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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$9.88M
2
STAG icon
STAG Industrial
STAG
+$9.66M
3
RADA
Rada Electronic Industries Ltd
RADA
+$9.61M
4
CSTL icon
Castle Biosciences
CSTL
+$9.26M
5
CXT icon
Crane NXT
CXT
+$8.77M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.6M
2
MAT icon
Mattel
MAT
+$10.7M
3
LOB icon
Live Oak Bancshares
LOB
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
126
LoveSac
LOVE
$261M
$1.63M 0.23%
20,450
-9,815
-32% -$731K
ISEE
127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.63M 0.23%
258,580
+138,505
+115% +$894K
BOOT icon
128
Boot Barn
BOOT
$4.95B
$1.63M 0.23%
19,385
-15,510
-44% -$1.14M
COLL icon
129
Collegium Pharmaceutical
COLL
$956M
$1.56M 0.23%
66,195
+25,090
+61% +$580K
NDLS icon
130
Noodles & Co
NDLS
$107M
$1.54M 0.22%
15,438
-163
-1% -$15.2K
QCRH icon
131
QCR Holdings
QCRH
$1.7B
$1.53M 0.22%
31,926
-16,913
-35% -$809K
IMGN
132
DELISTED
Immunogen Inc
IMGN
$1.5M 0.22%
228,125
+135,345
+146% +$944K
NREF
133
NexPoint Real Estate Finance
NREF
$342M
$1.48M 0.21%
70,842
+13,381
+23% +$275K
MTW icon
134
Manitowoc
MTW
$675M
$1.46M 0.21%
+59,770
New +$1.42M
EVBN
135
DELISTED
Evans Bancorp Inc
EVBN
$1.43M 0.21%
+38,560
New +$1.41M
AMTB icon
136
Amerant Bancorp
AMTB
$1.13B
$1.39M 0.2%
+65,135
New +$1.36M
SRI icon
137
Stoneridge
SRI
$213M
$1.37M 0.2%
46,581
-13,790
-23% -$437K
BBSI icon
138
Barrett Business Services
BBSI
$804M
$1.34M 0.19%
74,092
+13,928
+23% +$255K
DCO icon
139
Ducommun
DCO
$2.98B
$1.33M 0.19%
24,336
+4,725
+24% +$268K
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.28M 0.18%
+197,120
New +$1.43M
ULBI icon
141
Ultralife
ULBI
$106M
$1.24M 0.18%
+147,577
New +$1.27M
AP icon
142
Ampco-Pittsburgh
AP
$193M
$1.13M 0.16%
185,577
+33,617
+22% +$228K
COHU icon
143
Cohu
COHU
$2.5B
$1.13M 0.16%
30,600
+5,735
+23% +$228K
NXRT
144
NexPoint Residential Trust
NXRT
$652M
$1.11M 0.16%
20,210
+3,925
+24% +$202K
PCYO icon
145
Pure Cycle
PCYO
$261M
$1.02M 0.15%
74,082
+14,385
+24% +$206K
CIO
146
DELISTED
City Office REIT
CIO
$1.02M 0.15%
82,317
-59,223
-42% -$686K
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$640K 0.09%
+3,405
New +$573K
KIM icon
148
Kimco Realty
KIM
$16.4B
$471K 0.07%
22,605
-283,934
-93% -$5.89M
ASO icon
149
Academy Sports + Outdoors
ASO
$2.98B
– –
-166,795
Closed -$4.5M
BALY icon
150
Bally's
BALY
$658M
– –
-57,451
Closed -$3.73M
4 5
6
7 8

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Monarch Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
  • Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
  • Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
  • Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
  • Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.