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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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$9.89M |
| 2 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$8.32M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.71M |
| 4 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
Nomad Foods
NOMD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Towne Bank
TOWN
$3.42B
| $3.37M | 0.59% |
+143,315
| New | +$2.96M |
|
77
REX American Resources
REX
$1.41B
| $3.25M | 0.57% |
+265,746
| New | +$3.49M |
|
78
Tower Semiconductor
TSEM
$28.5B
| $3.25M | 0.57% |
+125,838
| New | +$2.88M |
|
79
Granite Construction
GVA
$5.62B
| $3.17M | 0.55% |
118,564
-20,271
| -15% | -$466K |
|
|
CIVI
80
DELISTED
Civitas Resources
CIVI
| $3.09M | 0.54% |
159,774
-25,507
| -14% | -$536K |
|
81
QCR Holdings
QCRH
$1.7B
| $2.52M | 0.44% |
63,709
-6,580
| -9% | -$230K |
|
82
Matador Resources
MTDR
$6.09B
| $2.44M | 0.43% |
+202,573
| New | +$1.98M |
|
|
FBMS
83
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | 0.4% |
74,705
+11,500
| +18% | +$308K |
|
|
84
Nomad Foods
NOMD
$1.68B
| $2.23M | 0.39% |
87,921
-287,637
| -77% | -$7.12M |
|
85
Ameris Bancorp
ABCB
$5.89B
| $2.21M | 0.39% |
+57,956
| New | +$1.88M |
|
|
HONE
86
DELISTED
HarborOne Bancorp
HONE
| $2.13M | 0.37% |
+196,075
| New | +$1.93M |
|
87
Northeast Bank
NBN
$1.14B
| $2M | 0.35% |
+88,740
| New | +$1.87M |
|
88
Center Bancorp
CNOB
$1.78B
| $1.92M | 0.33% |
96,929
-273,866
| -74% | -$4.8M |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $1.9M | 0.33% |
66,763
-21,510
| -24% | -$515K |
|
90
Stoneridge
SRI
$213M
| $1.88M | 0.33% |
+62,156
| New | +$1.61M |
|
91
Southern First Bancshares
SFST
$600M
| $1.85M | 0.32% |
+52,317
| New | +$1.61M |
|
|
STEL
92
DELISTED
Stellar Bancorp
STEL
| $1.78M | 0.31% |
+69,870
| New | +$1.51M |
|
93
Monarch Casino & Resort
MCRI
$2.23B
| $1.74M | 0.3% |
+28,399
| New | +$1.43M |
|
94
Enova International
ENVA
$6.29B
| $1.7M | 0.3% |
68,593
-7,380
| -10% | -$151K |
|
|
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
| $1.61M | 0.28% |
+61,550
| New | +$1.55M |
|
|
VNTR
96
DELISTED
Venator Materials PLC
VNTR
| $1.6M | 0.28% |
+482,798
| New | +$1.15M |
|
97
Ducommun
DCO
$2.98B
| $1.59M | 0.28% |
+29,591
| New | +$1.28M |
|
|
CATC
98
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | 0.27% |
22,257
-2,410
| -10% | -$161K |
|
99
MVB Financial
MVBF
$389M
| $1.54M | 0.27% |
+67,985
| New | +$1.29M |
|
100
Zumiez
ZUMZ
$339M
| $1.54M | 0.27% |
41,830
-113,779
| -73% | -$3.83M |
|
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Monarch Partners Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.
- Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
- Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
- Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
- Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
- Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
- Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.