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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
+14.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
54
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$6.28M |
| 2 |
Center Bancorp
CNOB
|
+$4.28M |
| 3 |
Metallus
MTUS
|
+$4.26M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$4.22M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$5.09M |
| 2 |
Spire
SR
|
+$3.59M |
| 3 |
Eastern Bankshares
EBC
|
+$3.5M |
| 4 |
Crocs
CROX
|
+$3.33M |
| 5 |
Designer Brands
DBI
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$640M
| $1.05M | 0.31% |
+32,790
| New | +$979K |
|
|
127
Crocs
CROX
$6.77B
| $835K | 0.25% |
7,702
-37,675
| -83% | -$3.33M |
|
128
Organogenesis Holdings
ORGO
$318M
| $817K | 0.24% |
303,681
+2,201
| +0.7% | +$6.42K |
|
129
Agree Realty
ADC
$9.63B
| $687K | 0.2% |
9,680
-25,997
| -73% | -$1.78M |
|
130
Personalis
PSNL
$1.31B
| $636K | 0.19% |
321,406
+2,343
| +0.7% | +$5.9K |
|
131
Mid-America Apartment Communities
MAA
$15.3B
| $583K | 0.17% |
+3,715
| New | +$579K |
|
132
Deckers Outdoor
DECK
$14.2B
| $521K | 0.15% |
7,830
-38,412
| -83% | -$2.32M |
|
133
Charles River Laboratories
CRL
$10.5B
| $397K | 0.12% |
+1,820
| New | +$397K |
|
|
AGS
134
DELISTED
PlayAGS
AGS
| – | – |
-389,727
| Closed | -$2.07M |
|
135
Bunge Global
BG
$24B
| – | – |
-4,165
| Closed | -$344K |
|
136
Popular Inc
BPOP
$11.2B
| – | – |
-22,097
| Closed | -$1.59M |
|
137
Caleres
CAL
$422M
| – | – |
-68,680
| Closed | -$1.66M |
|
138
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-12,793
| Closed | -$1.69M |
|
139
Crane NXT
CXT
$2.98B
| – | – |
-44,049
| Closed | -$1.34M |
|
140
Darling Ingredients
DAR
$10.3B
| – | – |
-3,755
| Closed | -$248K |
|
|
141
Designer Brands
DBI
$293M
| – | – |
-217,095
| Closed | -$3.32M |
|
142
Driven Brands
DRVN
$2.33B
| – | – |
-94,325
| Closed | -$2.64M |
|
|
143
Eastern Bankshares
EBC
$4.85B
| – | – |
-177,972
| Closed | -$3.5M |
|
144
FTI Consulting
FCN
$4.72B
| – | – |
-16,351
| Closed | -$2.71M |
|
145
Funko
FNKO
$333M
| – | – |
-98,035
| Closed | -$1.98M |
|
|
XRN
146
Chiron Real Estate Inc
XRN
$537M
| – | – |
-43,512
| Closed | -$1.85M |
|
147
HCI Group
HCI
$2.24B
| – | – |
-44,756
| Closed | -$1.75M |
|
148
John B. Sanfilippo & Son
JBSS
$939M
| – | – |
-34,095
| Closed | -$2.58M |
|
149
Jefferies Financial Group
JEF
$12.9B
| – | – |
-81,666
| Closed | -$2.3M |
|
150
Manhattan Associates
MANH
$8.82B
| – | – |
-15,598
| Closed | -$2.08M |
|
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Monarch Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Monarch Partners Asset Management held 165 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $21.3M in Q4 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Leonardo DRS worth $6.92M.
- Monarch Partners Asset Management's largest Q4 2022 buy was Leonardo DRS: 541,588 shares worth $6.92M.
- Monarch Partners Asset Management added most to Ultra Clean Holdings in Q4 2022, an estimated $2.54M increase.
- Monarch Partners Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $3.33M.
- Monarch Partners Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2022, selling an estimated $5.09M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $339M portfolio in Q4 2022.
- Monarch Partners Asset Management opened 30 new positions and closed 32 in Q4 2022.
- Monarch Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $339M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.