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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.98M
2
CHEF icon
Chefs' Warehouse
CHEF
+$4.94M
3
IRT icon
Independence Realty Trust
IRT
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.01M
2
UMH
UMH Properties
UMH
+$4.2M
3
THG icon
Hanover Insurance
THG
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
Element Solutions
ESI
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.33%
3 Consumer Discretionary 12.08%
4 Industrials 9.61%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$11.4B
$2.08M 0.62%
+15,598
New +$2.11M
EVC icon
77
Entravision Communication
EVC
$1.1B
$2.07M 0.62%
520,986
– –
AGS
78
DELISTED
PlayAGS
AGS
$2.07M 0.62%
389,727
– –
BKH icon
79
Black Hills Corp
BKH
$5.69B
$2.06M 0.62%
+30,349
New +$2.28M
HBIO icon
80
Harvard Bioscience
HBIO
$29.2M
$2.05M 0.62%
80,126
– –
PRTA icon
81
Prothena Corp
PRTA
$450M
$2.02M 0.61%
+33,360
New +$1.05M
WNS
82
DELISTED
WNS Holdings
WNS
$2.01M 0.6%
24,537
-20,237
-45% -$1.68M
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$2M 0.6%
25,110
– –
AVD icon
84
American Vanguard Corp
AVD
$68.9M
$2M 0.6%
106,692
-58,465
-35% -$1.22M
FNKO icon
85
Funko
FNKO
$328M
$1.98M 0.6%
98,035
-2,565
-3% -$58.8K
NBN icon
86
Northeast Bank
NBN
$1.14B
$1.92M 0.58%
52,307
+12,150
+30% +$477K
BDC icon
87
Belden
BDC
$5.19B
$1.91M 0.57%
31,782
-850
-3% -$54.1K
ERII icon
88
Energy Recovery
ERII
$443M
$1.88M 0.57%
86,670
-53,740
-38% -$1.21M
XRN
89
Chiron Real Estate Inc
XRN
$477M
$1.85M 0.56%
43,512
– –
NOVA
90
DELISTED
Sunnova Energy
NOVA
$1.84M 0.55%
+83,222
New +$2.02M
EBTC
91
DELISTED
Enterprise Bancorp
EBTC
$1.8M 0.54%
60,113
+14,405
+32% +$463K
FIBK icon
92
First Interstate BancSystem
FIBK
$3.58B
$1.77M 0.53%
43,998
-41,697
-49% -$1.68M
ATCX
93
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.77M 0.53%
266,885
– –
HCI icon
94
HCI Group
HCI
$2.41B
$1.75M 0.53%
44,756
– –
BCO icon
95
Brink's
BCO
$4.62B
$1.75M 0.52%
36,046
-7,845
-18% -$437K
ATNI icon
96
ATN International
ATNI
$492M
$1.7M 0.51%
44,055
+36,555
+487% +$1.66M
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$1.69M 0.51%
12,793
-15,240
-54% -$2M
UCTT
98
Ultra Clean Holdings
UCTT
$3.95B
$1.68M 0.51%
65,356
-42,380
-39% -$1.3M
BRY
99
DELISTED
Berry Corp
BRY
$1.68M 0.5%
223,433
-92,660
-29% -$783K
CAL icon
100
Caleres
CAL
$487M
$1.66M 0.5%
68,680
-52,880
-44% -$1.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.

  • Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
  • Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
  • Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
  • Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
  • Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
  • Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.