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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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
(+16%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$13.3M |
| 2 |
Popular Inc
BPOP
|
+$11.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.5M |
| 5 |
Axcelis
ACLS
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$10M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.09M |
| 4 |
ATI
ATI
|
+$8.23M |
| 5 |
Bally's
BALY
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$213M
| $1.92M | 0.29% |
60,371
-1,785
| -3% | -$56.4K |
|
|
ACRE
102
Ares Commercial Real Estate
ACRE
$270M
| $1.83M | 0.28% |
133,675
+33,875
| +34% | +$443K |
|
103
Center Bancorp
CNOB
$1.78B
| $1.83M | 0.28% |
72,199
-24,730
| -26% | -$582K |
|
104
Century Casinos
CNTY
$34M
| $1.77M | 0.27% |
172,746
-39,925
| -19% | -$333K |
|
|
LOVE
105
LoveSac
LOVE
$261M
| $1.71M | 0.26% |
30,265
+2,915
| +11% | +$161K |
|
106
Civista Bancshares
CIVB
$589M
| $1.62M | 0.24% |
70,552
-2,080
| -3% | -$41.7K |
|
107
Orion Group Holdings
ORN
$418M
| $1.58M | 0.24% |
259,875
-7,645
| -3% | -$44K |
|
|
ORBC
108
DELISTED
ORBCOMM, Inc.
ORBC
| $1.56M | 0.24% |
205,112
-534,976
| -72% | -$4.21M |
|
109
ProPetro Holding
PUMP
$1.35B
| $1.55M | 0.23% |
+145,505
| New | +$1.44M |
|
110
Byline Bancorp
BY
$1.76B
| $1.51M | 0.23% |
71,190
-3,975
| -5% | -$74.5K |
|
|
CIO
111
DELISTED
City Office REIT
CIO
| $1.5M | 0.23% |
141,540
+52,960
| +60% | +$541K |
|
112
Alta Equipment Group
ALTG
$245M
| $1.49M | 0.22% |
114,365
+19,115
| +20% | +$208K |
|
113
Energy Recovery
ERII
$443M
| $1.46M | 0.22% |
79,719
+795
| +1% | +$12.7K |
|
|
SPNE
114
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.45M | 0.22% |
83,577
-2,465
| -3% | -$44.2K |
|
115
MVB Financial
MVBF
$389M
| $1.45M | 0.22% |
42,975
-25,010
| -37% | -$700K |
|
116
First Northwest Bancorp
FNWB
$104M
| $1.45M | 0.22% |
87,345
+47,605
| +120% | +$787K |
|
|
SVBI
117
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.44M | 0.22% |
+118,880
| New | +$1.09M |
|
118
Kforce
KFRC
$1.06B
| $1.43M | 0.22% |
26,680
-790
| -3% | -$38.2K |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| $1.42M | 0.21% |
+100,270
| New | +$1.43M |
|
120
Zumiez
ZUMZ
$339M
| $1.36M | 0.2% |
31,635
-10,195
| -24% | -$454K |
|
|
RADA
121
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.35M | 0.2% |
112,111
-3,305
| -3% | -$38.7K |
|
122
IES Holdings
IESC
$15.2B
| $1.29M | 0.19% |
25,695
-755
| -3% | -$36.3K |
|
123
Noodles & Co
NDLS
$107M
| $1.29M | 0.19% |
15,601
-459
| -3% | -$35.7K |
|
124
DMC Global
BOOM
$157M
| $1.26M | 0.19% |
23,320
-5,055
| -18% | -$290K |
|
125
Enova International
ENVA
$6.29B
| $1.23M | 0.18% |
34,558
-34,035
| -50% | -$1.02M |
|
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Monarch Partners Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
- Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
- Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
- Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
- Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
- Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.