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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
+14.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.75M
Cap. Flow
-$21.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
54
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$6.28M
2
CNOB icon
Center Bancorp
CNOB
+$4.28M
3
MTUS icon
Metallus
MTUS
+$4.26M
4
HDSN
Hudson Technologies
HDSN
+$4.22M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$3.9M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.09M
2
SR icon
Spire
SR
+$3.59M
3
EBC icon
Eastern Bankshares
EBC
+$3.5M
4
CROX icon
Crocs
CROX
+$3.33M
5
DBI icon
Designer Brands
DBI
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Healthcare 17.73%
3 Consumer Discretionary 14.57%
4 Industrials 11.53%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$565M
$2.5M 0.74%
54,713
+20,117
+58% +$913K
BAND
52
Bandwidth Inc
BAND
$2.16B
$2.5M 0.74%
108,784
+27,509
+34% +$500K
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
$2.49M 0.74%
381,624
-230,241
-38% -$1.37M
NBN icon
54
Northeast Bank
NBN
$1.1B
$2.49M 0.73%
59,055
+6,748
+13% +$284K
WTFC icon
55
Wintrust Financial
WTFC
$10.6B
$2.49M 0.73%
29,408
-12,377
-30% -$1.09M
MTH icon
56
Meritage Homes
MTH
$4.78B
$2.47M 0.73%
+53,664
New +$2.17M
BLFS icon
57
BioLife Solutions
BLFS
$1.52B
$2.47M 0.73%
135,787
+384
+0.3% +$7.93K
QCRH icon
58
QCR Holdings
QCRH
$1.59B
$2.44M 0.72%
49,111
+18,316
+59% +$944K
ACRE
59
Ares Commercial Real Estate
ACRE
$255M
$2.43M 0.72%
236,600
+522
+0.2% +$6K
AMRC icon
60
Ameresco
AMRC
$1.24B
$2.43M 0.72%
42,561
-5,053
-11% -$308K
LPX icon
61
Louisiana-Pacific
LPX
$5.03B
$2.4M 0.71%
+40,596
New +$2.39M
IDA icon
62
Idacorp
IDA
$8.2B
$2.4M 0.71%
22,283
-4,754
-18% -$493K
VLY icon
63
Valley National Bancorp
VLY
$8.05B
$2.4M 0.71%
+212,337
New +$2.5M
UTI icon
64
Universal Technical Institute
UTI
$1.96B
$2.4M 0.71%
357,010
-96,278
-21% -$636K
CRNX icon
65
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.36M 0.7%
128,974
-1,886
-1% -$33.2K
NREF
66
NexPoint Real Estate Finance
NREF
$314M
$2.34M 0.69%
147,568
+1,072
+0.7% +$18.5K
PMVP icon
67
PMV Pharmaceuticals
PMVP
$69.3M
$2.29M 0.68%
263,449
+53,079
+25% +$566K
BBSI icon
68
Barrett Business Services
BBSI
$962M
$2.23M 0.66%
95,792
-36,684
-28% -$831K
FRST icon
69
Primis Financial Corp
FRST
$391M
$2.23M 0.66%
188,147
+1,364
+0.7% +$16.8K
RCKT icon
70
Rocket Pharmaceuticals
RCKT
$363M
$2.23M 0.66%
113,788
+27,003
+31% +$497K
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.19M 0.65%
+153,901
New +$2.28M
PRTA icon
72
Prothena Corp
PRTA
$449M
$2.15M 0.63%
35,645
+2,285
+7% +$134K
GXO icon
73
GXO Logistics
GXO
$6.21B
$2.14M 0.63%
+50,115
New +$2.01M
EBTC
74
DELISTED
Enterprise Bancorp
EBTC
$2.12M 0.63%
60,115
+2
+0% +$66
TTI icon
75
TETRA Technologies
TTI
$1.36B
$2.12M 0.63%
612,311
-54,474
-8% -$212K
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Partners Asset Management held 165 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $21.3M in Q4 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $5.09M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Leonardo DRS worth $6.92M.

  • Monarch Partners Asset Management's largest Q4 2022 buy was Leonardo DRS: 541,588 shares worth $6.92M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q4 2022, an estimated $2.54M increase.
  • Monarch Partners Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $3.33M.
  • Monarch Partners Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2022, selling an estimated $5.09M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $339M portfolio in Q4 2022.
  • Monarch Partners Asset Management opened 30 new positions and closed 32 in Q4 2022.
  • Monarch Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.