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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
+14.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.75M
Cap. Flow
-$21.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
54
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$6.28M
2
CNOB icon
Center Bancorp
CNOB
+$4.28M
3
MTUS icon
Metallus
MTUS
+$4.26M
4
HDSN
Hudson Technologies
HDSN
+$4.22M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$3.9M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.09M
2
SR icon
Spire
SR
+$3.59M
3
EBC icon
Eastern Bankshares
EBC
+$3.5M
4
CROX icon
Crocs
CROX
+$3.33M
5
DBI icon
Designer Brands
DBI
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Healthcare 17.73%
3 Consumer Discretionary 14.57%
4 Industrials 11.53%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
101
Scansource
SCSC
$1.11B
$1.67M 0.49%
57,100
+410
+0.7% +$12.2K
WNS
102
DELISTED
WNS Holdings
WNS
$1.65M 0.49%
20,635
-3,902
-16% -$322K
AGIO icon
103
Agios Pharmaceuticals
AGIO
$2.19B
$1.64M 0.48%
58,246
+426
+0.7% +$12K
RGNX icon
104
Regenxbio
RGNX
$563M
$1.63M 0.48%
72,064
-27,456
-28% -$621K
HSKA
105
DELISTED
Heska Corp
HSKA
$1.61M 0.48%
25,887
-18,368
-42% -$1.24M
CNTY icon
106
Century Casinos
CNTY
$33.8M
$1.6M 0.47%
226,932
-193
-0.1% -$1.41K
SM icon
107
SM Energy
SM
$7.98B
$1.59M 0.47%
45,747
+25,450
+125% +$1.06M
FL
108
DELISTED
Foot Locker
FL
$1.55M 0.46%
+40,930
New +$1.4M
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.55M 0.46%
39,025
-8,272
-17% -$325K
DXLG icon
110
Destination XL Group
DXLG
$35.3M
$1.49M 0.44%
+221,197
New +$1.42M
GPK icon
111
Graphic Packaging
GPK
$3.29B
$1.47M 0.43%
65,889
-14,070
-18% -$309K
NVMI
112
Nova
NVMI
$14.6B
$1.45M 0.43%
+17,803
New +$1.45M
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.43%
+25,846
New +$1.28M
FIBK icon
114
First Interstate BancSystem
FIBK
$3.74B
$1.4M 0.41%
36,262
-7,736
-18% -$327K
NPO icon
115
Enpro
NPO
$7.16B
$1.39M 0.41%
12,808
-2,369
-16% -$256K
VERX icon
116
Vertex
VERX
$1.84B
$1.38M 0.41%
+95,252
New +$1.52M
ATCX
117
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.37M 0.41%
266,651
-234
-0.1% -$1.46K
VRRM icon
118
Verra Mobility
VRRM
$624M
$1.35M 0.4%
97,515
-83,480
-46% -$1.27M
DVAX
119
DELISTED
Dynavax Technologies
DVAX
$1.3M 0.38%
+121,879
New +$1.42M
UPLD icon
120
Upland Software
UPLD
$13M
$1.29M 0.38%
18,063
+132
+0.7% +$9.84K
RLAY icon
121
Relay Therapeutics
RLAY
$4.17B
$1.27M 0.38%
85,139
+42,579
+100% +$815K
RCUS icon
122
Arcus Biosciences
RCUS
$3.71B
$1.22M 0.36%
58,847
+417
+0.7% +$11.5K
OABI icon
123
OmniAb
OABI
$299M
$1.13M 0.34%
+315,193
New +$1.65M
OFG icon
124
OFG Bancorp
OFG
$2.19B
$1.13M 0.34%
41,165
-11,530
-22% -$317K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.31%
16,566
+770
+5% +$53.7K
3 4
5
6 7

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Monarch Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Partners Asset Management held 165 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $21.3M in Q4 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $5.09M position sold in full.

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

Against the trend, Monarch Partners Asset Management opened a new position in Leonardo DRS worth $6.92M.

  • Monarch Partners Asset Management's largest Q4 2022 buy was Leonardo DRS: 541,588 shares worth $6.92M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q4 2022, an estimated $2.54M increase.
  • Monarch Partners Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $3.33M.
  • Monarch Partners Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2022, selling an estimated $5.09M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $339M portfolio in Q4 2022.
  • Monarch Partners Asset Management opened 30 new positions and closed 32 in Q4 2022.
  • Monarch Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.