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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
(+8.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.74M |
| 2 |
AutoNation
AN
|
+$6.13M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$5.33M |
| 4 |
Prosperity Bancshares
PB
|
+$5.28M |
| 5 |
Gibraltar Industries
ROCK
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$6.67M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.45M |
| 3 |
M/I Homes
MHO
|
+$6.13M |
| 4 |
Arcosa
ACA
|
+$5.82M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 7.43% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
51
DELISTED
WNS Holdings
WNS
| $3.87M | 0.87% |
60,543
+24,924
| +70% | +$1.57M |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $3.8M | 0.85% |
80,901
-37,450
| -32% | -$1.7M |
|
53
Independence Realty Trust
IRT
$4.07B
| $3.78M | 0.85% |
326,291
-171,865
| -35% | -$1.97M |
|
54
Agree Realty
ADC
$9.41B
| $3.75M | 0.84% |
59,005
-1,120
| -2% | -$73.8K |
|
|
SNV
55
DELISTED
Synovus
SNV
| $3.73M | 0.84% |
176,306
-64,798
| -27% | -$1.35M |
|
|
CSPR
56
DELISTED
Casper Sleep Inc.
CSPR
| $3.68M | 0.83% |
+511,793
| New | +$4.27M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $3.58M | 0.8% |
43,089
+39,545
| +1,116% | +$3.94M |
|
58
Evercore
EVR
$11.8B
| $3.51M | 0.79% |
53,649
-44,515
| -45% | -$2.7M |
|
59
BJs Wholesale Club
BJ
$12.3B
| $3.5M | 0.79% |
84,353
-4,720
| -5% | -$195K |
|
60
Visteon
VC
$2.78B
| $3.5M | 0.79% |
50,607
-26,430
| -34% | -$1.95M |
|
61
First American
FAF
$7.58B
| $3.5M | 0.79% |
68,718
-2,834
| -4% | -$147K |
|
|
CIVI
62
DELISTED
Civitas Resources
CIVI
| $3.48M | 0.78% |
185,281
+18,470
| +11% | +$346K |
|
63
UFP Industries
UFPI
$5.19B
| $3.36M | 0.76% |
59,469
-65,809
| -53% | -$3.71M |
|
64
Bally's
BALY
$658M
| $3.34M | 0.75% |
+127,190
| New | +$2.96M |
|
|
ATSG
65
DELISTED
Air Transport Services Group
ATSG
| $3.21M | 0.72% |
+128,144
| New | +$3.2M |
|
66
RLJ Lodging Trust
RLJ
$1.69B
| $3.15M | 0.71% |
363,391
+215,829
| +146% | +$1.94M |
|
67
First Bancorp
FBP
$4.38B
| $2.93M | 0.66% |
561,711
+258,960
| +86% | +$1.44M |
|
68
AeroVironment
AVAV
$9.45B
| $2.78M | 0.63% |
46,392
+365
| +0.8% | +$27.1K |
|
69
Coeur Mining
CDE
$17.9B
| $2.62M | 0.59% |
354,435
-383,749
| -52% | -$2.89M |
|
|
FRTA
70
DELISTED
Forterra, Inc
FRTA
| $2.61M | 0.59% |
+220,473
| New | +$2.93M |
|
71
Idacorp
IDA
$8.2B
| $2.47M | 0.56% |
30,934
-27,651
| -47% | -$2.44M |
|
72
Granite Construction
GVA
$5.62B
| $2.44M | 0.55% |
138,835
+5,181
| +4% | +$94.8K |
|
73
Crocs
CROX
$6.55B
| $2.41M | 0.54% |
56,322
-44,262
| -44% | -$1.71M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.52% |
130,223
-63,156
| -33% | -$1.13M |
|
75
Turning Point Brands
TPB
$1.74B
| $2.23M | 0.5% |
80,078
+51,693
| +182% | +$1.52M |
|
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Monarch Partners Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.
- Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
- Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
- Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
- Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
- Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
- Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.