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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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
Cap. Flow
+$19.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$9.89M
2
PRG icon
PROG Holdings
PRG
+$9.6M
3
LSI
Life Storage, Inc.
LSI
+$8.69M
4
EBC icon
Eastern Bankshares
EBC
+$8.46M
5
AAMI
Acadian Asset Management
AAMI
+$7.34M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.32M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$1.06B
$1.16M 0.2%
27,470
-14,850
-35% -$587K
RADA
127
DELISTED
Rada Electronic Industries Ltd
RADA
$1.13M 0.2%
115,416
-182,297
-61% -$1.4M
ELF icon
128
e.l.f. Beauty
ELF
$5.81B
$1.12M 0.2%
44,490
-4,820
-10% -$104K
PSTL
129
Postal Realty Trust
PSTL
$699M
$1.11M 0.19%
65,615
-6,790
-9% -$105K
DX
130
Dynex Capital
DX
$3.21B
$1.11M 0.19%
+62,185
New +$1.06M
ERII icon
131
Energy Recovery
ERII
$443M
$1.08M 0.19%
78,924
-79,440
-50% -$847K
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
$1.07M 0.19%
84,275
-9,120
-10% -$108K
BBSI icon
133
Barrett Business Services
BBSI
$804M
$1.05M 0.18%
+61,884
New +$1.01M
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.04M 0.18%
+145,035
New +$1.05M
QTRX icon
135
Quanterix
QTRX
$190M
$1.02M 0.18%
21,975
-9,120
-29% -$398K
NDLS icon
136
Noodles & Co
NDLS
$107M
$1.01M 0.18%
16,060
+2,067
+15% +$128K
NREF
137
NexPoint Real Estate Finance
NREF
$342M
$977K 0.17%
59,146
-32,050
-35% -$501K
MX icon
138
Magnachip Semiconductor
MX
$145M
$957K 0.17%
+70,814
New +$977K
PCYO icon
139
Pure Cycle
PCYO
$261M
$957K 0.17%
85,222
-36,369
-30% -$361K
ALTG icon
140
Alta Equipment Group
ALTG
$245M
$941K 0.16%
95,250
-70,090
-42% -$606K
KIDS icon
141
OrthoPediatrics
KIDS
$595M
$941K 0.16%
22,815
+5,045
+28% +$231K
HSKA
142
DELISTED
Heska Corp
HSKA
$915K 0.16%
+6,280
New +$781K
IVC
143
DELISTED
Invacare Corporation
IVC
$911K 0.16%
101,830
-56,570
-36% -$470K
FLXN
144
DELISTED
Flexion Therapeutics, Inc.
FLXN
$902K 0.16%
78,170
-8,460
-10% -$98.3K
FBNC icon
145
First Bancorp
FBNC
$2.68B
$900K 0.16%
+26,600
New +$771K
TITN icon
146
Titan Machinery
TITN
$445M
$898K 0.16%
+45,915
New +$788K
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$889K 0.16%
51,765
-5,600
-10% -$89.2K
USLM icon
148
United States Lime & Minerals
USLM
$3.44B
$876K 0.15%
+38,415
New +$795K
UTI icon
149
Universal Technical Institute
UTI
$1.59B
$872K 0.15%
134,999
-59,716
-31% -$342K
CIO
150
DELISTED
City Office REIT
CIO
$865K 0.15%
+88,580
New +$729K
4 5
6
7 8

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Monarch Partners Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.

  • Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
  • Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
  • Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
  • Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
  • Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
  • Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.