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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$10.5M
2
OXM icon
Oxford Industries
OXM
+$9.09M
3
PACW
PacWest Bancorp
PACW
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$10.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
3
COR
Coresite Realty Corporation
COR
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.24B
$3.7M 0.54%
+482,458
New +$3.22M
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.56M 0.52%
111,860
-79,468
-42% -$2.29M
KTB icon
78
Kontoor Brands
KTB
$4.26B
$3.48M 0.51%
69,735
+30,953
+80% +$1.72M
SHBI icon
79
Shore Bancshares
SHBI
$796M
$3.24M 0.47%
+182,720
New +$3.17M
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$3.21M 0.47%
36,488
-5,111
-12% -$430K
AAN
81
DELISTED
The Aaron's Company Inc
AAN
$3.19M 0.47%
+115,833
New +$3.25M
GNTY
82
DELISTED
Guaranty Bancshares
GNTY
$3.15M 0.46%
87,963
+23,001
+35% +$782K
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.14M 0.46%
166,007
+63,897
+63% +$1.22M
UVSP icon
84
Univest Financial
UVSP
$1.18B
$3.12M 0.45%
113,713
+11,000
+11% +$295K
DCO icon
85
Ducommun
DCO
$2.98B
$3.03M 0.44%
60,125
+35,789
+147% +$1.88M
CNOB icon
86
Center Bancorp
CNOB
$1.78B
$2.98M 0.43%
99,209
+9,615
+11% +$266K
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.83M 0.41%
75,374
-118,123
-61% -$4.27M
AMTB icon
88
Amerant Bancorp
AMTB
$1.13B
$2.83M 0.41%
114,185
+49,050
+75% +$1.16M
HNGR
89
DELISTED
Hanger Inc.
HNGR
$2.78M 0.41%
126,490
-140,062
-53% -$3.24M
VIAO
90
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.72M 0.4%
354,664
+12,695
+4% +$121K
AMNB
91
DELISTED
American National Bankshares Inc
AMNB
$2.7M 0.39%
81,604
+7,962
+11% +$255K
CIVB icon
92
Civista Bancshares
CIVB
$589M
$2.68M 0.39%
115,549
+28,597
+33% +$657K
ULBI icon
93
Ultralife
ULBI
$106M
$2.68M 0.39%
376,099
+228,522
+155% +$1.84M
ACRE
94
Ares Commercial Real Estate
ACRE
$270M
$2.66M 0.39%
176,551
+16,761
+10% +$254K
PUMP icon
95
ProPetro Holding
PUMP
$1.35B
$2.6M 0.38%
299,989
+82,184
+38% +$642K
MEDP icon
96
Medpace
MEDP
$16.5B
$2.59M 0.38%
13,689
-20,681
-60% -$3.77M
FREE
97
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.51M 0.37%
+217,164
New +$2.73M
TITN icon
98
Titan Machinery
TITN
$445M
$2.5M 0.37%
96,602
+35,500
+58% +$997K
MVBF icon
99
MVB Financial
MVBF
$389M
$2.49M 0.36%
58,125
+5,643
+11% +$230K
CW icon
100
Curtiss-Wright
CW
$25.5B
$2.49M 0.36%
+19,716
New +$2.36M
2 3
4
5 6

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Monarch Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
  • Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
  • Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
  • Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
  • Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.