We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
Cap. Flow
-$520K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$11.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$10.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.5M
5
ACLS icon
Axcelis
ACLS
+$9.5M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$10M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.11M
3
LSI
Life Storage, Inc.
LSI
+$9.09M
4
ATI icon
ATI
ATI
+$8.23M
5
BALY icon
Bally's
BALY
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.06B
$3.6M 0.54%
289,188
-16,181
-5% -$193K
BYD icon
77
Boyd Gaming
BYD
$6.06B
$3.46M 0.52%
58,747
-42,977
-42% -$2.34M
VIAO
78
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.26M 0.49%
+252,669
New +$3.46M
HCI icon
79
HCI Group
HCI
$2.41B
$3.04M 0.46%
39,560
+12,945
+49% +$815K
OFG icon
80
OFG Bancorp
OFG
$2.21B
$2.98M 0.45%
+131,690
New +$2.62M
CATC
81
DELISTED
CAMBRIDGE BANCORP
CATC
$2.84M 0.43%
33,707
+11,450
+51% +$897K
PZN
82
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.66M 0.4%
252,341
+173,320
+219% +$1.63M
AOUT icon
83
American Outdoor Brands
AOUT
$157M
$2.59M 0.39%
102,630
+53,305
+108% +$1.14M
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$2.52M 0.38%
+34,395
New +$1.85M
SFST icon
85
Southern First Bancshares
SFST
$600M
$2.42M 0.36%
51,562
-755
-1% -$32.9K
TGLS icon
86
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.38M 0.36%
197,719
+73,271
+59% +$603K
QCRH icon
87
QCR Holdings
QCRH
$1.7B
$2.31M 0.35%
48,839
-14,870
-23% -$637K
FBMS
88
DELISTED
The First Bancshares, Inc.
FBMS
$2.29M 0.34%
62,575
-12,130
-16% -$407K
NBN icon
89
Northeast Bank
NBN
$1.14B
$2.27M 0.34%
86,195
-2,545
-3% -$68.2K
CLAR icon
90
Clarus
CLAR
$143M
$2.23M 0.34%
+131,080
New +$2.23M
ICHR icon
91
Ichor Holdings
ICHR
$2.56B
$2.2M 0.33%
40,970
-94,885
-70% -$4.04M
TPB icon
92
Turning Point Brands
TPB
$1.74B
$2.19M 0.33%
41,959
-37,538
-47% -$1.87M
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
$2.18M 0.33%
75,945
-1,270
-2% -$29.5K
BOOT icon
94
Boot Barn
BOOT
$4.95B
$2.17M 0.33%
34,895
+6,925
+25% +$406K
SYBT icon
95
Stock Yards Bancorp
SYBT
$2.6B
$2.1M 0.32%
41,070
+5,950
+17% +$285K
TFIN icon
96
Triumph Financial Inc
TFIN
$1.82B
$2.03M 0.31%
+26,205
New +$1.82M
AMNB
97
DELISTED
American National Bankshares Inc
AMNB
$1.98M 0.3%
59,795
-1,755
-3% -$54.2K
UVSP icon
98
Univest Financial
UVSP
$1.18B
$1.97M 0.3%
68,860
-2,030
-3% -$51.5K
GNTY
99
DELISTED
Guaranty Bancshares
GNTY
$1.96M 0.29%
+53,213
New +$1.69M
CTS icon
100
CTS Corp
CTS
$1.89B
$1.93M 0.29%
62,112
+25,780
+71% +$849K
2 3
4
5 6

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
  • Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
  • Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
  • Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
  • Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
  • Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.