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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.74M
2
AN icon
AutoNation
AN
+$6.13M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.67M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.45M
3
MHO icon
M/I Homes
MHO
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
126
DELISTED
Flexion Therapeutics, Inc.
FLXN
$902K 0.2%
86,630
+27,920
+48% +$342K
ALLT icon
127
Allot
ALLT
$383M
$890K 0.2%
97,760
+31,510
+48% +$333K
ZIXI
128
DELISTED
Zix Corporation
ZIXI
$877K 0.2%
150,099
+78,889
+111% +$493K
UPLD icon
129
Upland Software
UPLD
$15.4M
$821K 0.18%
+2,179
New +$785K
KIDS icon
130
OrthoPediatrics
KIDS
$595M
$816K 0.18%
+17,770
New +$824K
ORN icon
131
Orion Group Holdings
ORN
$418M
$815K 0.18%
296,460
+95,550
+48% +$273K
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$805K 0.18%
57,365
+18,490
+48% +$289K
UCTT
133
Ultra Clean Holdings
UCTT
$3.95B
$803K 0.18%
37,431
+8,060
+27% +$196K
PHAT icon
134
Phathom Pharmaceuticals
PHAT
$692M
$782K 0.18%
21,325
-403
-2% -$14K
NDLS icon
135
Noodles & Co
NDLS
$107M
$769K 0.17%
13,993
+4,510
+48% +$260K
BOOM icon
136
DMC Global
BOOM
$157M
$767K 0.17%
23,270
+7,500
+48% +$237K
HSTM icon
137
HealthStream
HSTM
$840M
$685K 0.15%
34,155
+11,010
+48% +$234K
SQNS
138
Sequans Communications SA
SQNS
$41.3M
$661K 0.15%
4,427
+1,427
+48% +$233K
RPT
139
Rithm Property Trust
RPT
$93.7M
$622K 0.14%
12,507
+4,031
+48% +$220K
INSW icon
140
International Seaways
INSW
$4.57B
$606K 0.14%
41,480
+13,370
+48% +$223K
RCKT icon
141
Rocket Pharmaceuticals
RCKT
$394M
$596K 0.13%
26,090
+8,410
+48% +$207K
CHRA
142
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$565K 0.13%
18,405
+5,932
+48% +$167K
ESTE
143
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$552K 0.12%
213,110
+68,690
+48% +$196K
AMRC icon
144
Ameresco
AMRC
$1.36B
$548K 0.12%
16,405
-103,742
-86% -$3.14M
STE icon
145
Steris
STE
$23.1B
$531K 0.12%
3,012
+782
+35% +$125K
ICLR icon
146
Icon
ICLR
$12.7B
$482K 0.11%
2,521
+630
+33% +$116K
UGI icon
147
UGI
UGI
$7.33B
$456K 0.1%
13,837
+3,510
+34% +$116K
RNR icon
148
RenaissanceRe
RNR
$13.4B
$444K 0.1%
2,616
+662
+34% +$117K
CHE icon
149
Chemed
CHE
$7.22B
$438K 0.1%
+911
New +$447K
KALA icon
150
KALA BIO
KALA
$14.5M
$434K 0.1%
23
+11
+92% +$253K
4 5
6
7 8

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Monarch Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.

  • Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
  • Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
  • Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
  • Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
  • Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
  • Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.