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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$10.5M
2
OXM icon
Oxford Industries
OXM
+$9.09M
3
PACW
PacWest Bancorp
PACW
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$10.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
3
COR
Coresite Realty Corporation
COR
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.03B
$7.87M 1.15%
241,094
-75,180
-24% -$2.58M
SF
27
Stifel
SF
$12.6B
$7.86M 1.15%
+173,441
New +$7.73M
QTRX icon
28
Quanterix
QTRX
$190M
$7.66M 1.12%
153,775
+18,033
+13% +$930K
MCFT icon
29
MasterCraft Boat Holdings
MCFT
$590M
$7.61M 1.11%
303,432
+1,306
+0.4% +$33.5K
AAMI
30
Acadian Asset Management
AAMI
$3.2B
$7.58M 1.11%
289,941
-157,597
-35% -$4.06M
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.32B
$7.54M 1.1%
+125,649
New +$7.83M
SIGI icon
32
Selective Insurance
SIGI
$5.73B
$7.46M 1.09%
98,743
+17,181
+21% +$1.38M
FR icon
33
First Industrial Realty Trust
FR
$8.44B
$7.42M 1.08%
+142,397
New +$7.75M
HCAT icon
34
Health Catalyst
HCAT
$128M
$7.22M 1.05%
144,342
+14,830
+11% +$809K
THG icon
35
Hanover Insurance
THG
$7.98B
$7.13M 1.04%
54,966
-8,291
-13% -$1.13M
UMH
36
UMH Properties
UMH
$1.36B
$7.08M 1.03%
+309,117
New +$7.21M
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.03M 1.03%
323,669
-6,789
-2% -$143K
FRME icon
38
First Merchants
FRME
$2.67B
$6.97M 1.02%
166,680
+42,772
+35% +$1.74M
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.93M 1.01%
474,469
+188,664
+66% +$3.07M
UCTT
40
Ultra Clean Holdings
UCTT
$3.95B
$6.87M 1%
161,341
-10,967
-6% -$517K
KFRC icon
41
Kforce
KFRC
$1.06B
$6.72M 0.98%
112,656
-2,444
-2% -$147K
NTRA icon
42
Natera
NTRA
$46.1B
$6.62M 0.97%
+59,360
New +$6.8M
SM icon
43
SM Energy
SM
$6.92B
$6.57M 0.96%
249,163
+126,563
+103% +$2.56M
SHYF
44
DELISTED
The Shyft Group
SHYF
$6.37M 0.93%
167,541
-164,563
-50% -$6.67M
TPB icon
45
Turning Point Brands
TPB
$1.74B
$6.35M 0.93%
+133,009
New +$6.38M
DBI icon
46
Designer Brands
DBI
$333M
$6.28M 0.92%
450,598
+181,850
+68% +$2.63M
BRKL
47
DELISTED
Brookline Bancorp
BRKL
$6.22M 0.91%
407,766
-21,034
-5% -$305K
UPBD icon
48
Upbound Group
UPBD
$1.16B
$6.12M 0.89%
108,788
-38,435
-26% -$2.26M
WGO icon
49
Winnebago Industries
WGO
$909M
$5.8M 0.85%
+80,048
New +$5.6M
PERI icon
50
Perion Network
PERI
$386M
$5.67M 0.83%
327,268
-69,148
-17% -$1.32M
1
2
3 4 5

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Monarch Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
  • Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
  • Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
  • Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
  • Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.