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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$9.88M
2
STAG icon
STAG Industrial
STAG
+$9.66M
3
RADA
Rada Electronic Industries Ltd
RADA
+$9.61M
4
CSTL icon
Castle Biosciences
CSTL
+$9.26M
5
CXT icon
Crane NXT
CXT
+$8.77M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.6M
2
MAT icon
Mattel
MAT
+$10.7M
3
LOB icon
Live Oak Bancshares
LOB
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$16.3B
$6.07M 0.87%
34,370
+30,390
+764% +$5.24M
ACLS icon
52
Axcelis
ACLS
$4.26B
$5.77M 0.83%
142,658
-112,205
-44% -$4.65M
KFY icon
53
Korn Ferry
KFY
$4.29B
$5.72M 0.82%
78,838
-116,594
-60% -$7.75M
AIOT
54
PowerFleet Inc
AIOT
$587M
$5.71M 0.82%
+793,195
New +$5.78M
RBNC
55
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.68M 0.82%
204,996
+12,710
+7% +$365K
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.44M 0.78%
191,328
+6,758
+4% +$209K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$5.33M 0.77%
+175,200
New +$6.15M
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.2M 0.75%
+285,805
New +$4.6M
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.39B
$5.17M 0.74%
111,376
-45,570
-29% -$2.23M
SKX
60
DELISTED
Skechers
SKX
$5.16M 0.74%
103,640
-129,150
-55% -$6.09M
FRME icon
61
First Merchants
FRME
$2.68B
$5.16M 0.74%
123,908
-55,857
-31% -$2.55M
INN
62
Summit Hotel Properties
INN
$701M
$5.07M 0.73%
543,659
+9,860
+2% +$97.5K
BV icon
63
BrightView Holdings
BV
$1.07B
$4.99M 0.72%
+309,285
New +$5.43M
BLMN icon
64
Bloomin' Brands
BLMN
$943M
$4.98M 0.72%
+183,615
New +$5.2M
MCRI icon
65
Monarch Casino & Resort
MCRI
$2.22B
$4.95M 0.71%
74,738
-30,279
-29% -$2.09M
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$4.75M 0.68%
62,646
-59,221
-49% -$4.56M
HCI icon
67
HCI Group
HCI
$2.44B
$4.75M 0.68%
47,739
+8,179
+21% +$663K
BJRI icon
68
BJ's Restaurants
BJRI
$1.49B
$4.74M 0.68%
+96,531
New +$5.34M
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.59M 0.66%
67,425
-34,591
-34% -$2.42M
DBI icon
70
Designer Brands
DBI
$334M
$4.45M 0.64%
268,748
-328,442
-55% -$5.78M
NVST icon
71
Envista
NVST
$4.56B
$4.45M 0.64%
102,885
-7,460
-7% -$324K
CHCT
72
Community Healthcare Trust
CHCT
$449M
$4.13M 0.59%
87,116
-10,805
-11% -$529K
STXB
73
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.11M 0.59%
+179,853
New +$4.16M
ADNT icon
74
Adient
ADNT
$1.51B
$3.86M 0.56%
85,398
-53,520
-39% -$2.5M
VIAO
75
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.84M 0.55%
341,969
+89,300
+35% +$1.18M
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
  • Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
  • Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
  • Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
  • Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.