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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$6.12M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.34M |
| 3 |
Wintrust Financial
WTFC
|
+$4.98M |
| 4 |
The Bancorp
TBBK
|
+$4.86M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$9.61M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.94M |
| 4 |
Camping World
CWH
|
+$8.17M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Cycle
PCYO
$261M
| $1.83M | 0.37% |
125,053
+10,583
| +9% | +$159K |
|
127
Oppenheimer Holdings
OPY
$1.2B
| $1.81M | 0.37% |
+39,137
| New | +$1.93M |
|
128
Zumiez
ZUMZ
$339M
| $1.78M | 0.36% |
37,070
-2,338
| -6% | -$107K |
|
129
Clearwater Paper
CLW
$376M
| $1.76M | 0.36% |
+47,926
| New | +$1.91M |
|
130
Stagwell
STGW
$2.24B
| $1.71M | 0.35% |
196,904
-285,554
| -59% | -$2.46M |
|
|
SPNE
131
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.7M | 0.35% |
124,701
+10,633
| +9% | +$153K |
|
|
FREE
132
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.66M | 0.34% |
154,685
-62,479
| -29% | -$717K |
|
|
NREF
133
NexPoint Real Estate Finance
NREF
$342M
| $1.65M | 0.34% |
85,800
+7,310
| +9% | +$151K |
|
134
Ramaco Resources Class A
METC
$649M
| $1.64M | 0.33% |
124,532
-20,981
| -14% | -$273K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.33% |
12,567
-31,549
| -72% | -$4.15M |
|
|
VIAO
136
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.57M | 0.32% |
213,663
-141,001
| -40% | -$1.08M |
|
137
Collegium Pharmaceutical
COLL
$956M
| $1.5M | 0.3% |
80,075
+6,776
| +9% | +$132K |
|
138
ChargePoint
CHPT
$161M
| $1.45M | 0.29% |
+3,808
| New | +$1.69M |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | 0.29% |
31,035
-44,339
| -59% | -$1.93M |
|
|
AIOT
140
PowerFleet Inc
AIOT
$592M
| $1.39M | 0.28% |
293,641
-486,270
| -62% | -$3.04M |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.28% |
9,688
-36,497
| -79% | -$4.72M |
|
142
CTS Corp
CTS
$1.89B
| $1.37M | 0.28% |
37,264
-32,192
| -46% | -$1.13M |
|
143
Noodles & Co
NDLS
$107M
| $1.35M | 0.28% |
18,676
+1,580
| +9% | +$144K |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $1.32M | 0.27% |
519,455
-907,691
| -64% | -$2.6M |
|
|
ISEE
145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.22M | 0.25% |
73,196
-37,035
| -34% | -$607K |
|
146
Evolus
EOLS
$501M
| $1.08M | 0.22% |
166,119
+14,059
| +9% | +$96.5K |
|
147
Brunswick
BC
$5.28B
| $972K | 0.2% |
9,645
| – | – |
|
148
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $955K | 0.19% |
10,005
+2,265
| +29% | +$222K |
|
149
Darling Ingredients
DAR
$9.44B
| $769K | 0.16% |
11,105
+3,090
| +39% | +$225K |
|
150
Raymond James Financial
RJF
$34B
| $698K | 0.14% |
6,952
-3,180
| -31% | -$314K |
|
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Monarch Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.
- Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
- Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
- Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
- Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
- Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
- Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
- Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.