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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
+14.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.75M
Cap. Flow
-$21.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
54
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$6.28M
2
CNOB icon
Center Bancorp
CNOB
+$4.28M
3
MTUS icon
Metallus
MTUS
+$4.26M
4
HDSN
Hudson Technologies
HDSN
+$4.22M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$3.9M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.09M
2
SR icon
Spire
SR
+$3.59M
3
EBC icon
Eastern Bankshares
EBC
+$3.5M
4
CROX icon
Crocs
CROX
+$3.33M
5
DBI icon
Designer Brands
DBI
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Healthcare 17.73%
3 Consumer Discretionary 14.57%
4 Industrials 11.53%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
76
Perion Network
PERI
$379M
$2.1M 0.62%
82,915
+605
+0.7% +$14.7K
CLDT
77
Chatham Lodging
CLDT
$625M
$2.09M 0.62%
170,166
-98,541
-37% -$1.22M
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$2.09M 0.62%
25,134
+24
+0.1% +$2.05K
LIND icon
79
Lindblad Expeditions
LIND
$1.81B
$2.08M 0.61%
270,098
+79,672
+42% +$673K
EVBN
80
DELISTED
Evans Bancorp Inc
EVBN
$2.04M 0.6%
54,651
-7,587
-12% -$284K
FRME icon
81
First Merchants
FRME
$2.79B
$2.04M 0.6%
+49,569
New +$2.09M
CLDX icon
82
Celldex Therapeutics
CLDX
$2.8B
$2.03M 0.6%
+45,479
New +$1.62M
SSB icon
83
SouthState Bank Corp
SSB
$9.99B
$2.02M 0.6%
26,517
-4,111
-13% -$345K
SPNE
84
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.02M 0.6%
241,377
+1,751
+0.7% +$11.8K
ATNI icon
85
ATN International
ATNI
$352M
$2M 0.59%
44,158
+103
+0.2% +$4.5K
OI icon
86
O-I Glass
OI
$1.36B
$1.99M 0.59%
120,056
+53,466
+80% +$861K
BOOT icon
87
Boot Barn
BOOT
$4.55B
$1.99M 0.59%
+31,799
New +$1.91M
PVH icon
88
PVH
PVH
$3.56B
$1.98M 0.58%
+27,991
New +$1.67M
AEO icon
89
American Eagle Outfitters
AEO
$2.91B
$1.97M 0.58%
+141,145
New +$1.81M
PCYO icon
90
Pure Cycle
PCYO
$257M
$1.96M 0.58%
187,233
+1,370
+0.7% +$12.8K
HWC icon
91
Hancock Whitney
HWC
$6.22B
$1.86M 0.55%
38,508
-23,485
-38% -$1.21M
CPRI icon
92
Capri Holdings
CPRI
$1.83B
$1.84M 0.54%
32,153
-8,181
-20% -$413K
KIDS icon
93
OrthoPediatrics
KIDS
$501M
$1.83M 0.54%
46,172
-44,752
-49% -$1.86M
TNET icon
94
TriNet
TNET
$2.79B
$1.83M 0.54%
26,947
-17,805
-40% -$1.23M
BCO icon
95
Brink's
BCO
$5.07B
$1.82M 0.54%
33,975
-2,071
-6% -$120K
BRY
96
DELISTED
Berry Corp
BRY
$1.79M 0.53%
223,458
+25
+0% +$214
ERII icon
97
Energy Recovery
ERII
$437M
$1.77M 0.52%
86,596
-74
-0.1% -$1.62K
FIVN icon
98
FIVE9
FIVN
$1.93B
$1.73M 0.51%
+25,442
New +$1.6M
HBIO icon
99
Harvard Bioscience
HBIO
$27.6M
$1.7M 0.5%
61,384
-18,742
-23% -$462K
TUSK icon
100
Mammoth Energy Services
TUSK
$130M
$1.7M 0.5%
+195,964
New +$1.12M
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Partners Asset Management held 165 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $21.3M in Q4 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $5.09M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Leonardo DRS worth $6.92M.

  • Monarch Partners Asset Management's largest Q4 2022 buy was Leonardo DRS: 541,588 shares worth $6.92M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q4 2022, an estimated $2.54M increase.
  • Monarch Partners Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $3.33M.
  • Monarch Partners Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2022, selling an estimated $5.09M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $339M portfolio in Q4 2022.
  • Monarch Partners Asset Management opened 30 new positions and closed 32 in Q4 2022.
  • Monarch Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.