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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
101
Castle Biosciences
CSTL
$979M
$860K 0.21%
22,815
+7,415
+48% +$253K
OSBC icon
102
Old Second Bancorp
OSBC
$1.29B
$859K 0.21%
110,470
– –
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
$843K 0.21%
63,295
-384,356
-86% -$5.03M
CIVB icon
104
Civista Bancshares
CIVB
$589M
$840K 0.21%
54,542
+7,785
+17% +$113K
HBT icon
105
HBT Financial
HBT
$1.32B
$820K 0.2%
61,480
– –
ERII icon
106
Energy Recovery
ERII
$443M
$815K 0.2%
107,324
+7,355
+7% +$58.3K
IMKTA icon
107
Ingles Markets
IMKTA
$1.67B
$813K 0.2%
18,875
+2,970
+19% +$120K
COLL icon
108
Collegium Pharmaceutical
COLL
$956M
$808K 0.2%
46,185
+18,740
+68% +$367K
WTRE
109
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$805K 0.2%
48,225
+7,590
+19% +$109K
BWB icon
110
Bridgewater Bancshares
BWB
$603M
$803K 0.2%
78,344
– –
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
$772K 0.19%
58,710
+33,815
+136% +$351K
IESC icon
112
IES Holdings
IESC
$15.2B
$762K 0.19%
32,883
-11,540
-26% -$241K
MCFT icon
113
MasterCraft Boat Holdings
MCFT
$590M
$757K 0.18%
+39,725
New +$500K
PCYO icon
114
Pure Cycle
PCYO
$261M
$757K 0.18%
82,401
+14,170
+21% +$139K
GRBK icon
115
Green Brick Partners
GRBK
$3.14B
$748K 0.18%
63,158
– –
PHAT icon
116
Phathom Pharmaceuticals
PHAT
$692M
$715K 0.17%
+21,728
New +$835K
TPB icon
117
Turning Point Brands
TPB
$1.74B
$707K 0.17%
+28,385
New +$652K
ALLT icon
118
Allot
ALLT
$383M
$694K 0.17%
+66,250
New +$702K
IVC
119
DELISTED
Invacare Corporation
IVC
$684K 0.17%
107,350
+39,510
+58% +$264K
ACBI
120
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$684K 0.17%
56,267
+9,750
+21% +$112K
SPNE
121
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$677K 0.17%
64,622
+43,340
+204% +$443K
UCTT
122
Ultra Clean Holdings
UCTT
$3.95B
$665K 0.16%
29,371
-282,461
-91% -$5.37M
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
$661K 0.16%
+23,275
New +$724K
HCI icon
124
HCI Group
HCI
$2.41B
$651K 0.16%
14,105
-5,545
-28% -$240K
JCAP
125
DELISTED
Jernigan Capital, Inc.
JCAP
$650K 0.16%
47,525
– –
3 4
5
6 7

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Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.