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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.05%
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$5.85M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.4M
3
UTL icon
Unitil
UTL
+$4.41M
4
BYD icon
Boyd Gaming
BYD
+$4.39M
5
TALO icon
Talos Energy
TALO
+$4.04M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$5.66M
2
MTUS icon
Metallus
MTUS
+$5.06M
3
SHYF
The Shyft Group
SHYF
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
76
Primis Financial Corp
FRST
$404M
$2.61M 0.58%
186,783
– –
AGS
77
DELISTED
PlayAGS
AGS
$2.6M 0.58%
389,727
+42,100
+12% +$316K
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.54M 0.57%
54,148
+23,113
+74% +$987K
IIIV icon
79
i3 Verticals
IIIV
$342M
$2.53M 0.56%
+90,685
New +$2.24M
IDA icon
80
Idacorp
IDA
$8.2B
$2.5M 0.56%
21,667
-29,443
-58% -$3.21M
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
$2.48M 0.55%
65,753
– –
NBN icon
82
Northeast Bank
NBN
$1.14B
$2.47M 0.55%
72,482
– –
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.47M 0.55%
80,041
-23,549
-23% -$628K
CRC icon
84
California Resources
CRC
$4.62B
$2.45M 0.55%
54,845
-32,470
-37% -$1.4M
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.44M 0.55%
+70,680
New +$2.31M
RDNW
86
RideNow Group
RDNW
$262M
$2.38M 0.53%
69,660
+17,245
+33% +$581K
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
$2.37M 0.53%
62,238
– –
IBOC icon
88
International Bancshares
IBOC
$4.57B
$2.32M 0.52%
54,977
-56,983
-51% -$2.45M
KRC icon
89
Kilroy Realty
KRC
$4.42B
$2.32M 0.52%
+30,332
New +$2.13M
UTI icon
90
Universal Technical Institute
UTI
$1.59B
$2.32M 0.52%
+261,899
New +$2.15M
ASO icon
91
Academy Sports + Outdoors
ASO
$2.98B
$2.31M 0.52%
+58,765
New +$2.15M
USLM icon
92
United States Lime & Minerals
USLM
$3.44B
$2.29M 0.51%
98,695
– –
FORM icon
93
FormFactor
FORM
$9.17B
$2.27M 0.51%
54,128
-31,242
-37% -$1.3M
HUN icon
94
Huntsman Corp
HUN
$1.77B
$2.27M 0.51%
60,633
-75,762
-56% -$2.85M
VFF icon
95
Village Farms International
VFF
$253M
$2.23M 0.5%
422,709
-313,877
-43% -$1.68M
ULBI icon
96
Ultralife
ULBI
$106M
$2.21M 0.49%
410,871
– –
MTUS icon
97
Metallus
MTUS
$898M
$2.2M 0.49%
100,611
-287,574
-74% -$5.06M
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 0.49%
+30,269
New +$1.87M
OSBC icon
99
Old Second Bancorp
OSBC
$1.29B
$2.17M 0.48%
+149,500
New +$2.09M
CW icon
100
Curtiss-Wright
CW
$25.5B
$2.16M 0.48%
14,368
-7,088
-33% -$1.01M
2 3
4
5 6

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Monarch Partners Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.

  • Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
  • Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
  • Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
  • Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
  • Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.