We are live on
!
Find out more
MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
(-20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$5.64M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$4.76M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.24M |
| 4 |
Lindblad Expeditions
LIND
|
+$3.99M |
| 5 |
Spire
SR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$6.14M |
| 2 |
OFG Bancorp
OFG
|
+$5.26M |
| 3 |
Center Bancorp
CNOB
|
+$5.19M |
| 4 |
Boyd Gaming
BYD
|
+$4.45M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.61B
| $2.8M | 0.78% |
392,343
+130,444
| +50% | +$1.15M |
|
52
Oxford Industries
OXM
$556M
| $2.79M | 0.78% |
+31,459
| New | +$2.82M |
|
53
Performance Food Group
PFGC
$18.1B
| $2.77M | 0.77% |
+60,132
| New | +$2.78M |
|
54
Collegium Pharmaceutical
COLL
$959M
| $2.75M | 0.77% |
155,301
+75,226
| +94% | +$1.27M |
|
|
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
| $2.73M | 0.76% |
155,562
-115,303
| -43% | -$2.5M |
|
56
Energy Recovery
ERII
$446M
| $2.73M | 0.76% |
140,410
+47,170
| +51% | +$915K |
|
57
Brink's
BCO
$4.61B
| $2.67M | 0.74% |
43,891
-8,021
| -15% | -$483K |
|
|
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
| $2.64M | 0.74% |
76,378
+10,625
| +16% | +$376K |
|
59
BJs Wholesale Club
BJ
$12.4B
| $2.59M | 0.72% |
+41,566
| New | +$2.61M |
|
60
Primis Financial Corp
FRST
$404M
| $2.55M | 0.71% |
186,783
| – | – |
|
61
Idacorp
IDA
$8.22B
| $2.51M | 0.7% |
23,685
+2,018
| +9% | +$218K |
|
|
62
Lindblad Expeditions
LIND
$2.21B
| $2.48M | 0.69% |
+306,526
| New | +$3.99M |
|
63
John B. Sanfilippo & Son
JBSS
$983M
| $2.47M | 0.69% |
+34,095
| New | +$2.61M |
|
|
XRN
64
Chiron Real Estate Inc
XRN
$477M
| $2.44M | 0.68% |
+43,512
| New | +$2.93M |
|
65
SouthState Bank Corp
SSB
$10.5B
| $2.43M | 0.68% |
31,553
-2,920
| -8% | -$228K |
|
66
Barrett Business Services
BBSI
$810M
| $2.41M | 0.67% |
132,476
-69,280
| -34% | -$1.27M |
|
|
BRY
67
DELISTED
Berry Corp
BRY
| $2.41M | 0.67% |
316,093
-10,905
| -3% | -$115K |
|
|
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.4M | 0.67% |
114,525
+43,095
| +60% | +$978K |
|
69
TETRA Technologies
TTI
$1.26B
| $2.39M | 0.67% |
588,635
+99,095
| +20% | +$436K |
|
70
Huron Consulting
HURN
$2.44B
| $2.38M | 0.67% |
+36,650
| New | +$2.07M |
|
71
Brixmor Property Group
BRX
$9.29B
| $2.38M | 0.66% |
117,580
+91,160
| +345% | +$2.16M |
|
72
Entravision Communication
EVC
$1.11B
| $2.38M | 0.66% |
520,986
+79,035
| +18% | +$406K |
|
73
Agree Realty
ADC
$9.41B
| $2.37M | 0.66% |
+32,869
| New | +$2.28M |
|
|
STKL
74
DELISTED
SunOpta
STKL
| $2.37M | 0.66% |
+304,240
| New | +$2M |
|
|
ACRE
75
Ares Commercial Real Estate
ACRE
$270M
| $2.35M | 0.66% |
192,568
| – | – |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.
- Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
- Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
- Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
- Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
- Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
- Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.