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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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$9.89M |
| 2 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$8.32M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.71M |
| 4 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
Nomad Foods
NOMD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.5B
| $4.69M | 0.82% |
+134,769
| New | +$3.8M |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$454M
| $4.52M | 0.79% |
+95,965
| New | +$4.56M |
|
53
Enpro
NPO
$7.05B
| $4.51M | 0.79% |
+59,777
| New | +$4.01M |
|
54
Patrick Industries
PATK
$2.85B
| $4.5M | 0.79% |
98,742
-18,822
| -16% | -$798K |
|
55
Mattel
MAT
$4.23B
| $4.49M | 0.78% |
+257,350
| New | +$3.79M |
|
56
Lakeland Financial Corp
LKFN
$1.53B
| $4.4M | 0.77% |
+82,113
| New | +$4.17M |
|
57
Prosperity Bancshares
PB
$8.89B
| $4.37M | 0.76% |
62,988
-33,405
| -35% | -$2.05M |
|
58
Boyd Gaming
BYD
$6.06B
| $4.37M | 0.76% |
+101,724
| New | +$3.74M |
|
|
ESTE
59
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.32M | 0.75% |
810,010
+596,900
| +280% | +$2.07M |
|
60
Envista
NVST
$4.52B
| $4.31M | 0.75% |
+127,832
| New | +$3.71M |
|
61
Thor Industries
THO
$4.14B
| $4.25M | 0.74% |
45,755
-23,546
| -34% | -$2.21M |
|
62
Graphic Packaging
GPK
$3.58B
| $4.22M | 0.74% |
248,971
-213,544
| -46% | -$3.23M |
|
63
Covenant Logistics
CVLG
$872M
| $4.11M | 0.72% |
554,732
+50,762
| +10% | +$426K |
|
64
Ichor Holdings
ICHR
$2.56B
| $4.09M | 0.72% |
135,855
-166,342
| -55% | -$4.71M |
|
|
WNS
65
DELISTED
WNS Holdings
WNS
| $4.03M | 0.7% |
55,979
-4,564
| -8% | -$306K |
|
66
First Interstate BancSystem
FIBK
$3.58B
| $4.01M | 0.7% |
98,476
-99,181
| -50% | -$3.76M |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $3.76M | 0.66% |
+62,004
| New | +$3.2M |
|
68
Albertsons Companies
ACI
$5.83B
| $3.75M | 0.65% |
+213,255
| New | +$3.23M |
|
69
The Greenbrier Companies
GBX
$1.46B
| $3.71M | 0.65% |
101,953
-31,510
| -24% | -$1.04M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 0.64% |
204,522
+74,299
| +57% | +$1.33M |
|
71
Evercore
EVR
$11.8B
| $3.55M | 0.62% |
32,379
-21,270
| -40% | -$1.89M |
|
72
Turning Point Brands
TPB
$1.74B
| $3.54M | 0.62% |
79,497
-581
| -0.7% | -$21.9K |
|
73
Sunstone Hotel Investors
SHO
$2.06B
| $3.46M | 0.6% |
+305,369
| New | +$2.92M |
|
74
AeroVironment
AVAV
$9.45B
| $3.44M | 0.6% |
39,611
-6,781
| -15% | -$544K |
|
|
INN
75
Summit Hotel Properties
INN
$700M
| $3.37M | 0.59% |
+374,079
| New | +$2.77M |
|
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Monarch Partners Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.
- Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
- Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
- Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
- Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
- Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
- Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.