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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$9.88M
2
STAG icon
STAG Industrial
STAG
+$9.66M
3
RADA
Rada Electronic Industries Ltd
RADA
+$9.61M
4
CSTL icon
Castle Biosciences
CSTL
+$9.26M
5
CXT icon
Crane NXT
CXT
+$8.77M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.6M
2
MAT icon
Mattel
MAT
+$10.7M
3
LOB icon
Live Oak Bancshares
LOB
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
101
Personalis
PSNL
$1.46B
$2.26M 0.32%
+89,210
New +$2.04M
MVBF icon
102
MVB Financial
MVBF
$386M
$2.24M 0.32%
52,482
+9,507
+22% +$388K
ERII icon
103
Energy Recovery
ERII
$442M
$2.23M 0.32%
98,109
+18,390
+23% +$362K
R icon
104
Ryder
R
$10.1B
$2.23M 0.32%
30,046
-41,950
-58% -$3.32M
GNTY
105
DELISTED
Guaranty Bancshares
GNTY
$2.21M 0.32%
64,962
+11,749
+22% +$447K
KTB icon
106
Kontoor Brands
KTB
$4.34B
$2.19M 0.31%
38,782
-102,043
-72% -$6.26M
SPNE
107
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.11M 0.3%
102,943
+19,366
+23% +$398K
AGS
108
DELISTED
PlayAGS
AGS
$2M 0.29%
+202,355
New +$1.87M
PUMP icon
109
ProPetro Holding
PUMP
$1.36B
$2M 0.29%
217,805
+72,300
+50% +$749K
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.98M 0.28%
+102,110
New +$1.89M
BY icon
111
Byline Bancorp
BY
$1.77B
$1.97M 0.28%
86,850
+15,660
+22% +$351K
EOLS icon
112
Evolus
EOLS
$478M
$1.96M 0.28%
+154,810
New +$1.7M
ATLC icon
113
Atlanticus Holdings
ATLC
$1.52B
$1.92M 0.28%
+48,415
New +$1.7M
CIVB icon
114
Civista Bancshares
CIVB
$592M
$1.92M 0.28%
86,952
+16,400
+23% +$379K
HTBK
115
DELISTED
Heritage Commerce
HTBK
$1.91M 0.27%
+171,810
New +$2.04M
FNWB icon
116
First Northwest Bancorp
FNWB
$106M
$1.9M 0.27%
108,390
+21,045
+24% +$362K
SIC
117
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.9M 0.27%
201,882
+61,002
+43% +$573K
TITN icon
118
Titan Machinery
TITN
$451M
$1.89M 0.27%
61,102
-192,953
-76% -$5.4M
CNTY icon
119
Century Casinos
CNTY
$34M
$1.87M 0.27%
139,041
-33,705
-20% -$440K
ORN icon
120
Orion Group Holdings
ORN
$414M
$1.84M 0.26%
319,572
+59,697
+23% +$348K
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
$1.81M 0.26%
53,570
-22,375
-29% -$661K
KIDS icon
122
OrthoPediatrics
KIDS
$604M
$1.74M 0.25%
27,505
+5,340
+24% +$307K
SVBI
123
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.73M 0.25%
145,180
+26,300
+22% +$315K
ICHR icon
124
Ichor Holdings
ICHR
$2.45B
$1.71M 0.25%
31,740
-9,230
-23% -$508K
USLM icon
125
United States Lime & Minerals
USLM
$3.35B
$1.68M 0.24%
60,480
+23,115
+62% +$650K
3 4
5
6 7

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Monarch Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
  • Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
  • Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
  • Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
  • Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.