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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$10.5M |
| 2 |
Oxford Industries
OXM
|
+$9.09M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$8.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$8.72M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$10.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MannKind Corp
MNKD
$1.32B
| $1.67M | 0.24% |
+384,893
| New | +$1.73M |
|
|
CIO
127
DELISTED
City Office REIT
CIO
| $1.63M | 0.24% |
91,137
+8,820
| +11% | +$128K |
|
128
Energy Recovery
ERII
$443M
| $1.62M | 0.24% |
85,349
-12,760
| -13% | -$259K |
|
129
Noodles & Co
NDLS
$107M
| $1.61M | 0.24% |
17,096
+1,658
| +11% | +$162K |
|
130
Century Casinos
CNTY
$34M
| $1.61M | 0.24% |
119,689
-19,352
| -14% | -$246K |
|
131
Zumiez
ZUMZ
$339M
| $1.57M | 0.23% |
39,408
-120,782
| -75% | -$5.15M |
|
132
Stoneridge
SRI
$213M
| $1.55M | 0.23% |
76,138
+29,557
| +63% | +$732K |
|
|
NREF
133
NexPoint Real Estate Finance
NREF
$342M
| $1.53M | 0.22% |
78,490
+7,648
| +11% | +$158K |
|
134
Pure Cycle
PCYO
$261M
| $1.52M | 0.22% |
114,470
+40,388
| +55% | +$585K |
|
135
Collegium Pharmaceutical
COLL
$956M
| $1.45M | 0.21% |
73,299
+7,104
| +11% | +$154K |
|
|
AGS
136
DELISTED
PlayAGS
AGS
| $1.27M | 0.19% |
161,848
-40,507
| -20% | -$322K |
|
137
Evolus
EOLS
$501M
| $1.16M | 0.17% |
152,060
-2,750
| -2% | -$28.4K |
|
138
Ampco-Pittsburgh
AP
$193M
| $966K | 0.14% |
205,539
+19,962
| +11% | +$107K |
|
139
Raymond James Financial
RJF
$34B
| $935K | 0.14% |
+10,132
| New | +$908K |
|
140
Brunswick
BC
$5.28B
| $919K | 0.13% |
+9,645
| New | +$960K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $867K | 0.13% |
+10,765
| New | +$775K |
|
142
UGI
UGI
$7.33B
| $833K | 0.12% |
+19,540
| New | +$893K |
|
143
First Northwest Bancorp
FNWB
$104M
| $806K | 0.12% |
45,888
-62,502
| -58% | -$1.14M |
|
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $728K | 0.11% |
+7,740
| New | +$712K |
|
145
Cleveland-Cliffs
CLF
$6.99B
| $722K | 0.11% |
+36,460
| New | +$831K |
|
|
EBTC
146
DELISTED
Enterprise Bancorp
EBTC
| $649K | 0.09% |
+18,066
| New | +$605K |
|
147
Alta Equipment Group
ALTG
$245M
| $584K | 0.09% |
42,540
-185,884
| -81% | -$2.44M |
|
148
Darling Ingredients
DAR
$9.44B
| $576K | 0.08% |
+8,015
| New | +$574K |
|
149
Bath & Body Works
BBWI
$4.1B
| $534K | 0.08% |
+8,475
| New | +$539K |
|
150
Tilly's
TLYS
$128M
| $532K | 0.08% |
+37,945
| New | +$576K |
|
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Monarch Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
- Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
- Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
- Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
- Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
- Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.