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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$6.12M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.34M |
| 3 |
Wintrust Financial
WTFC
|
+$4.98M |
| 4 |
The Bancorp
TBBK
|
+$4.86M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$9.61M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.94M |
| 4 |
Camping World
CWH
|
+$8.17M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $4.83M | 0.98% |
98,266
-69,275
| -41% | -$3.17M |
|
27
Southern First Bancshares
SFST
$600M
| $4.76M | 0.97% |
76,216
+6,473
| +9% | +$381K |
|
28
Huntsman Corp
HUN
$1.77B
| $4.76M | 0.97% |
+136,395
| New | +$4.45M |
|
29
International Bancshares
IBOC
$4.57B
| $4.75M | 0.96% |
111,960
-99,820
| -47% | -$4.28M |
|
30
Sterling Infrastructure
STRL
$16.7B
| $4.74M | 0.96% |
180,137
-293,136
| -62% | -$7.54M |
|
|
NTST
31
NETSTREIT Corp
NTST
$2.1B
| $4.73M | 0.96% |
+206,573
| New | +$4.78M |
|
32
Village Farms International
VFF
$253M
| $4.73M | 0.96% |
736,586
-520,522
| -41% | -$3.84M |
|
33
Natera
NTRA
$46.1B
| $4.71M | 0.96% |
50,395
-8,965
| -15% | -$930K |
|
34
Winnebago Industries
WGO
$909M
| $4.59M | 0.93% |
61,306
-18,742
| -23% | -$1.35M |
|
35
Glacier Bancorp
GBCI
$6.35B
| $4.52M | 0.92% |
79,728
-92,816
| -54% | -$5.25M |
|
36
Tenet Healthcare
THC
$21.1B
| $4.47M | 0.91% |
54,756
-12,627
| -19% | -$923K |
|
37
Selective Insurance
SIGI
$5.73B
| $4.43M | 0.9% |
54,057
-44,686
| -45% | -$3.54M |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.37M | 0.89% |
+171,320
| New | +$4.11M |
|
39
Valley National Bancorp
VLY
$8.05B
| $4.37M | 0.89% |
+317,480
| New | +$4.41M |
|
40
Kforce
KFRC
$1.06B
| $4.35M | 0.88% |
57,789
-54,867
| -49% | -$3.94M |
|
41
Univest Financial
UVSP
$1.18B
| $4.28M | 0.87% |
143,039
+29,326
| +26% | +$853K |
|
|
42
The Bancorp
TBBK
$2.9B
| $4.26M | 0.87% |
+168,484
| New | +$4.86M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | 0.86% |
+22,057
| New | +$3.2M |
|
44
Shore Bancshares
SHBI
$796M
| $4.16M | 0.85% |
199,613
+16,893
| +9% | +$326K |
|
|
FRG
45
DELISTED
Franchise Group, Inc.
FRG
| $4.15M | 0.84% |
+79,521
| New | +$3.58M |
|
46
Axcelis
ACLS
$4.31B
| $4.08M | 0.83% |
54,711
+4,630
| +9% | +$274K |
|
47
Ovintiv
OVV
$16.4B
| $4.01M | 0.82% |
+119,121
| New | +$4.25M |
|
48
FormFactor
FORM
$9.17B
| $3.9M | 0.79% |
+85,370
| New | +$3.5M |
|
49
Brink's
BCO
$4.62B
| $3.78M | 0.77% |
57,706
-89,335
| -61% | -$5.76M |
|
50
California Resources
CRC
$4.62B
| $3.73M | 0.76% |
+87,315
| New | +$3.73M |
|
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Monarch Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.
- Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
- Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
- Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
- Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
- Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
- Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
- Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.