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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.74M
2
AN icon
AutoNation
AN
+$6.13M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.67M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.45M
3
MHO icon
M/I Homes
MHO
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
101
Clipper Realty
CLPR
$46.2M
$1.3M 0.29%
214,152
+89,335
+72% +$605K
ALTG icon
102
Alta Equipment Group
ALTG
$245M
$1.29M 0.29%
165,340
+53,290
+48% +$423K
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.28M 0.29%
5,564
-17,204
-76% -$4.31M
ENVA icon
104
Enova International
ENVA
$6.29B
$1.25M 0.28%
75,973
+33,595
+79% +$539K
ESXB
105
DELISTED
Community Bankers Trust Corporation
ESXB
$1.24M 0.28%
244,775
+78,890
+48% +$400K
IVC
106
DELISTED
Invacare Corporation
IVC
$1.19M 0.27%
158,400
+51,050
+48% +$354K
IIIV icon
107
i3 Verticals
IIIV
$342M
$1.19M 0.27%
46,915
+15,120
+48% +$405K
BWB icon
108
Bridgewater Bancshares
BWB
$603M
$1.1M 0.25%
115,604
+37,260
+48% +$357K
PCYO icon
109
Pure Cycle
PCYO
$261M
$1.1M 0.25%
121,591
+39,190
+48% +$369K
PSTL
110
Postal Realty Trust
PSTL
$699M
$1.1M 0.25%
+72,405
New +$1.07M
IMKTA icon
111
Ingles Markets
IMKTA
$1.67B
$1.06M 0.24%
27,855
+8,980
+48% +$362K
QTRX icon
112
Quanterix
QTRX
$190M
$1.05M 0.24%
31,095
+10,020
+48% +$323K
GEG icon
113
Great Elm Group
GEG
$69.3M
$1.03M 0.23%
436,867
+56,814
+15% +$139K
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.23%
16,900
+5,450
+48% +$299K
HCI icon
115
HCI Group
HCI
$2.41B
$1.03M 0.23%
20,815
+6,710
+48% +$340K
HBT icon
116
HBT Financial
HBT
$1.32B
$1.02M 0.23%
90,720
+29,240
+48% +$358K
CNTY icon
117
Century Casinos
CNTY
$34M
$1.01M 0.23%
184,831
+59,570
+48% +$307K
CIVB icon
118
Civista Bancshares
CIVB
$589M
$1.01M 0.23%
80,482
+25,940
+48% +$354K
UTI icon
119
Universal Technical Institute
UTI
$1.59B
$989K 0.22%
194,715
+62,760
+48% +$441K
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
$952K 0.21%
93,395
+30,100
+48% +$390K
ACBI
121
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$943K 0.21%
83,127
+26,860
+48% +$299K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.14B
$930K 0.21%
64,039
+21,257
+50% +$304K
IESC icon
123
IES Holdings
IESC
$15.2B
$928K 0.21%
29,200
-3,683
-11% -$101K
LOVE
124
LoveSac
LOVE
$261M
$928K 0.21%
33,500
+13,260
+66% +$377K
ELF icon
125
e.l.f. Beauty
ELF
$5.81B
$906K 0.2%
49,310
+15,890
+48% +$301K
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.

  • Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
  • Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
  • Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
  • Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
  • Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
  • Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.