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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$5.85M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$5.4M |
| 3 |
Unitil
UTL
|
+$4.41M |
| 4 |
Boyd Gaming
BYD
|
+$4.39M |
| 5 |
Talos Energy
TALO
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$5.66M |
| 2 |
Metallus
MTUS
|
+$5.06M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.83M |
| 4 |
Winnebago Industries
WGO
|
+$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
126
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.52M | 0.34% |
124,701
| – | – |
|
127
Pure Cycle
PCYO
$261M
| $1.5M | 0.34% |
125,053
| – | – |
|
128
Modine Manufacturing
MOD
$10.4B
| $1.47M | 0.33% |
+163,615
| New | +$1.61M |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.32% |
12,682
+2,994
| +31% | +$360K |
|
130
Cactus
WHD
$5.44B
| $1.4M | 0.31% |
+24,708
| New | +$1.22M |
|
131
Beazer Homes USA
BZH
$907M
| $1.36M | 0.3% |
+89,215
| New | +$1.58M |
|
132
BioLife Solutions
BLFS
$1.7B
| $1.25M | 0.28% |
54,913
| – | – |
|
|
HNGR
133
DELISTED
Hanger Inc.
HNGR
| $1.24M | 0.28% |
67,584
-88,910
| -57% | -$1.62M |
|
|
ISEE
134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.28% |
73,196
| – | – |
|
135
Kforce
KFRC
$1.06B
| $1.2M | 0.27% |
16,264
-41,525
| -72% | -$2.96M |
|
|
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | 0.26% |
+45,570
| New | +$1.28M |
|
|
SF
137
Stifel
SF
$12.6B
| $1.09M | 0.24% |
24,174
-18,894
| -44% | -$907K |
|
138
Darling Ingredients
DAR
$9.44B
| $1.01M | 0.22% |
12,515
+1,410
| +13% | +$98.2K |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $999K | 0.22% |
99,205
-87,195
| -47% | -$946K |
|
140
National Bank Holdings
NBHC
$1.9B
| $854K | 0.19% |
21,210
-28,418
| -57% | -$1.26M |
|
141
Bunge Global
BG
$20.8B
| $688K | 0.15% |
+6,210
| New | +$636K |
|
142
AGCO
AGCO
$7.2B
| $682K | 0.15% |
+4,670
| New | +$590K |
|
143
Brixmor Property Group
BRX
$9.32B
| $682K | 0.15% |
26,420
-111,270
| -81% | -$2.81M |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $655K | 0.15% |
+6,585
| New | +$667K |
|
145
Charles River Laboratories
CRL
$12.8B
| $647K | 0.14% |
+2,280
| New | +$703K |
|
146
Graphic Packaging
GPK
$3.58B
| $568K | 0.13% |
+28,325
| New | +$550K |
|
147
Tenet Healthcare
THC
$21.1B
| $560K | 0.13% |
6,509
-48,247
| -88% | -$3.96M |
|
148
Vanda Pharmaceuticals
VNDA
$302M
| $452K | 0.1% |
39,973
| – | – |
|
149
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $412K | 0.09% |
4,470
-5,535
| -55% | -$547K |
|
150
Brunswick
BC
$5.28B
| $400K | 0.09% |
4,945
-4,700
| -49% | -$433K |
|
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Monarch Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.
- Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
- Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
- Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
- Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
- Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
- Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.