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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$3.72M 0.91%
54,318
+11,049
+26% +$813K
CROX icon
52
Crocs
CROX
$6.55B
$3.7M 0.9%
100,584
-14,866
-13% -$393K
LADR
53
Ladder Capital
LADR
$1.24B
$3.68M 0.9%
+454,699
New +$3.41M
AVAV icon
54
AeroVironment
AVAV
$9.45B
$3.67M 0.89%
+46,027
New +$2.96M
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$3.64M 0.89%
+31,010
New +$3.26M
PJT icon
56
PJT Partners
PJT
$4.38B
$3.56M 0.87%
69,356
-40,615
-37% -$2M
FAF icon
57
First American
FAF
$7.58B
$3.44M 0.84%
+71,552
New +$3.38M
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.39M 0.83%
193,379
-116,944
-38% -$1.91M
AMRC icon
59
Ameresco
AMRC
$1.36B
$3.34M 0.81%
120,147
+64,152
+115% +$1.29M
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$3.32M 0.81%
89,073
-73,610
-45% -$2.26M
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.24M 0.79%
81,660
-70,889
-46% -$2.95M
BCO icon
62
Brink's
BCO
$4.62B
$3.2M 0.78%
70,359
-76,892
-52% -$3.5M
THO icon
63
Thor Industries
THO
$4.14B
$3.13M 0.76%
29,408
-17,604
-37% -$1.38M
CWH icon
64
Camping World
CWH
$653M
$3.04M 0.74%
+112,118
New +$1.81M
LIND icon
65
Lindblad Expeditions
LIND
$2.22B
$2.78M 0.68%
360,644
-123,169
-25% -$850K
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
$2.64M 0.64%
106,453
+88,638
+498% +$2.24M
STWD icon
67
Starwood Property Trust
STWD
$6.09B
$2.6M 0.63%
+173,850
New +$2.34M
GVA icon
68
Granite Construction
GVA
$5.62B
$2.56M 0.62%
+133,654
New +$2.27M
CIVI
69
DELISTED
Civitas Resources
CIVI
$2.47M 0.6%
166,811
+131,465
+372% +$2.14M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.45M 0.6%
+154,908
New +$2.22M
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.59%
+68,829
New +$2.28M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$2.14M 0.52%
+171,925
New +$2.06M
HUN icon
73
Huntsman Corp
HUN
$1.77B
$2M 0.49%
111,070
-75,003
-40% -$1.26M
WNS
74
DELISTED
WNS Holdings
WNS
$1.96M 0.48%
35,619
-66,607
-65% -$3.18M
WTFC icon
75
Wintrust Financial
WTFC
$10.7B
$1.95M 0.48%
44,680
-59,077
-57% -$2.36M
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.