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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.05%
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$5.85M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.4M
3
UTL icon
Unitil
UTL
+$4.41M
4
BYD icon
Boyd Gaming
BYD
+$4.39M
5
TALO icon
Talos Energy
TALO
+$4.04M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$5.66M
2
MTUS icon
Metallus
MTUS
+$5.06M
3
SHYF
The Shyft Group
SHYF
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
$3.39M 0.76%
84,453
+21,945
+35% +$895K
BRY
52
DELISTED
Berry Corp
BRY
$3.38M 0.75%
326,998
– –
CATC
53
DELISTED
CAMBRIDGE BANCORP
CATC
$3.36M 0.75%
39,520
– –
NREF
54
NexPoint Real Estate Finance
NREF
$342M
$3.31M 0.74%
146,496
+60,696
+71% +$1.27M
MTH icon
55
Meritage Homes
MTH
$4.86B
$3.28M 0.73%
82,846
+3,582
+5% +$175K
WD icon
56
Walker & Dunlop
WD
$1.53B
$3.25M 0.73%
25,154
+1,633
+7% +$224K
FRG
57
DELISTED
Franchise Group, Inc.
FRG
$3.22M 0.72%
77,813
-1,708
-2% -$79.1K
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.16M 0.71%
+169,375
New +$2.14M
HCI icon
59
HCI Group
HCI
$2.41B
$3.13M 0.7%
45,920
-35,108
-43% -$2.4M
CADE
60
DELISTED
Cadence Bank
CADE
$3.11M 0.69%
+106,264
New +$3.31M
HBIO icon
61
Harvard Bioscience
HBIO
$29.2M
$3.06M 0.68%
49,320
– –
GTES icon
62
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.02M 0.67%
200,220
+31,798
+19% +$498K
ACRE
63
Ares Commercial Real Estate
ACRE
$270M
$2.99M 0.67%
192,568
– –
PERI icon
64
Perion Network
PERI
$386M
$2.91M 0.65%
129,405
– –
EOLS icon
65
Evolus
EOLS
$501M
$2.88M 0.64%
256,789
+90,670
+55% +$773K
METC icon
66
Ramaco Resources Class A
METC
$649M
$2.88M 0.64%
188,083
+63,551
+51% +$926K
EVC icon
67
Entravision Communication
EVC
$1.1B
$2.83M 0.63%
441,951
+122,405
+38% +$761K
SSB icon
68
SouthState Bank Corp
SSB
$10.5B
$2.81M 0.63%
+34,473
New +$2.97M
SFST icon
69
Southern First Bancshares
SFST
$600M
$2.79M 0.62%
54,811
-21,405
-28% -$1.23M
NVST icon
70
Envista
NVST
$4.52B
$2.77M 0.62%
56,866
-7,691
-12% -$355K
SRI icon
71
Stoneridge
SRI
$213M
$2.76M 0.62%
132,993
+31,515
+31% +$580K
CNTY icon
72
Century Casinos
CNTY
$34M
$2.71M 0.61%
227,125
+64,350
+40% +$729K
OPY icon
73
Oppenheimer Holdings
OPY
$1.2B
$2.69M 0.6%
61,687
+22,550
+58% +$988K
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.66M 0.59%
130,644
+18,525
+17% +$377K
NXRT
75
NexPoint Residential Trust
NXRT
$652M
$2.65M 0.59%
29,366
+2,009
+7% +$167K
1 2
3
4 5

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Monarch Partners Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.

  • Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
  • Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
  • Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
  • Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
  • Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.