47
Sinclair Inc
SBGI
$1.03B
| $4.9M | 0.86% |
+153,910
| New | +$3.67M |
|
48
Bank OZK
OZK
$5.61B
| $4.89M | 0.85% |
+156,471
| New | +$4.23M |
|
49
Health Catalyst
HCAT
$128M
| $4.78M | 0.84% |
109,871
-44,976
| -29% | -$1.66M |
|
50
Gibraltar Industries
ROCK
$1.49B
| $4.77M | 0.83% |
66,326
-14,817
| -18% | -$989K |
|
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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.