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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
Cap. Flow
-$227M
Cap. Flow %
-46.17%
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$6.12M
2
XHR
Xenia Hotels & Resorts
XHR
+$5.34M
3
WTFC icon
Wintrust Financial
WTFC
+$4.98M
4
TBBK icon
The Bancorp
TBBK
+$4.86M
5
NTST
NETSTREIT Corp
NTST
+$4.78M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.61M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.2M
3
CIVI
Civitas Resources
CIVI
+$8.94M
4
CWH icon
Camping World
CWH
+$8.17M
5
AAMI
Acadian Asset Management
AAMI
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.37B
$2.72M 0.55%
64,359
-61,562
-49% -$2.79M
PSNL icon
77
Personalis
PSNL
$1.51B
$2.71M 0.55%
190,098
-69,299
-27% -$1.16M
LCNB icon
78
LCNB Corp
LCNB
$283M
$2.71M 0.55%
+138,588
New +$2.57M
ESI icon
79
Element Solutions
ESI
$9.23B
$2.71M 0.55%
+111,450
New +$2.63M
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.68M 0.54%
168,422
-561,009
-77% -$9.2M
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.67M 0.54%
67,689
-204,629
-75% -$7.49M
BOOM icon
82
DMC Global
BOOM
$157M
$2.62M 0.53%
66,100
+5,594
+9% +$223K
RMAX icon
83
RE/MAX Holdings
RMAX
$242M
$2.62M 0.53%
85,808
+7,262
+9% +$222K
NBN icon
84
Northeast Bank
NBN
$1.14B
$2.59M 0.53%
72,482
-45,158
-38% -$1.57M
MCRI icon
85
Monarch Casino & Resort
MCRI
$2.23B
$2.58M 0.52%
34,877
-36,999
-51% -$2.58M
USLM icon
86
United States Lime & Minerals
USLM
$3.44B
$2.55M 0.52%
98,695
+8,350
+9% +$209K
CLDT
87
Chatham Lodging
CLDT
$586M
$2.53M 0.51%
+184,079
New +$2.37M
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$2.52M 0.51%
70,651
+14,504
+26% +$525K
EVBN
89
DELISTED
Evans Bancorp Inc
EVBN
$2.51M 0.51%
62,238
+5,267
+9% +$208K
UBA
90
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.5M 0.51%
117,575
-48,432
-29% -$973K
CIVB icon
91
Civista Bancshares
CIVB
$589M
$2.49M 0.51%
102,050
-13,499
-12% -$332K
ULBI icon
92
Ultralife
ULBI
$106M
$2.48M 0.5%
410,871
+34,772
+9% +$214K
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
$2.48M 0.5%
65,753
-15,851
-19% -$587K
FRME icon
94
First Merchants
FRME
$2.67B
$2.48M 0.5%
59,141
-107,539
-65% -$4.51M
SM icon
95
SM Energy
SM
$6.87B
$2.48M 0.5%
83,993
-165,170
-66% -$5.16M
QCRH icon
96
QCR Holdings
QCRH
$1.7B
$2.47M 0.5%
44,105
+8,753
+25% +$482K
STXB
97
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.42M 0.49%
84,106
-124,297
-60% -$3.29M
AVD icon
98
American Vanguard Corp
AVD
$68.9M
$2.37M 0.48%
+144,422
New +$2.26M
AAN
99
DELISTED
The Aaron's Company Inc
AAN
$2.36M 0.48%
95,773
-20,060
-17% -$513K
AGS
100
DELISTED
PlayAGS
AGS
$2.36M 0.48%
347,627
+185,779
+115% +$1.42M
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.

  • Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
  • Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
  • Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
  • Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
  • Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
  • Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
  • Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.