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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
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
(-20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$5.64M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$4.76M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.24M |
| 4 |
Lindblad Expeditions
LIND
|
+$3.99M |
| 5 |
Spire
SR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$6.14M |
| 2 |
OFG Bancorp
OFG
|
+$5.26M |
| 3 |
Center Bancorp
CNOB
|
+$5.19M |
| 4 |
Boyd Gaming
BYD
|
+$4.45M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $3.4M | 0.95% |
193,929
-83,792
| -30% | -$1.78M |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $3.34M | 0.93% |
44,774
-16,300
| -27% | -$1.25M |
|
28
FTI Consulting
FCN
$4.17B
| $3.27M | 0.91% |
+18,069
| New | +$2.98M |
|
29
First Interstate BancSystem
FIBK
$3.57B
| $3.27M | 0.91% |
85,695
+39,030
| +84% | +$1.39M |
|
30
Cullen/Frost Bankers
CFR
$10.2B
| $3.26M | 0.91% |
+28,033
| New | +$3.58M |
|
|
UCTT
31
Ultra Clean Holdings
UCTT
$3.76B
| $3.21M | 0.9% |
107,736
-25,960
| -19% | -$842K |
|
32
Graphic Packaging
GPK
$3.51B
| $3.21M | 0.9% |
156,350
+128,025
| +452% | +$2.7M |
|
33
Ryman Hospitality Properties
RHP
$7.84B
| $3.2M | 0.9% |
42,135
-18,449
| -30% | -$1.63M |
|
34
Caleres
CAL
$486M
| $3.19M | 0.89% |
+121,560
| New | +$3.01M |
|
|
BAND
35
Bandwidth Inc
BAND
$1.44B
| $3.15M | 0.88% |
167,295
+45,235
| +37% | +$1.05M |
|
36
Ironwood Pharmaceuticals
IRWD
$701M
| $3.14M | 0.88% |
+272,425
| New | +$3.21M |
|
37
Old Second Bancorp
OSBC
$1.31B
| $3.11M | 0.87% |
232,160
+82,660
| +55% | +$1.18M |
|
38
Element Solutions
ESI
$9.37B
| $3.09M | 0.86% |
173,496
+11,935
| +7% | +$242K |
|
39
Ducommun
DCO
$3.04B
| $3.08M | 0.86% |
71,589
+5,905
| +9% | +$283K |
|
40
Popular Inc
BPOP
$11.2B
| $3.08M | 0.86% |
39,982
-2,814
| -7% | -$224K |
|
41
United Fire Group
UFCS
$1.41B
| $3.07M | 0.86% |
+89,710
| New | +$2.8M |
|
42
HCI Group
HCI
$2.31B
| $3.03M | 0.85% |
44,756
-1,164
| -3% | -$76.9K |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.82B
| $3.02M | 0.84% |
207,507
-120,376
| -37% | -$2.14M |
|
44
Talos Energy
TALO
$2.35B
| $3.01M | 0.84% |
194,444
-111,746
| -36% | -$2.17M |
|
|
NREF
45
NexPoint Real Estate Finance
NREF
$332M
| $2.97M | 0.83% |
146,496
| – | – |
|
46
REX American Resources
REX
$1.43B
| $2.95M | 0.82% |
208,668
-12,738
| -6% | -$187K |
|
47
Castle Biosciences
CSTL
$931M
| $2.92M | 0.82% |
133,042
-23,460
| -15% | -$545K |
|
48
Eastern Bankshares
EBC
$5.27B
| $2.91M | 0.81% |
157,579
+80,074
| +103% | +$1.55M |
|
49
Harvard Bioscience
HBIO
$27.9M
| $2.88M | 0.81% |
80,126
+30,806
| +62% | +$1.39M |
|
50
Spectrum Brands
SPB
$2.03B
| $2.83M | 0.79% |
+34,534
| New | +$2.96M |
|
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Monarch Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.
- Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
- Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
- Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
- Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
- Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
- Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.