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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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.98M
2
CHEF icon
Chefs' Warehouse
CHEF
+$4.94M
3
IRT icon
Independence Realty Trust
IRT
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.01M
2
UMH
UMH Properties
UMH
+$4.2M
3
THG icon
Hanover Insurance
THG
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
Element Solutions
ESI
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.33%
3 Consumer Discretionary 12.08%
4 Industrials 9.61%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
101
Agios Pharmaceuticals
AGIO
$1.93B
$1.64M 0.49%
+57,820
New +$1.55M
BPOP icon
102
Popular Inc
BPOP
$11.1B
$1.59M 0.48%
22,097
-17,885
-45% -$1.39M
PERI icon
103
Perion Network
PERI
$386M
$1.59M 0.48%
82,310
-42,740
-34% -$862K
GPK icon
104
Graphic Packaging
GPK
$3.58B
$1.58M 0.47%
79,959
-76,391
-49% -$1.68M
QCRH icon
105
QCR Holdings
QCRH
$1.7B
$1.57M 0.47%
30,795
– –
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.56M 0.47%
47,297
-21,150
-31% -$768K
PCYO icon
107
Pure Cycle
PCYO
$261M
$1.55M 0.47%
185,863
– –
CPRI icon
108
Capri Holdings
CPRI
$1.74B
$1.55M 0.47%
40,334
+30,154
+296% +$1.41M
RCUS icon
109
Arcus Biosciences
RCUS
$3.64B
$1.53M 0.46%
+58,430
New +$1.55M
SCSC icon
110
Scansource
SCSC
$1.12B
$1.5M 0.45%
56,690
– –
CNTY icon
111
Century Casinos
CNTY
$34M
$1.49M 0.45%
227,125
– –
RUN icon
112
Sunrun
RUN
$2.46B
$1.46M 0.44%
+52,984
New +$1.65M
UPLD icon
113
Upland Software
UPLD
$15.4M
$1.46M 0.44%
17,931
-17,886
-50% -$1.98M
SFST icon
114
Southern First Bancshares
SFST
$600M
$1.44M 0.43%
34,596
– –
RCKT icon
115
Rocket Pharmaceuticals
RCKT
$394M
$1.39M 0.42%
+86,785
New +$1.35M
PFGC icon
116
Performance Food Group
PFGC
$18B
$1.38M 0.41%
32,011
-28,121
-47% -$1.39M
SPNE
117
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M 0.41%
239,626
+114,925
+92% +$730K
CXT icon
118
Crane NXT
CXT
$3.07B
$1.34M 0.4%
44,049
-1,079
-2% -$35.6K
OFG icon
119
OFG Bancorp
OFG
$2.21B
$1.32M 0.4%
52,695
-86,742
-62% -$2.35M
NPO icon
120
Enpro
NPO
$7.05B
$1.29M 0.39%
15,177
-447
-3% -$40.7K
LIND icon
121
Lindblad Expeditions
LIND
$2.22B
$1.29M 0.39%
190,426
-116,100
-38% -$1.01M
RHP icon
122
Ryman Hospitality Properties
RHP
$7.63B
$1.07M 0.32%
14,536
-27,599
-66% -$2.31M
XHR
123
Xenia Hotels & Resorts
XHR
$1.79B
$1.04M 0.31%
75,609
-131,898
-64% -$2.1M
ORGO icon
124
Organogenesis Holdings
ORGO
$239M
$977K 0.29%
301,480
– –
BAND
125
Bandwidth Inc
BAND
$1.61B
$967K 0.29%
81,275
-86,020
-51% -$1.41M
3 4
5
6 7

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Monarch Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.

  • Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
  • Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
  • Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
  • Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
  • Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
  • Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.