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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$10.5M
2
OXM icon
Oxford Industries
OXM
+$9.09M
3
PACW
PacWest Bancorp
PACW
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$10.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
3
COR
Coresite Realty Corporation
COR
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
51
REX American Resources
REX
$1.41B
$5.62M 0.82%
421,914
+8,028
+2% +$108K
MTUS icon
52
Metallus
MTUS
$898M
$5.33M 0.78%
407,806
-323,779
-44% -$4.43M
SNX icon
53
TD Synnex
SNX
$20.2B
$5.22M 0.76%
50,192
-15,383
-23% -$1.84M
AIOT
54
PowerFleet Inc
AIOT
$592M
$5.22M 0.76%
779,911
-13,284
-2% -$92.1K
INN
55
Summit Hotel Properties
INN
$700M
$5.21M 0.76%
540,779
-2,880
-0.5% -$26.4K
PRFT
56
DELISTED
Perficient Inc
PRFT
$5.1M 0.75%
44,116
-36,190
-45% -$3.72M
STXB
57
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.04M 0.74%
208,403
+28,550
+16% +$657K
PSNL icon
58
Personalis
PSNL
$1.51B
$4.99M 0.73%
259,397
+170,187
+191% +$3.56M
BKE icon
59
Buckle
BKE
$2.37B
$4.99M 0.73%
+125,921
New +$5.37M
VSH icon
60
Vishay Intertechnology
VSH
$5.43B
$4.95M 0.72%
246,444
-90,346
-27% -$1.95M
ADC icon
61
Agree Realty
ADC
$9.41B
$4.9M 0.72%
+73,982
New +$5.38M
MCRI icon
62
Monarch Casino & Resort
MCRI
$2.23B
$4.82M 0.7%
71,876
-2,862
-4% -$185K
WSFS icon
63
WSFS Financial
WSFS
$4.15B
$4.72M 0.69%
+92,000
New +$4.14M
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.39B
$4.54M 0.66%
100,198
-11,178
-10% -$501K
THC icon
65
Tenet Healthcare
THC
$21.1B
$4.48M 0.65%
67,383
-40,003
-37% -$2.84M
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$4.38M 0.64%
46,185
-16,461
-26% -$1.35M
NPO icon
67
Enpro
NPO
$7.05B
$4.22M 0.62%
48,447
-48,025
-50% -$4.22M
VSXY
68
Victoria's Secret
VSXY
$7.83B
$4.16M 0.61%
+75,329
New +$4.57M
VNTR
69
DELISTED
Venator Materials PLC
VNTR
$4.07M 0.59%
1,427,146
+64,685
+5% +$207K
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4M 0.58%
48,997
-18,428
-27% -$1.33M
NBN icon
71
Northeast Bank
NBN
$1.14B
$3.97M 0.58%
117,640
+11,475
+11% +$367K
CARS icon
72
Cars.com
CARS
$660M
$3.8M 0.55%
300,275
+128,320
+75% +$1.62M
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.6B
$3.77M 0.55%
64,191
+13,610
+27% +$696K
SFST icon
74
Southern First Bancshares
SFST
$600M
$3.73M 0.54%
69,743
+6,775
+11% +$342K
BBSI icon
75
Barrett Business Services
BBSI
$804M
$3.73M 0.54%
195,652
+121,560
+164% +$2.27M
1 2
3
4 5

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Monarch Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
  • Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
  • Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
  • Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
  • Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.