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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
(+8.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.74M |
| 2 |
AutoNation
AN
|
+$6.13M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$5.33M |
| 4 |
Prosperity Bancshares
PB
|
+$5.28M |
| 5 |
Gibraltar Industries
ROCK
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$6.67M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.45M |
| 3 |
M/I Homes
MHO
|
+$6.13M |
| 4 |
Arcosa
ACA
|
+$5.82M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 7.43% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$12.8B
| $425K | 0.1% |
1,875
+471
| +34% | +$97.7K |
|
|
IMGN
152
DELISTED
Immunogen Inc
IMGN
| $424K | 0.1% |
117,645
+37,920
| +48% | +$153K |
|
|
TECX
153
Tectonic Therapeutic
TECX
$606M
| $382K | 0.09% |
2,446
+788
| +48% | +$159K |
|
154
Heritage Insurance Holdings
HRTG
$991M
| $381K | 0.09% |
37,605
+12,120
| +48% | +$150K |
|
|
ACR
155
ACRES Commercial Realty
ACR
$108M
| $367K | 0.08% |
58,577
+18,880
| +48% | +$131K |
|
156
Brunswick
BC
$5.28B
| $343K | 0.08% |
5,825
-55,331
| -90% | -$3.53M |
|
157
Ardmore Shipping
ASC
$683M
| $322K | 0.07% |
90,562
+29,190
| +48% | +$114K |
|
158
Target Hospitality
TH
$1.64B
| $320K | 0.07% |
262,600
+84,640
| +48% | +$121K |
|
159
MKS Inc
MKSI
$20.6B
| $206K | 0.05% |
+1,888
| New | +$221K |
|
|
160
Arcosa
ACA
$7.11B
| – | – |
-137,892
| Closed | -$5.82M |
|
161
A.O. Smith
AOS
$8.7B
| – | – |
-6,764
| Closed | -$319K |
|
|
BAND
162
Bandwidth Inc
BAND
$1.61B
| – | – |
-31,357
| Closed | -$3.98M |
|
163
Banner Corp
BANR
$2.4B
| – | – |
-46,759
| Closed | -$1.78M |
|
164
Camping World
CWH
$653M
| – | – |
-112,118
| Closed | -$3.04M |
|
165
CryoPort
CYRX
$762M
| – | – |
-18,890
| Closed | -$571K |
|
166
Ducommun
DCO
$2.98B
| – | – |
-18,481
| Closed | -$644K |
|
167
DHT Holdings
DHT
$3.02B
| – | – |
-85,045
| Closed | -$436K |
|
168
Huntsman Corp
HUN
$1.77B
| – | – |
-111,070
| Closed | -$2M |
|
|
IGMS
169
DELISTED
IGM Biosciences
IGMS
| – | – |
-17,884
| Closed | -$1.31M |
|
170
Kirby Corp
KEX
$6.93B
| – | – |
-101,806
| Closed | -$5.45M |
|
|
171
M/I Homes
MHO
$3.84B
| – | – |
-177,862
| Closed | -$6.13M |
|
172
Marten Transport
MRTN
$1.22B
| – | – |
-317,763
| Closed | -$5.33M |
|
173
Magnachip Semiconductor
MX
$145M
| – | – |
-39,305
| Closed | -$405K |
|
174
PJT Partners
PJT
$4.38B
| – | – |
-69,356
| Closed | -$3.56M |
|
175
Ralph Lauren
RL
$23.6B
| – | – |
-4,853
| Closed | -$352K |
|
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Monarch Partners Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.
- Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
- Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
- Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
- Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
- Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
- Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.