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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$5.85M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$5.4M |
| 3 |
Unitil
UTL
|
+$4.41M |
| 4 |
Boyd Gaming
BYD
|
+$4.39M |
| 5 |
Talos Energy
TALO
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$5.66M |
| 2 |
Metallus
MTUS
|
+$5.06M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.83M |
| 4 |
Winnebago Industries
WGO
|
+$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unitil
UTL
$980M
| $4.5M | 1.01% |
+90,212
| New | +$4.41M |
|
|
27
Boyd Gaming
BYD
$6.06B
| $4.45M | 0.99% |
+67,629
| New | +$4.39M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.26M | 0.95% |
139,356
+71,667
| +106% | +$2.39M |
|
|
NTST
29
NETSTREIT Corp
NTST
$2.1B
| $4.22M | 0.94% |
188,167
-18,406
| -9% | -$408K |
|
|
ATCX
30
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.21M | 0.94% |
349,755
+77,630
| +29% | +$809K |
|
31
The Bancorp
TBBK
$2.84B
| $4.16M | 0.93% |
146,972
-21,512
| -13% | -$620K |
|
|
UMH
32
UMH Properties
UMH
$1.36B
| $4.13M | 0.92% |
167,804
-16,681
| -9% | -$401K |
|
33
Harley-Davidson
HOG
$2.71B
| $4.08M | 0.91% |
+103,643
| New | +$4M |
|
|
BAND
34
Bandwidth Inc
BAND
$1.61B
| $3.95M | 0.88% |
+122,060
| New | +$5.85M |
|
35
Barrett Business Services
BBSI
$804M
| $3.91M | 0.87% |
201,756
-11,988
| -6% | -$203K |
|
|
GNTY
36
DELISTED
Guaranty Bancshares
GNTY
| $3.91M | 0.87% |
111,667
+17,560
| +19% | +$638K |
|
37
Univest Financial
UVSP
$1.18B
| $3.83M | 0.86% |
143,039
| – | – |
|
38
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.76M | 0.84% |
+183,531
| New | +$3.35M |
|
|
HTBK
39
DELISTED
Heritage Commerce
HTBK
| $3.68M | 0.82% |
327,312
+58,000
| +22% | +$695K |
|
40
Petco
WOOF
$794M
| $3.68M | 0.82% |
+187,830
| New | +$3.51M |
|
41
REX American Resources
REX
$1.41B
| $3.67M | 0.82% |
221,406
-97,560
| -31% | -$1.58M |
|
42
STAG Industrial
STAG
$7.19B
| $3.57M | 0.8% |
86,239
+74,788
| +653% | +$3.09M |
|
43
Black Hills Corp
BKH
$5.69B
| $3.54M | 0.79% |
45,933
-5,488
| -11% | -$382K |
|
44
Element Solutions
ESI
$9.23B
| $3.54M | 0.79% |
161,561
+50,111
| +45% | +$1.15M |
|
45
Brink's
BCO
$4.62B
| $3.53M | 0.79% |
51,912
-5,794
| -10% | -$397K |
|
46
Quanterix
QTRX
$190M
| $3.51M | 0.78% |
120,197
+72,767
| +153% | +$2.22M |
|
47
Popular Inc
BPOP
$11.1B
| $3.5M | 0.78% |
+42,796
| New | +$3.78M |
|
48
Range Resources
RRC
$8.95B
| $3.46M | 0.77% |
+113,880
| New | +$2.6M |
|
49
Ducommun
DCO
$2.98B
| $3.44M | 0.77% |
65,684
| – | – |
|
|
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.76% |
89,771
+19,120
| +27% | +$723K |
|
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BC
Monarch Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.
- Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
- Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
- Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
- Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
- Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
- Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.