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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRA
151
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$397K 0.1%
12,473
– –
SBNY
152
DELISTED
Signature Bank
SBNY
$379K 0.09%
+3,544
New +$349K
RCKT icon
153
Rocket Pharmaceuticals
RCKT
$394M
$370K 0.09%
+17,680
New +$319K
IMGN
154
DELISTED
Immunogen Inc
IMGN
$367K 0.09%
+79,725
New +$339K
STOR
155
DELISTED
STORE Capital Corporation
STOR
$364K 0.09%
+15,286
New +$306K
RL icon
156
Ralph Lauren
RL
$23.6B
$352K 0.09%
+4,853
New +$357K
TECX
157
Tectonic Therapeutic
TECX
$606M
$347K 0.08%
+1,658
New +$342K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$347K 0.08%
36,324
-584,655
-94% -$4.79M
STE icon
159
Steris
STE
$23.1B
$342K 0.08%
2,230
+179
+9% +$27.3K
KFRC icon
160
Kforce
KFRC
$1.06B
$336K 0.08%
+11,490
New +$334K
HRTG icon
161
Heritage Insurance Holdings
HRTG
$991M
$334K 0.08%
+25,485
New +$298K
RNR icon
162
RenaissanceRe
RNR
$13.4B
$334K 0.08%
+1,954
New +$321K
UGI icon
163
UGI
UGI
$7.33B
$328K 0.08%
+10,327
New +$313K
AOS icon
164
A.O. Smith
AOS
$8.7B
$319K 0.08%
+6,764
New +$295K
ICLR icon
165
Icon
ICLR
$12.7B
$319K 0.08%
+1,891
New +$298K
ACR
166
ACRES Commercial Realty
ACR
$108M
$316K 0.08%
39,697
-4,624
-10% -$35.2K
KALA icon
167
KALA BIO
KALA
$14.5M
$309K 0.08%
12
+5
+71% +$142K
TH icon
168
Target Hospitality
TH
$1.64B
$301K 0.07%
177,960
– –
SCTL
169
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$298K 0.07%
65,397
– –
ASC icon
170
Ardmore Shipping
ASC
$683M
$266K 0.06%
61,372
-21,025
-26% -$113K
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$245K 0.06%
1,404
-27,013
-95% -$4.31M
ABCB icon
172
Ameris Bancorp
ABCB
$5.89B
– –
-175,979
Closed -$4.18M
BCC icon
173
Boise Cascade
BCC
$3.02B
– –
-51,353
Closed -$1.22M
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-678
Closed -$238K
CCRN
175
DELISTED
Cross Country Healthcare
CCRN
– –
-67,685
Closed -$456K
5 6
7
8 9

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.