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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$9.88M
2
STAG icon
STAG Industrial
STAG
+$9.66M
3
RADA
Rada Electronic Industries Ltd
RADA
+$9.61M
4
CSTL icon
Castle Biosciences
CSTL
+$9.26M
5
CXT icon
Crane NXT
CXT
+$8.77M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.6M
2
MAT icon
Mattel
MAT
+$10.7M
3
LOB icon
Live Oak Bancshares
LOB
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
76
DELISTED
Heska Corp
HSKA
$3.67M 0.53%
15,956
-26,505
-62% -$5.2M
PLYM
77
DELISTED
Plymouth Industrial REIT
PLYM
$3.58M 0.52%
+178,930
New +$3.38M
BRX icon
78
Brixmor Property Group
BRX
$9.33B
$3.58M 0.51%
156,276
-133,450
-46% -$2.97M
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$3.45M 0.5%
41,599
+7,892
+23% +$674K
SFST icon
80
Southern First Bancshares
SFST
$600M
$3.22M 0.46%
62,968
+11,406
+22% +$590K
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.54B
$3.19M 0.46%
51,799
-45,131
-47% -$2.89M
PZN
82
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.18M 0.46%
289,046
+36,705
+15% +$405K
NBN icon
83
Northeast Bank
NBN
$1.13B
$3.17M 0.46%
106,165
+19,970
+23% +$573K
ALTG icon
84
Alta Equipment Group
ALTG
$252M
$3.04M 0.44%
228,424
+114,059
+100% +$1.56M
SM icon
85
SM Energy
SM
$7.03B
$3.02M 0.43%
122,600
-164,540
-57% -$3.19M
AOUT icon
86
American Outdoor Brands
AOUT
$159M
$2.88M 0.41%
81,852
-20,778
-20% -$613K
BLFS icon
87
BioLife Solutions
BLFS
$1.67B
$2.87M 0.41%
+64,475
New +$2.27M
HBIO icon
88
Harvard Bioscience
HBIO
$28.8M
$2.87M 0.41%
+34,424
New +$2.44M
CTS icon
89
CTS Corp
CTS
$1.9B
$2.84M 0.41%
76,499
+14,387
+23% +$496K
CUTR
90
DELISTED
Cutera, Inc.
CUTR
$2.81M 0.4%
57,327
+18,647
+48% +$685K
UVSP icon
91
Univest Financial
UVSP
$1.19B
$2.71M 0.39%
102,713
+33,853
+49% +$951K
SYBT icon
92
Stock Yards Bancorp
SYBT
$2.6B
$2.57M 0.37%
50,581
+9,511
+23% +$491K
CARS icon
93
Cars.com
CARS
$709M
$2.46M 0.35%
+171,955
New +$2.39M
CIVI
94
DELISTED
Civitas Resources
CIVI
$2.44M 0.35%
+51,795
New +$2.1M
BOOM icon
95
DMC Global
BOOM
$160M
$2.39M 0.34%
42,520
+19,200
+82% +$1.06M
ACRE
96
Ares Commercial Real Estate
ACRE
$267M
$2.35M 0.34%
159,790
+26,115
+20% +$391K
CNOB icon
97
Center Bancorp
CNOB
$1.78B
$2.35M 0.34%
89,594
+17,395
+24% +$469K
BPOP icon
98
Popular Inc
BPOP
$11.2B
$2.31M 0.33%
30,818
-151,960
-83% -$11.6M
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
$2.29M 0.33%
73,642
+13,847
+23% +$466K
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.27M 0.33%
+88,395
New +$1.89M
2 3
4
5 6

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Monarch Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
  • Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
  • Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
  • Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
  • Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.