We are live on
!
Find out more
MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
(-7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.98M |
| 2 |
Chefs' Warehouse
CHEF
|
+$4.94M |
| 3 |
Independence Realty Trust
IRT
|
+$3.76M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$3.56M |
| 5 |
Webster Financial
WBS
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
+$4.2M |
| 3 |
Hanover Insurance
THG
|
+$3.84M |
| 4 |
Portland General Electric
POR
|
+$3.56M |
| 5 |
Element Solutions
ESI
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Relay Therapeutics
RLAY
$4.33B
| $952K | 0.29% |
+42,560
| New | +$934K |
|
127
Personalis
PSNL
$1.51B
| $948K | 0.28% |
319,063
+71,105
| +29% | +$271K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $913K | 0.27% |
15,796
-560
| -3% | -$34.4K |
|
129
O-I Glass
OI
$1.08B
| $862K | 0.26% |
66,590
-196,730
| -75% | -$2.66M |
|
130
SM Energy
SM
$6.87B
| $763K | 0.23% |
20,297
-26,224
| -56% | -$1.03M |
|
|
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $534K | 0.16% |
+228,370
| New | +$809K |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $400K | 0.12% |
4,355
-2,230
| -34% | -$200K |
|
133
W.R. Berkley
WRB
$26.6B
| $380K | 0.11% |
8,819
-9,375
| -52% | -$407K |
|
134
Bunge Global
BG
$20.8B
| $344K | 0.1% |
4,165
| – | – |
|
135
Darling Ingredients
DAR
$9.44B
| $248K | 0.07% |
3,755
-2,105
| -36% | -$147K |
|
136
Axcelis
ACLS
$4.33B
| – | – |
-22,051
| Closed | -$1.21M |
|
137
Alta Equipment Group
ALTG
$245M
| – | – |
-60,439
| Closed | -$542K |
|
138
Array Technologies
ARRY
$855M
| – | – |
-179,524
| Closed | -$1.98M |
|
139
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-31,502
| Closed | -$1.12M |
|
140
BJs Wholesale Club
BJ
$12.3B
| – | – |
-41,566
| Closed | -$2.59M |
|
141
Brixmor Property Group
BRX
$9.32B
| – | – |
-117,580
| Closed | -$2.38M |
|
142
Bowman Consulting
BWMN
$477M
| – | – |
-88,993
| Closed | -$1.1M |
|
143
Charles River Laboratories
CRL
$12.8B
| – | – |
-3,655
| Closed | -$782K |
|
144
CTS Corp
CTS
$1.89B
| – | – |
-43,219
| Closed | -$1.47M |
|
145
Entegris
ENTG
$23.2B
| – | – |
-5,925
| Closed | -$546K |
|
146
Evolus
EOLS
$501M
| – | – |
-81,069
| Closed | -$940K |
|
|
147
Element Solutions
ESI
$9.23B
| – | – |
-173,496
| Closed | -$3.09M |
|
148
FormFactor
FORM
$9.17B
| – | – |
-40,524
| Closed | -$1.57M |
|
149
GXO Logistics
GXO
$5.55B
| – | – |
-31,679
| Closed | -$1.37M |
|
150
Intrepid Potash
IPI
$469M
| – | – |
-35,880
| Closed | -$1.63M |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.
- Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
- Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
- Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
- Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
- Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
- Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.