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
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
Cap. Flow
-$29.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$5.64M
2
HSKA
Heska Corp
HSKA
+$4.76M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.24M
4
LIND icon
Lindblad Expeditions
LIND
+$3.99M
5
SR icon
Spire
SR
+$3.88M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.14M
2
OFG icon
OFG Bancorp
OFG
+$5.26M
3
CNOB icon
Center Bancorp
CNOB
+$5.19M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
STRL icon
Sterling Infrastructure
STRL
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
76
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.31M 0.65%
151,399
+20,755
+16% +$307K
SRI icon
77
Stoneridge
SRI
$213M
$2.28M 0.64%
132,993
– –
PERI icon
78
Perion Network
PERI
$386M
$2.27M 0.63%
125,050
-4,355
-3% -$90.3K
MCFT icon
79
MasterCraft Boat Holdings
MCFT
$590M
$2.27M 0.63%
107,583
+26,320
+32% +$611K
FNKO icon
80
Funko
FNKO
$328M
$2.25M 0.63%
+100,600
New +$1.95M
IIIV icon
81
i3 Verticals
IIIV
$342M
$2.23M 0.62%
88,970
-1,715
-2% -$43.2K
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.23M 0.62%
68,447
+14,299
+26% +$544K
NVST icon
83
Envista
NVST
$4.52B
$2.2M 0.62%
57,196
+330
+0.6% +$13.9K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.19M 0.61%
157,486
-26,045
-14% -$405K
TNET icon
85
TriNet
TNET
$3.14B
$2.18M 0.61%
+28,088
New +$2.35M
SF
86
Stifel
SF
$12.6B
$2.14M 0.6%
57,234
+33,060
+137% +$1.37M
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
$2.12M 0.59%
62,238
– –
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.1M 0.59%
29,055
+24,585
+550% +$1.94M
USLM icon
89
United States Lime & Minerals
USLM
$3.44B
$2.08M 0.58%
98,695
– –
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$2.08M 0.58%
25,110
-14,410
-36% -$1.19M
M icon
91
Macy's
M
$6.68B
$2.05M 0.57%
+111,655
New +$2.53M
OPY icon
92
Oppenheimer Holdings
OPY
$1.2B
$2.04M 0.57%
61,687
– –
AGS
93
DELISTED
PlayAGS
AGS
$2.01M 0.56%
389,727
– –
ARRY icon
94
Array Technologies
ARRY
$855M
$1.98M 0.55%
+179,524
New +$1.77M
PCYO icon
95
Pure Cycle
PCYO
$261M
$1.96M 0.55%
185,863
+60,810
+49% +$657K
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.54%
169,375
– –
VRRM icon
97
Verra Mobility
VRRM
$744M
$1.9M 0.53%
+121,215
New +$1.84M
ULBI icon
98
Ultralife
ULBI
$106M
$1.85M 0.52%
406,652
-4,219
-1% -$20.8K
PRFT
99
DELISTED
Perficient Inc
PRFT
$1.85M 0.52%
20,176
+3,097
+18% +$308K
CHEF icon
100
Chefs' Warehouse
CHEF
$4.5B
$1.82M 0.51%
+46,789
New +$1.64M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.

  • Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
  • Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
  • Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
  • Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
  • Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
  • Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.