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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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
Cap. Flow
-$520K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$11.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$10.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.5M
5
ACLS icon
Axcelis
ACLS
+$9.5M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$10M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.11M
3
LSI
Life Storage, Inc.
LSI
+$9.09M
4
ATI icon
ATI
ATI
+$8.23M
5
BALY icon
Bally's
BALY
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.23B
$7.4M 1.11%
383,735
-211,834
-36% -$3.68M
ENOV icon
27
Enovis
ENOV
$1.53B
$7.38M 1.11%
97,801
+6,837
+8% +$501K
IBOC icon
28
International Bancshares
IBOC
$4.57B
$7.17M 1.08%
154,498
-37,420
-19% -$1.64M
UPLD icon
29
Upland Software
UPLD
$15.4M
$7.16M 1.08%
15,162
-806
-5% -$389K
HSKA
30
DELISTED
Heska Corp
HSKA
$7.15M 1.08%
42,461
+36,181
+576% +$6.42M
STRL icon
31
Sterling Infrastructure
STRL
$16.7B
$7.15M 1.08%
308,297
+15,450
+5% +$337K
GTES icon
32
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7M 1.05%
+438,000
New +$6.77M
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$590M
$6.99M 1.05%
262,689
+16,112
+7% +$447K
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.92M 1.04%
968,512
+158,502
+20% +$1.08M
PRIM icon
35
Primoris Services
PRIM
$4.45B
$6.91M 1.04%
+208,658
New +$6.87M
VSH icon
36
Vishay Intertechnology
VSH
$5.43B
$6.87M 1.03%
+285,295
New +$6.68M
KTB icon
37
Kontoor Brands
KTB
$4.26B
$6.83M 1.03%
+140,825
New +$6.29M
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.53B
$6.71M 1.01%
96,930
+14,817
+18% +$972K
EVR icon
39
Evercore
EVR
$11.8B
$6.7M 1.01%
50,853
+18,474
+57% +$2.26M
HNGR
40
DELISTED
Hanger Inc.
HNGR
$6.49M 0.98%
284,281
-1,688
-0.6% -$38.7K
TITN icon
41
Titan Machinery
TITN
$445M
$6.48M 0.97%
254,055
+208,140
+453% +$5.01M
PACW
42
DELISTED
PacWest Bancorp
PACW
$6.4M 0.96%
+167,769
New +$5.89M
MCRI icon
43
Monarch Casino & Resort
MCRI
$2.23B
$6.37M 0.96%
105,017
+76,618
+270% +$4.68M
SNX icon
44
TD Synnex
SNX
$20.2B
$6.33M 0.95%
+55,096
New +$5.14M
HI
45
DELISTED
Hillenbrand
HI
$6.29M 0.95%
131,923
-40,085
-23% -$1.84M
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.17M 0.93%
102,016
+91,136
+838% +$5.09M
ADNT icon
47
Adient
ADNT
$1.5B
$6.14M 0.92%
138,918
+4,149
+3% +$157K
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.14M 0.92%
+184,570
New +$5.45M
ADUS icon
49
Addus HomeCare
ADUS
$2.23B
$6.12M 0.92%
+58,471
New +$6.66M
TSEM icon
50
Tower Semiconductor
TSEM
$28.5B
$5.9M 0.89%
210,319
+84,481
+67% +$2.49M
1
2
3 4 5

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Monarch Partners Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
  • Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
  • Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
  • Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
  • Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
  • Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.