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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
(+44%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$5.62M |
| 2 |
SF
Stifel
SF
|
+$5.57M |
| 3 |
Compass Minerals
CMP
|
+$5.48M |
| 4 |
Highwoods Properties
HIW
|
+$5.48M |
| 5 |
UFP Industries
UFPI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$6.18M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$5.37M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.03M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.79M |
| 5 |
Hilltop Holdings
HTH
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$2.98B
| $644K | 0.16% |
18,481
-8,185
| -31% | -$242K |
|
127
e.l.f. Beauty
ELF
$5.81B
| $637K | 0.16% |
33,420
-187,324
| -85% | -$2.68M |
|
128
Unisys
UIS
$217M
| $636K | 0.16% |
58,260
+14,490
| +33% | +$168K |
|
129
Orion Group Holdings
ORN
$418M
| $631K | 0.15% |
200,910
| – | – |
|
130
Enova International
ENVA
$6.29B
| $630K | 0.15% |
42,378
-96,988
| -70% | -$1.35M |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $613K | 0.15% |
38,875
| – | – |
|
132
Quanterix
QTRX
$190M
| $577K | 0.14% |
+21,075
| New | +$533K |
|
133
Oaktree Specialty Lending
OCSL
$1.14B
| $574K | 0.14% |
42,782
+1,301
| +3% | +$16.2K |
|
134
CryoPort
CYRX
$762M
| $571K | 0.14% |
18,890
-11,585
| -38% | -$258K |
|
|
USX
135
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $563K | 0.14% |
93,815
| – | – |
|
|
FLY
136
DELISTED
Fly Leasing Limited
FLY
| $559K | 0.14% |
68,075
+7,930
| +13% | +$55.3K |
|
|
LOVE
137
LoveSac
LOVE
$261M
| $531K | 0.13% |
+20,240
| New | +$308K |
|
138
Century Casinos
CNTY
$34M
| $520K | 0.13% |
125,261
| – | – |
|
139
HealthStream
HSTM
$840M
| $512K | 0.13% |
+23,145
| New | +$536K |
|
|
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $493K | 0.12% |
+11,450
| New | +$402K |
|
|
ZIXI
141
DELISTED
Zix Corporation
ZIXI
| $491K | 0.12% |
+71,210
| New | +$430K |
|
|
RPT
142
Rithm Property Trust
RPT
$93.7M
| $468K | 0.11% |
8,476
-2,896
| -25% | -$141K |
|
|
SQNS
143
Sequans Communications SA
SQNS
$41.3M
| $460K | 0.11% |
+3,000
| New | +$424K |
|
144
International Seaways
INSW
$4.57B
| $459K | 0.11% |
28,110
-1,735
| -6% | -$37.7K |
|
145
Noodles & Co
NDLS
$107M
| $459K | 0.11% |
9,483
+3,279
| +53% | +$139K |
|
146
DHT Holdings
DHT
$3.02B
| $436K | 0.11% |
85,045
| – | – |
|
147
DMC Global
BOOM
$157M
| $435K | 0.11% |
15,770
-5,300
| -25% | -$146K |
|
148
Zumiez
ZUMZ
$339M
| $432K | 0.11% |
+15,790
| New | +$359K |
|
|
ESTE
149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $410K | 0.1% |
144,420
+28,980
| +25% | +$70.8K |
|
150
Magnachip Semiconductor
MX
$145M
| $405K | 0.1% |
39,305
| – | – |
|
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Monarch Partners Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.
- Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
- Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
- Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
- Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
- Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
- Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.