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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$9.88M
2
STAG icon
STAG Industrial
STAG
+$9.66M
3
RADA
Rada Electronic Industries Ltd
RADA
+$9.61M
4
CSTL icon
Castle Biosciences
CSTL
+$9.26M
5
CXT icon
Crane NXT
CXT
+$8.77M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.6M
2
MAT icon
Mattel
MAT
+$10.7M
3
LOB icon
Live Oak Bancshares
LOB
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
26
MasterCraft Boat Holdings
MCFT
$592M
$7.94M 1.14%
302,126
+39,437
+15% +$1.1M
UPLD icon
27
Upland Software
UPLD
$13.3M
$7.93M 1.14%
19,255
+4,093
+27% +$1.8M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$7.91M 1.14%
182,781
-69,655
-28% -$3.14M
ZUMZ icon
29
Zumiez
ZUMZ
$338M
$7.85M 1.13%
160,190
+128,555
+406% +$5.77M
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.83M 1.13%
+370,794
New +$7.11M
UPBD icon
31
Upbound Group
UPBD
$1.14B
$7.81M 1.12%
+147,223
New +$8.55M
VSH icon
32
Vishay Intertechnology
VSH
$5.15B
$7.59M 1.09%
336,790
+51,495
+18% +$1.23M
BCO icon
33
Brink's
BCO
$4.66B
$7.46M 1.07%
97,105
-5,965
-6% -$463K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$7.29M 1.05%
+126,290
New +$5.31M
KFRC icon
35
Kforce
KFRC
$1.04B
$7.24M 1.04%
115,100
+88,420
+331% +$5.24M
THC icon
36
Tenet Healthcare
THC
$21B
$7.19M 1.03%
+107,386
New +$6.66M
HCAT icon
37
Health Catalyst
HCAT
$165M
$7.19M 1.03%
129,512
+26,417
+26% +$1.41M
NVRI icon
38
Enviri
NVRI
$653M
$7.16M 1.03%
350,465
+44,345
+14% +$914K
TGLS icon
39
Tecnoglass Holdings Inc.
TGLS
$2.06B
$7.07M 1.02%
330,458
+132,739
+67% +$2.2M
EBC icon
40
Eastern Bankshares
EBC
$5.29B
$6.96M 1%
338,425
-45,310
-12% -$960K
CWH icon
41
Camping World
CWH
$649M
$6.74M 0.97%
+164,484
New +$6.8M
HNGR
42
DELISTED
Hanger Inc.
HNGR
$6.74M 0.97%
266,552
-17,729
-6% -$442K
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.65M 0.96%
161,934
-112,356
-41% -$4.41M
SIGI icon
44
Selective Insurance
SIGI
$5.77B
$6.62M 0.95%
+81,562
New +$6.23M
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.54M 0.94%
193,497
-261,195
-57% -$7.86M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$6.52M 0.94%
104,581
-18,387
-15% -$1.15M
PRFT
47
DELISTED
Perficient Inc
PRFT
$6.46M 0.93%
+80,306
New +$5.66M
VNTR
48
DELISTED
Venator Materials PLC
VNTR
$6.46M 0.93%
1,362,461
+124,831
+10% +$598K
BRKL
49
DELISTED
Brookline Bancorp
BRKL
$6.41M 0.92%
+428,800
New +$6.86M
REX icon
50
REX American Resources
REX
$1.44B
$6.22M 0.89%
413,886
+113,652
+38% +$1.65M
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
  • Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
  • Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
  • Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
  • Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.