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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$1.84M 0.45%
+172,574
New +$1.6M
BANR icon
77
Banner Corp
BANR
$2.4B
$1.78M 0.43%
46,759
-84,792
-64% -$3.02M
FBP icon
78
First Bancorp
FBP
$4.38B
$1.69M 0.41%
302,751
-370,856
-55% -$2.01M
RADA
79
DELISTED
Rada Electronic Industries Ltd
RADA
$1.58M 0.39%
241,923
+13,530
+6% +$66.9K
COOP
80
DELISTED
Mr. Cooper
COOP
$1.42M 0.35%
113,865
+17,390
+18% +$174K
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.69B
$1.39M 0.34%
+147,562
New +$1.38M
IGMS
82
DELISTED
IGM Biosciences
IGMS
$1.31M 0.32%
+17,884
New +$1.09M
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$1.16M 0.28%
+182,267
New +$1.03M
QCRH icon
84
QCR Holdings
QCRH
$1.7B
$1.15M 0.28%
36,744
+9,195
+33% +$265K
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M 0.27%
286,043
+24,790
+9% +$74.1K
UFPT icon
86
UFP Technologies
UFPT
$2.43B
$1.05M 0.26%
23,888
– –
TGLS icon
87
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.03M 0.25%
189,623
+14,440
+8% +$60.5K
VEL icon
88
Velocity Financial
VEL
$729M
$1.01M 0.25%
256,825
+164,450
+178% +$618K
CLPR
89
Clipper Realty
CLPR
$46.2M
$1.01M 0.25%
124,817
+16,710
+15% +$105K
BFX
90
DELISTED
BowFlex Inc.
BFX
$991K 0.24%
+106,910
New +$648K
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
$990K 0.24%
16,717
– –
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
$964K 0.24%
42,835
+8,425
+24% +$171K
IIIV icon
93
i3 Verticals
IIIV
$342M
$962K 0.23%
31,795
– –
SHYF
94
DELISTED
The Shyft Group
SHYF
$921K 0.22%
54,688
+780
+1% +$11.8K
UTI icon
95
Universal Technical Institute
UTI
$1.59B
$917K 0.22%
131,955
-13,755
-9% -$90.3K
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
$912K 0.22%
165,885
+16,975
+11% +$88.6K
NREF
97
NexPoint Real Estate Finance
NREF
$342M
$893K 0.22%
53,333
-13,212
-20% -$175K
GEG icon
98
Great Elm Group
GEG
$69.3M
$886K 0.22%
380,053
+29,078
+8% +$60.9K
ALTG icon
99
Alta Equipment Group
ALTG
$245M
$871K 0.21%
112,050
– –
BSTC
100
DELISTED
BioSpecifics Technologies Corp.
BSTC
$870K 0.21%
14,201
– –
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.