We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
-26.45%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$163M
Cap. Flow
-$37.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.74M
2
FCN icon
FTI Consulting
FCN
+$6.42M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
UTL icon
Unitil
UTL
+$6.06M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.93M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$7.69M
2
CAL icon
Caleres
CAL
+$7.52M
3
STAG icon
STAG Industrial
STAG
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$53.7M
$2.3M 0.81%
+88,570
New +$2.21M
SIGI icon
52
Selective Insurance
SIGI
$5.73B
$2.25M 0.79%
+45,210
New +$2.75M
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$2.24M 0.79%
+100,236
New +$2.79M
LAUR icon
54
Laureate Education
LAUR
$5.28B
$2.23M 0.78%
212,116
-19,800
-9% -$343K
ELF icon
55
e.l.f. Beauty
ELF
$5.81B
$2.17M 0.76%
+220,744
New +$3.31M
FIBK icon
56
First Interstate BancSystem
FIBK
$3.58B
$2.15M 0.76%
74,675
-93,959
-56% -$3.37M
ENVA icon
57
Enova International
ENVA
$6.29B
$2.02M 0.71%
139,366
-108,371
-44% -$2.15M
LIND icon
58
Lindblad Expeditions
LIND
$2.22B
$2.02M 0.71%
483,813
+106,354
+28% +$1.37M
TSEM icon
59
Tower Semiconductor
TSEM
$28.5B
$2.01M 0.71%
126,456
+17,510
+16% +$365K
THO icon
60
Thor Industries
THO
$4.14B
$1.98M 0.7%
47,012
-51,033
-52% -$3.54M
CROX icon
61
Crocs
CROX
$6.55B
$1.96M 0.69%
115,450
+69,997
+154% +$2.23M
STL
62
DELISTED
Sterling Bancorp
STL
$1.94M 0.68%
185,743
-148,538
-44% -$2.56M
BCC icon
63
Boise Cascade
BCC
$3.02B
$1.22M 0.43%
51,353
-121,242
-70% -$4.12M
RWT
64
Redwood Trust
RWT
$594M
$1.17M 0.41%
+231,252
New +$3.44M
PSTL
65
Postal Realty Trust
PSTL
$699M
$969K 0.34%
61,281
– –
AMRC icon
66
Ameresco
AMRC
$1.36B
$954K 0.33%
55,995
-4,425
-7% -$87.4K
UFPT icon
67
UFP Technologies
UFPT
$2.43B
$910K 0.32%
23,888
+4,710
+25% +$216K
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
$869K 0.3%
16,717
+9,352
+127% +$637K
UTI icon
69
Universal Technical Institute
UTI
$1.59B
$867K 0.3%
+145,710
New +$1.03M
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
$803K 0.28%
14,201
+2,815
+25% +$160K
RADA
71
DELISTED
Rada Electronic Industries Ltd
RADA
$799K 0.28%
228,393
+90,997
+66% +$471K
HCI icon
72
HCI Group
HCI
$2.41B
$791K 0.28%
+19,650
New +$848K
IESC icon
73
IES Holdings
IESC
$15.2B
$784K 0.28%
44,423
+2,311
+5% +$53.9K
BWB icon
74
Bridgewater Bancshares
BWB
$603M
$764K 0.27%
78,344
+9,090
+13% +$111K
OSBC icon
75
Old Second Bancorp
OSBC
$1.29B
$763K 0.27%
110,470
+25,350
+30% +$279K
1 2
3
4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Partners Asset Management held 220 positions worth $285M, down 36% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monarch Partners Asset Management withdrew a net $37.8M in Q1 2020, closing 66 positions and reducing 35 holdings. Its most notable exit was Howard Hughes, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Monarch Partners Asset Management opened a new position in FTI Consulting worth $6.53M.

  • Monarch Partners Asset Management's largest Q1 2020 buy was FTI Consulting: 54,521 shares worth $6.53M.
  • Monarch Partners Asset Management added most to OneMain Financial in Q1 2020, an estimated $6.74M increase.
  • Monarch Partners Asset Management's biggest Q1 2020 reduction was Boise Cascade, cutting an estimated $4.12M.
  • Monarch Partners Asset Management fully exited Howard Hughes in Q1 2020, selling an estimated $7.69M.
  • Monarch Partners Asset Management's ten largest holdings make up 22% of its $285M portfolio in Q1 2020.
  • Monarch Partners Asset Management opened 52 new positions and closed 66 in Q1 2020.
  • Monarch Partners Asset Management's portfolio value fell 36% quarter-over-quarter to $285M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.