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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
Cap. Flow
-$227M
Cap. Flow %
-46.17%
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$6.12M
2
XHR
Xenia Hotels & Resorts
XHR
+$5.34M
3
WTFC icon
Wintrust Financial
WTFC
+$4.98M
4
TBBK icon
The Bancorp
TBBK
+$4.86M
5
NTST
NETSTREIT Corp
NTST
+$4.78M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.61M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.2M
3
CIVI
Civitas Resources
CIVI
+$8.94M
4
CWH icon
Camping World
CWH
+$8.17M
5
AAMI
Acadian Asset Management
AAMI
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
101
DELISTED
Civitas Resources
CIVI
$2.34M 0.48%
47,831
-168,187
-78% -$8.94M
TPB icon
102
Turning Point Brands
TPB
$1.74B
$2.32M 0.47%
61,463
-71,546
-54% -$2.9M
IESC icon
103
IES Holdings
IESC
$15.2B
$2.31M 0.47%
45,576
+3,857
+9% +$193K
NXRT
104
NexPoint Residential Trust
NXRT
$652M
$2.29M 0.47%
+27,357
New +$2.02M
ATCX
105
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.29M 0.47%
272,125
+91,550
+51% +$879K
UPLD icon
106
Upland Software
UPLD
$15.4M
$2.29M 0.46%
12,736
-13,281
-51% -$3.38M
ADTN icon
107
Adtran
ADTN
$616M
$2.27M 0.46%
99,658
+8,434
+9% +$171K
TITN icon
108
Titan Machinery
TITN
$445M
$2.27M 0.46%
67,503
-29,099
-30% -$904K
CSLT
109
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.21M 0.45%
1,431,726
+121,165
+9% +$200K
NBHC icon
110
National Bank Holdings
NBHC
$1.9B
$2.18M 0.44%
+49,628
New +$2.16M
KIDS icon
111
OrthoPediatrics
KIDS
$595M
$2.18M 0.44%
36,412
+3,082
+9% +$192K
RDNW
112
RideNow Group
RDNW
$262M
$2.18M 0.44%
52,415
+4,436
+9% +$177K
EVC icon
113
Entravision Communication
EVC
$1.1B
$2.17M 0.44%
+319,546
New +$2.42M
PZN
114
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.08M 0.42%
219,398
+18,567
+9% +$193K
BLFS icon
115
BioLife Solutions
BLFS
$1.7B
$2.05M 0.42%
54,913
+4,647
+9% +$199K
SF
116
Stifel
SF
$12.6B
$2.02M 0.41%
43,068
-130,373
-75% -$6.33M
QTRX icon
117
Quanterix
QTRX
$190M
$2.01M 0.41%
47,430
-106,345
-69% -$4.97M
ERII icon
118
Energy Recovery
ERII
$443M
$2M 0.41%
93,240
+7,891
+9% +$165K
SRI icon
119
Stoneridge
SRI
$213M
$2M 0.41%
101,478
+25,340
+33% +$536K
CNTY icon
120
Century Casinos
CNTY
$34M
$1.98M 0.4%
162,775
+43,086
+36% +$606K
AMTB icon
121
Amerant Bancorp
AMTB
$1.13B
$1.94M 0.39%
56,169
-58,016
-51% -$1.71M
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.87M 0.38%
+94,170
New +$1.8M
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.87M 0.38%
186,400
-31,835
-15% -$313K
MNKD icon
124
MannKind Corp
MNKD
$1.32B
$1.84M 0.37%
420,478
+35,585
+9% +$165K
KTB icon
125
Kontoor Brands
KTB
$4.26B
$1.83M 0.37%
35,644
-34,091
-49% -$1.83M
3 4
5
6 7

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Monarch Partners Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.

  • Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
  • Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
  • Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
  • Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
  • Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
  • Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
  • Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.