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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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
Cap. Flow
-$520K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$11.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$10.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.5M
5
ACLS icon
Axcelis
ACLS
+$9.5M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$10M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.11M
3
LSI
Life Storage, Inc.
LSI
+$9.09M
4
ATI icon
ATI
ATI
+$8.23M
5
BALY icon
Bally's
BALY
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
126
Ducommun
DCO
$2.98B
$1.18M 0.18%
19,611
-9,980
-34% -$558K
CUTR
127
DELISTED
Cutera, Inc.
CUTR
$1.16M 0.17%
+38,680
New +$1.14M
DX
128
Dynex Capital
DX
$3.21B
$1.14M 0.17%
60,410
-1,775
-3% -$32.7K
KIDS icon
129
OrthoPediatrics
KIDS
$595M
$1.08M 0.16%
22,165
-650
-3% -$31.2K
NREF
130
NexPoint Real Estate Finance
NREF
$342M
$1.07M 0.16%
57,461
-1,685
-3% -$30.1K
COHU icon
131
Cohu
COHU
$2.5B
$1.04M 0.16%
+24,865
New +$1.1M
BBSI icon
132
Barrett Business Services
BBSI
$804M
$1.04M 0.16%
60,164
-1,720
-3% -$30K
AP icon
133
Ampco-Pittsburgh
AP
$193M
$1.03M 0.15%
+151,960
New +$1.11M
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.01M 0.15%
140,880
-4,155
-3% -$34.4K
USLM icon
135
United States Lime & Minerals
USLM
$3.44B
$999K 0.15%
37,365
-1,050
-3% -$28.4K
COLL icon
136
Collegium Pharmaceutical
COLL
$956M
$974K 0.15%
41,105
-1,215
-3% -$28.9K
CSTL icon
137
Castle Biosciences
CSTL
$979M
$935K 0.14%
13,660
-65,272
-83% -$4.91M
QTRX icon
138
Quanterix
QTRX
$190M
$928K 0.14%
15,870
-6,105
-28% -$413K
PCYO icon
139
Pure Cycle
PCYO
$261M
$801K 0.12%
59,697
-25,525
-30% -$310K
IVC
140
DELISTED
Invacare Corporation
IVC
$793K 0.12%
98,920
-2,910
-3% -$27.1K
IMGN
141
DELISTED
Immunogen Inc
IMGN
$752K 0.11%
92,780
-13,385
-13% -$109K
NXRT
142
NexPoint Residential Trust
NXRT
$652M
$751K 0.11%
16,285
-16,430
-50% -$704K
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$742K 0.11%
120,075
+30,410
+34% +$185K
CPS icon
144
Cooper-Standard Automotive
CPS
$558M
$698K 0.11%
19,209
-18,580
-49% -$693K
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
$680K 0.1%
75,935
-2,235
-3% -$25.6K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$677K 0.1%
+37,795
New +$608K
MEDP icon
147
Medpace
MEDP
$16.5B
$653K 0.1%
+3,980
New +$609K
ICLR icon
148
Icon
ICLR
$12.7B
$486K 0.07%
2,473
+110
+5% +$21.7K
TECX
149
Tectonic Therapeutic
TECX
$606M
$347K 0.05%
2,277
+70
+3% +$11.4K
ABCB icon
150
Ameris Bancorp
ABCB
$5.89B
– –
-57,956
Closed -$2.21M
4 5
6
7 8

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Monarch Partners Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
  • Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
  • Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
  • Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
  • Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
  • Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.