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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$10.5M
2
OXM icon
Oxford Industries
OXM
+$9.09M
3
PACW
PacWest Bancorp
PACW
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$10.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
3
COR
Coresite Realty Corporation
COR
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
$2.46M 0.36%
+442,426
New +$2.67M
RMAX icon
102
RE/MAX Holdings
RMAX
$242M
$2.45M 0.36%
+78,546
New +$2.61M
ACLS icon
103
Axcelis
ACLS
$4.33B
$2.35M 0.34%
50,081
-92,577
-65% -$4.03M
HBIO icon
104
Harvard Bioscience
HBIO
$29.2M
$2.3M 0.34%
33,008
-1,416
-4% -$113K
BOOM icon
105
DMC Global
BOOM
$157M
$2.23M 0.33%
60,506
+17,986
+42% +$779K
CDMO
106
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.21M 0.32%
102,631
+14,236
+16% +$344K
HTBK
107
DELISTED
Heritage Commerce
HTBK
$2.21M 0.32%
190,250
+18,440
+11% +$206K
MTW icon
108
Manitowoc
MTW
$675M
$2.21M 0.32%
102,939
+43,169
+72% +$999K
KIDS icon
109
OrthoPediatrics
KIDS
$595M
$2.18M 0.32%
33,330
+5,825
+21% +$378K
USLM icon
110
United States Lime & Minerals
USLM
$3.44B
$2.18M 0.32%
90,345
+29,865
+49% +$831K
EVBN
111
DELISTED
Evans Bancorp Inc
EVBN
$2.18M 0.32%
56,971
+18,411
+48% +$709K
CTS icon
112
CTS Corp
CTS
$1.89B
$2.15M 0.31%
69,456
-7,043
-9% -$241K
BLFS icon
113
BioLife Solutions
BLFS
$1.7B
$2.13M 0.31%
50,266
-14,209
-22% -$684K
CSLT
114
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.06M 0.3%
+1,310,561
New +$2.57M
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.01M 0.29%
218,235
+21,115
+11% +$176K
PZN
116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.98M 0.29%
200,831
-88,215
-31% -$945K
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
$1.96M 0.29%
56,147
+2,577
+5% +$84.3K
IESC icon
118
IES Holdings
IESC
$15.2B
$1.91M 0.28%
+41,719
New +$2.03M
RDNW
119
RideNow Group
RDNW
$262M
$1.87M 0.27%
+47,979
New +$1.75M
ATCX
120
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.84M 0.27%
+180,575
New +$1.87M
QCRH icon
121
QCR Holdings
QCRH
$1.7B
$1.82M 0.27%
35,352
+3,426
+11% +$169K
SPNE
122
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.79M 0.26%
114,068
+11,125
+11% +$190K
ISEE
123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.79M 0.26%
110,231
-148,349
-57% -$1.61M
METC icon
124
Ramaco Resources Class A
METC
$649M
$1.73M 0.25%
+145,513
New +$1.21M
ADTN icon
125
Adtran
ADTN
$616M
$1.71M 0.25%
+91,224
New +$1.92M
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
  • Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
  • Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
  • Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
  • Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.