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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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
(+16%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$13.3M |
| 2 |
Popular Inc
BPOP
|
+$11.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.5M |
| 5 |
Axcelis
ACLS
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$10M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.09M |
| 4 |
ATI
ATI
|
+$8.23M |
| 5 |
Bally's
BALY
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$9.32B
| $5.86M | 0.88% |
+289,726
| New | +$5.43M |
|
52
Bank OZK
OZK
$5.61B
| $5.76M | 0.87% |
141,080
-15,391
| -10% | -$606K |
|
53
Kimco Realty
KIM
$16.4B
| $5.75M | 0.86% |
+306,539
| New | +$5.41M |
|
|
VNTR
54
DELISTED
Venator Materials PLC
VNTR
| $5.73M | 0.86% |
1,237,630
+754,832
| +156% | +$3.21M |
|
|
UCTT
55
Ultra Clean Holdings
UCTT
$3.95B
| $5.72M | 0.86% |
+98,640
| New | +$4.54M |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $5.71M | 0.86% |
262,686
-166,747
| -39% | -$3.24M |
|
57
Integra LifeSciences
IART
$1.34B
| $5.71M | 0.86% |
82,608
-4,658
| -5% | -$316K |
|
|
RBNC
58
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.52M | 0.83% |
+192,286
| New | +$4.41M |
|
59
Ryder
R
$10.1B
| $5.45M | 0.82% |
71,996
-23,204
| -24% | -$1.61M |
|
60
FormFactor
FORM
$9.17B
| $5.43M | 0.82% |
+120,440
| New | +$5.48M |
|
|
INN
61
Summit Hotel Properties
INN
$700M
| $5.42M | 0.82% |
533,799
+159,720
| +43% | +$1.54M |
|
62
Glacier Bancorp
GBCI
$6.35B
| $5.33M | 0.8% |
+93,390
| New | +$5.05M |
|
63
Enviri
NVRI
$620M
| $5.25M | 0.79% |
+306,120
| New | +$5.55M |
|
64
Perion Network
PERI
$386M
| $5.21M | 0.78% |
291,246
+246,322
| +548% | +$4.45M |
|
65
John Wiley & Sons Class A
WLY
$2.66B
| $5.18M | 0.78% |
+95,615
| New | +$4.86M |
|
66
Hanover Insurance
THG
$7.98B
| $5.1M | 0.77% |
39,427
-23,242
| -37% | -$2.8M |
|
67
Enpro
NPO
$7.05B
| $5.03M | 0.76% |
58,953
-824
| -1% | -$67.3K |
|
68
Health Catalyst
HCAT
$128M
| $4.82M | 0.73% |
103,095
-6,776
| -6% | -$328K |
|
69
SM Energy
SM
$6.87B
| $4.7M | 0.71% |
+287,140
| New | +$3.67M |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$454M
| $4.52M | 0.68% |
97,921
+1,956
| +2% | +$90.8K |
|
71
Academy Sports + Outdoors
ASO
$2.98B
| $4.5M | 0.68% |
166,795
-227,149
| -58% | -$5.43M |
|
72
Envista
NVST
$4.52B
| $4.5M | 0.68% |
110,345
-17,487
| -14% | -$666K |
|
73
REX American Resources
REX
$1.41B
| $4.21M | 0.63% |
300,234
+34,488
| +13% | +$530K |
|
74
Towne Bank
TOWN
$3.42B
| $4.08M | 0.61% |
134,236
-9,079
| -6% | -$252K |
|
|
75
Bally's
BALY
$658M
| $3.73M | 0.56% |
57,451
-132,520
| -70% | -$7.85M |
|
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Monarch Partners Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
- Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
- Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
- Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
- Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
- Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.