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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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.98M
2
CHEF icon
Chefs' Warehouse
CHEF
+$4.94M
3
IRT icon
Independence Realty Trust
IRT
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.01M
2
UMH
UMH Properties
UMH
+$4.2M
3
THG icon
Hanover Insurance
THG
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
Element Solutions
ESI
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.33%
3 Consumer Discretionary 12.08%
4 Industrials 9.61%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
51
Chatham Lodging
CLDT
$586M
$2.65M 0.8%
268,707
-213,349
-44% -$2.57M
DRVN icon
52
Driven Brands
DRVN
$2.2B
$2.64M 0.79%
+94,325
New +$2.9M
RGNX icon
53
Regenxbio
RGNX
$708M
$2.63M 0.79%
+99,520
New +$2.95M
RADA
54
DELISTED
Rada Electronic Industries Ltd
RADA
$2.63M 0.79%
272,824
-158,818
-37% -$1.62M
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$2.62M 0.79%
155,562
– –
BBSI icon
56
Barrett Business Services
BBSI
$804M
$2.58M 0.78%
132,476
– –
JBSS icon
57
John B. Sanfilippo & Son
JBSS
$972M
$2.58M 0.78%
34,095
– –
CRNX icon
58
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.57M 0.77%
+130,860
New +$2.67M
PMVP icon
59
PMV Pharmaceuticals
PMVP
$63.5M
$2.5M 0.75%
+210,370
New +$3.04M
ISEE
60
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.5M 0.75%
139,315
+41,570
+43% +$546K
MCFT icon
61
MasterCraft Boat Holdings
MCFT
$590M
$2.48M 0.74%
131,423
+23,840
+22% +$548K
ACRE
62
Ares Commercial Real Estate
ACRE
$270M
$2.47M 0.74%
236,078
+43,510
+23% +$563K
UTI icon
63
Universal Technical Institute
UTI
$1.59B
$2.47M 0.74%
453,288
+60,945
+16% +$426K
AMNB
64
DELISTED
American National Bankshares Inc
AMNB
$2.44M 0.73%
76,378
– –
SSB icon
65
SouthState Bank Corp
SSB
$10.5B
$2.42M 0.73%
30,628
-925
-3% -$74.4K
ADC icon
66
Agree Realty
ADC
$9.41B
$2.41M 0.72%
35,677
+2,808
+9% +$211K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$2.41M 0.72%
+46,242
New +$2.41M
TTI icon
68
TETRA Technologies
TTI
$1.26B
$2.39M 0.72%
666,785
+78,150
+13% +$308K
JEF icon
69
Jefferies Financial Group
JEF
$13.1B
$2.3M 0.69%
+81,666
New +$2.47M
EVBN
70
DELISTED
Evans Bancorp Inc
EVBN
$2.28M 0.69%
62,238
– –
FRST icon
71
Primis Financial Corp
FRST
$404M
$2.27M 0.68%
186,783
– –
SRI icon
72
Stoneridge
SRI
$213M
$2.25M 0.68%
132,993
– –
IMGO
73
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$2.24M 0.67%
+148,915
New +$2.42M
NREF
74
NexPoint Real Estate Finance
NREF
$342M
$2.19M 0.66%
146,496
– –
OPY icon
75
Oppenheimer Holdings
OPY
$1.2B
$2.17M 0.65%
70,142
+8,455
+14% +$296K
1 2
3
4 5

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Monarch Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.

  • Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
  • Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
  • Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
  • Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
  • Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
  • Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.