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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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.98M
2
CHEF icon
Chefs' Warehouse
CHEF
+$4.94M
3
IRT icon
Independence Realty Trust
IRT
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.01M
2
UMH
UMH Properties
UMH
+$4.2M
3
THG icon
Hanover Insurance
THG
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
Element Solutions
ESI
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.33%
3 Consumer Discretionary 12.08%
4 Industrials 9.61%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
26
Designer Brands
DBI
$333M
$3.32M 1%
217,095
-49,115
-18% -$770K
UFCS icon
27
United Fire Group
UFCS
$1.4B
$3.27M 0.98%
113,915
+24,205
+27% +$747K
KRYS icon
28
Krystal Biotech
KRYS
$9.66B
$3.24M 0.97%
46,494
+31,719
+215% +$2.29M
HSKA
29
DELISTED
Heska Corp
HSKA
$3.23M 0.97%
44,255
-11,082
-20% -$979K
IMGN
30
DELISTED
Immunogen Inc
IMGN
$3.23M 0.97%
+674,845
New +$3.56M
SHBI icon
31
Shore Bancshares
SHBI
$796M
$3.19M 0.96%
184,448
– –
TNET icon
32
TriNet
TNET
$3.14B
$3.19M 0.96%
44,752
+16,664
+59% +$1.36M
AMRC icon
33
Ameresco
AMRC
$1.36B
$3.17M 0.95%
+47,614
New +$2.92M
WBS icon
34
Webster Financial
WBS
$12.8B
$3.16M 0.95%
+69,859
New +$3.23M
UVSP icon
35
Univest Financial
UVSP
$1.18B
$3.15M 0.95%
134,129
– –
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$714M
$3.15M 0.94%
303,550
+31,125
+11% +$353K
CROX icon
37
Crocs
CROX
$6.55B
$3.12M 0.94%
+45,377
New +$3.15M
IRT icon
38
Independence Realty Trust
IRT
$4.07B
$3.11M 0.93%
+185,870
New +$3.76M
BLFS icon
39
BioLife Solutions
BLFS
$1.7B
$3.08M 0.93%
135,403
+35,665
+36% +$763K
OSBC icon
40
Old Second Bancorp
OSBC
$1.29B
$3.03M 0.91%
232,160
– –
SF
41
Stifel
SF
$12.6B
$3.02M 0.91%
87,260
+30,026
+52% +$1.18M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.88M 0.87%
263,005
+93,630
+55% +$1.19M
COLL icon
43
Collegium Pharmaceutical
COLL
$956M
$2.86M 0.86%
178,766
+23,465
+15% +$414K
HWC icon
44
Hancock Whitney
HWC
$6.24B
$2.84M 0.85%
+61,993
New +$2.98M
DCO icon
45
Ducommun
DCO
$2.98B
$2.84M 0.85%
71,589
– –
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.81M 0.85%
34,701
+5,646
+19% +$451K
IIIV icon
47
i3 Verticals
IIIV
$342M
$2.79M 0.84%
139,390
+50,420
+57% +$1.23M
VRRM icon
48
Verra Mobility
VRRM
$744M
$2.78M 0.84%
180,995
+59,780
+49% +$970K
FCN icon
49
FTI Consulting
FCN
$4.18B
$2.71M 0.81%
16,351
-1,718
-10% -$289K
IDA icon
50
Idacorp
IDA
$8.2B
$2.68M 0.8%
27,037
+3,352
+14% +$365K
1
2
3 4 5

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Monarch Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.

  • Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
  • Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
  • Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
  • Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
  • Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
  • Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.