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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.05%
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$5.85M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.4M
3
UTL icon
Unitil
UTL
+$4.41M
4
BYD icon
Boyd Gaming
BYD
+$4.39M
5
TALO icon
Talos Energy
TALO
+$4.04M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$5.66M
2
MTUS icon
Metallus
MTUS
+$5.06M
3
SHYF
The Shyft Group
SHYF
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
101
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.11M 0.47%
263,210
+43,812
+20% +$400K
NTRA icon
102
Natera
NTRA
$46.4B
$2.05M 0.46%
50,350
-45
-0.1% -$2.7K
PSNL icon
103
Personalis
PSNL
$1.51B
$2.03M 0.45%
247,958
+57,860
+30% +$599K
TTI icon
104
TETRA Technologies
TTI
$1.26B
$2.01M 0.45%
+489,540
New +$1.56M
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$590M
$2M 0.45%
81,263
-127,465
-61% -$3.39M
KIDS icon
106
OrthoPediatrics
KIDS
$595M
$1.97M 0.44%
36,412
– –
BKE icon
107
Buckle
BKE
$2.37B
$1.92M 0.43%
57,970
-6,389
-10% -$237K
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.91M 0.43%
71,430
-99,890
-58% -$2.45M
LPX icon
109
Louisiana-Pacific
LPX
$5.49B
$1.91M 0.43%
30,700
-11,778
-28% -$812K
PRFT
110
DELISTED
Perficient Inc
PRFT
$1.88M 0.42%
17,079
+4,512
+36% +$473K
ERII icon
111
Energy Recovery
ERII
$443M
$1.88M 0.42%
93,240
– –
ADTN icon
112
Adtran
ADTN
$616M
$1.84M 0.41%
99,658
– –
IESC icon
113
IES Holdings
IESC
$15.2B
$1.83M 0.41%
45,576
– –
QCRH icon
114
QCR Holdings
QCRH
$1.7B
$1.74M 0.39%
30,795
-13,310
-30% -$760K
FIBK icon
115
First Interstate BancSystem
FIBK
$3.58B
$1.72M 0.38%
+46,665
New +$1.84M
VIAO
116
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.71M 0.38%
213,663
– –
CIVB icon
117
Civista Bancshares
CIVB
$589M
$1.71M 0.38%
70,875
-31,175
-31% -$757K
CTS icon
118
CTS Corp
CTS
$1.89B
$1.71M 0.38%
48,234
+10,970
+29% +$383K
EBC icon
119
Eastern Bankshares
EBC
$5.23B
$1.67M 0.37%
77,505
-194,581
-72% -$4.14M
ACLS icon
120
Axcelis
ACLS
$4.33B
$1.67M 0.37%
22,051
-32,660
-60% -$2.23M
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
$1.66M 0.37%
+191,300
New +$1.58M
COLL icon
122
Collegium Pharmaceutical
COLL
$956M
$1.63M 0.36%
80,075
– –
HSKA
123
DELISTED
Heska Corp
HSKA
$1.55M 0.35%
+11,205
New +$1.59M
MNKD icon
124
MannKind Corp
MNKD
$1.32B
$1.55M 0.35%
420,478
– –
SCSC icon
125
Scansource
SCSC
$1.12B
$1.53M 0.34%
+43,955
New +$1.45M
3 4
5
6 7

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Monarch Partners Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.

  • Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
  • Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
  • Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
  • Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
  • Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.