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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
Cap. Flow
-$227M
Cap. Flow %
-46.17%
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$6.12M
2
XHR
Xenia Hotels & Resorts
XHR
+$5.34M
3
WTFC icon
Wintrust Financial
WTFC
+$4.98M
4
TBBK icon
The Bancorp
TBBK
+$4.86M
5
NTST
NETSTREIT Corp
NTST
+$4.78M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.61M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.2M
3
CIVI
Civitas Resources
CIVI
+$8.94M
4
CWH icon
Camping World
CWH
+$8.17M
5
AAMI
Acadian Asset Management
AAMI
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$3.7M 0.75%
39,520
+3,032
+8% +$277K
BBSI icon
52
Barrett Business Services
BBSI
$804M
$3.69M 0.75%
213,744
+18,092
+9% +$343K
BKH icon
53
Black Hills Corp
BKH
$5.69B
$3.63M 0.74%
+51,421
New +$3.41M
WD icon
54
Walker & Dunlop
WD
$1.53B
$3.55M 0.72%
+23,521
New +$3.28M
GNTY
55
DELISTED
Guaranty Bancshares
GNTY
$3.54M 0.72%
94,107
+6,144
+7% +$231K
BRX icon
56
Brixmor Property Group
BRX
$9.32B
$3.5M 0.71%
+137,690
New +$3.3M
HBIO icon
57
Harvard Bioscience
HBIO
$29.2M
$3.48M 0.71%
49,320
+16,312
+49% +$1.16M
CARS icon
58
Cars.com
CARS
$660M
$3.35M 0.68%
207,967
-92,308
-31% -$1.32M
LPX icon
59
Louisiana-Pacific
LPX
$5.49B
$3.33M 0.68%
42,478
-105,528
-71% -$7.23M
UCTT
60
Ultra Clean Holdings
UCTT
$3.95B
$3.33M 0.68%
58,012
-103,329
-64% -$5.37M
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.27M 0.67%
112,119
+9,488
+9% +$272K
HTBK
62
DELISTED
Heritage Commerce
HTBK
$3.22M 0.65%
269,312
+79,062
+42% +$923K
FR icon
63
First Industrial Realty Trust
FR
$8.44B
$3.2M 0.65%
48,307
-94,090
-66% -$5.67M
PERI icon
64
Perion Network
PERI
$386M
$3.11M 0.63%
129,405
-197,863
-60% -$4.83M
BBBY
65
Bed Bath & Beyond
BBBY
$442M
$3.07M 0.62%
+57,311
New +$4.33M
DCO icon
66
Ducommun
DCO
$2.98B
$3.07M 0.62%
65,684
+5,559
+9% +$266K
CW icon
67
Curtiss-Wright
CW
$25.5B
$2.98M 0.6%
21,456
+1,740
+9% +$230K
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.97M 0.6%
103,590
-289,030
-74% -$7.55M
NVST icon
69
Envista
NVST
$4.52B
$2.91M 0.59%
64,557
-132,060
-67% -$5.43M
HNGR
70
DELISTED
Hanger Inc.
HNGR
$2.84M 0.58%
156,494
+30,004
+24% +$558K
RADA
71
DELISTED
Rada Electronic Industries Ltd
RADA
$2.82M 0.57%
299,578
-509,857
-63% -$5.11M
FRST icon
72
Primis Financial Corp
FRST
$404M
$2.81M 0.57%
+186,783
New +$2.84M
EBTC
73
DELISTED
Enterprise Bancorp
EBTC
$2.81M 0.57%
62,508
+44,442
+246% +$1.76M
ACRE
74
Ares Commercial Real Estate
ACRE
$270M
$2.8M 0.57%
192,568
+16,017
+9% +$244K
BRY
75
DELISTED
Berry Corp
BRY
$2.75M 0.56%
+326,998
New +$2.88M
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.

  • Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
  • Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
  • Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
  • Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
  • Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
  • Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
  • Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.