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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.74M
2
AN icon
AutoNation
AN
+$6.13M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.67M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.45M
3
MHO icon
M/I Homes
MHO
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
$2.2M 0.5%
128,210
+21,300
+20% +$273K
COOP
77
DELISTED
Mr. Cooper
COOP
$2.17M 0.49%
97,047
-16,818
-15% -$290K
TXNM
78
TXNM Energy Inc
TXNM
$5.94B
$2.02M 0.46%
48,916
-65,654
-57% -$2.74M
QCRH icon
79
QCR Holdings
QCRH
$1.7B
$1.93M 0.43%
70,289
+33,545
+91% +$989K
VEL icon
80
Velocity Financial
VEL
$729M
$1.79M 0.4%
357,385
+100,560
+39% +$443K
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
$1.76M 0.4%
297,713
+55,790
+23% +$364K
SF
82
Stifel
SF
$12.6B
$1.76M 0.4%
78,498
-198,504
-72% -$4.43M
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
$1.72M 0.39%
506,393
+220,350
+77% +$857K
SHYF
84
DELISTED
The Shyft Group
SHYF
$1.67M 0.38%
88,273
+33,585
+61% +$626K
TGLS icon
85
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.64M 0.37%
310,168
+120,545
+64% +$643K
GRBK icon
86
Green Brick Partners
GRBK
$3.14B
$1.5M 0.34%
93,198
+30,040
+48% +$443K
OSBC icon
87
Old Second Bancorp
OSBC
$1.29B
$1.49M 0.33%
198,090
+87,620
+79% +$701K
UFPT icon
88
UFP Technologies
UFPT
$2.43B
$1.46M 0.33%
35,248
+11,360
+48% +$491K
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
$1.46M 0.33%
34,345
+11,070
+48% +$393K
USX
90
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.43M 0.32%
173,448
+79,633
+85% +$679K
COLL icon
91
Collegium Pharmaceutical
COLL
$956M
$1.42M 0.32%
68,155
+21,970
+48% +$397K
SPNE
92
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M 0.31%
95,352
+30,730
+48% +$372K
KFRC icon
93
Kforce
KFRC
$1.06B
$1.36M 0.31%
42,320
+30,830
+268% +$987K
BSTC
94
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.36M 0.31%
25,751
+11,550
+81% +$713K
NREF
95
NexPoint Real Estate Finance
NREF
$342M
$1.34M 0.3%
91,196
+37,863
+71% +$577K
WTRE
96
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.33M 0.3%
57,945
+9,720
+20% +$178K
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$1.32M 0.3%
63,205
+20,370
+48% +$432K
CATC
98
DELISTED
CAMBRIDGE BANCORP
CATC
$1.31M 0.3%
24,667
+7,950
+48% +$430K
LIND icon
99
Lindblad Expeditions
LIND
$2.22B
$1.31M 0.29%
153,422
-207,222
-57% -$1.76M
ERII icon
100
Energy Recovery
ERII
$443M
$1.3M 0.29%
158,364
+51,040
+48% +$409K
2 3
4
5 6

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Monarch Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.

  • Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
  • Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
  • Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
  • Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
  • Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
  • Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.