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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
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
(-20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$5.64M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$4.76M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.24M |
| 4 |
Lindblad Expeditions
LIND
|
+$3.99M |
| 5 |
Spire
SR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$6.14M |
| 2 |
OFG Bancorp
OFG
|
+$5.26M |
| 3 |
Center Bancorp
CNOB
|
+$5.19M |
| 4 |
Boyd Gaming
BYD
|
+$4.45M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$10.7B
| $1.81M | 0.5% |
22,529
-28,023
| -55% | -$2.41M |
|
102
Scansource
SCSC
$1.12B
| $1.76M | 0.49% |
56,690
+12,735
| +29% | +$446K |
|
|
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
| $1.76M | 0.49% |
255,790
+64,490
| +34% | +$535K |
|
104
Adtran
ADTN
$616M
| $1.75M | 0.49% |
99,658
| – | – |
|
105
Belden
BDC
$5.19B
| $1.74M | 0.49% |
32,632
-57,266
| -64% | -$3.07M |
|
|
PZN
106
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.74M | 0.48% |
263,210
| – | – |
|
107
Petco
WOOF
$794M
| $1.72M | 0.48% |
116,655
-71,175
| -38% | -$1.29M |
|
108
QCR Holdings
QCRH
$1.7B
| $1.66M | 0.46% |
30,795
| – | – |
|
109
Century Casinos
CNTY
$34M
| $1.64M | 0.46% |
227,125
| – | – |
|
110
Intrepid Potash
IPI
$469M
| $1.63M | 0.45% |
+35,880
| New | +$2.61M |
|
111
SM Energy
SM
$6.92B
| $1.59M | 0.44% |
+46,521
| New | +$1.89M |
|
112
OrthoPediatrics
KIDS
$595M
| $1.57M | 0.44% |
36,412
| – | – |
|
113
FormFactor
FORM
$9.17B
| $1.57M | 0.44% |
40,524
-13,604
| -25% | -$525K |
|
114
Southern First Bancshares
SFST
$600M
| $1.51M | 0.42% |
34,596
-20,215
| -37% | -$919K |
|
115
CTS Corp
CTS
$1.89B
| $1.47M | 0.41% |
43,219
-5,015
| -10% | -$182K |
|
|
EBTC
116
DELISTED
Enterprise Bancorp
EBTC
| $1.47M | 0.41% |
45,708
-38,745
| -46% | -$1.32M |
|
117
Organogenesis Holdings
ORGO
$239M
| $1.47M | 0.41% |
+301,480
| New | +$1.86M |
|
118
Northeast Bank
NBN
$1.14B
| $1.47M | 0.41% |
40,157
-32,325
| -45% | -$1.17M |
|
|
ATCX
119
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.4M | 0.39% |
266,885
-82,870
| -24% | -$784K |
|
120
BioLife Solutions
BLFS
$1.69B
| $1.38M | 0.38% |
99,738
+44,825
| +82% | +$658K |
|
121
Crane NXT
CXT
$3.07B
| $1.37M | 0.38% |
45,128
-93,145
| -67% | -$3.1M |
|
122
GXO Logistics
GXO
$5.55B
| $1.37M | 0.38% |
+31,679
| New | +$1.75M |
|
|
HNGR
123
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.38% |
94,939
+27,355
| +40% | +$444K |
|
|
124
Sterling Infrastructure
STRL
$16.7B
| $1.28M | 0.36% |
58,447
-184,136
| -76% | -$4.42M |
|
125
Enpro
NPO
$7.05B
| $1.28M | 0.36% |
15,624
-31,208
| -67% | -$2.91M |
|
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Monarch Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.
- Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
- Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
- Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
- Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
- Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
- Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.