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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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$9.89M |
| 2 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$8.32M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.71M |
| 4 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
Nomad Foods
NOMD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $860K | 0.15% |
124,448
-185,720
| -60% | -$1.11M |
|
152
Collegium Pharmaceutical
COLL
$956M
| $848K | 0.15% |
42,320
-25,835
| -38% | -$504K |
|
153
American Outdoor Brands
AOUT
$157M
| $840K | 0.15% |
+49,325
| New | +$743K |
|
|
USX
154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $764K | 0.13% |
111,673
-61,775
| -36% | -$482K |
|
155
XPO
XPO
$23.7B
| $747K | 0.13% |
+18,129
| New | +$657K |
|
|
IMGN
156
DELISTED
Immunogen Inc
IMGN
| $685K | 0.12% |
106,165
-11,480
| -10% | -$67K |
|
157
First Northwest Bancorp
FNWB
$104M
| $620K | 0.11% |
+39,740
| New | +$539K |
|
|
ISEE
158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $620K | 0.11% |
+89,665
| New | +$574K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.1% |
10,880
-6,020
| -36% | -$354K |
|
|
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $577K | 0.1% |
+79,021
| New | +$501K |
|
161
Perion Network
PERI
$386M
| $572K | 0.1% |
+44,924
| New | +$397K |
|
|
CMA
162
DELISTED
Comerica
CMA
| $565K | 0.1% |
+10,110
| New | +$493K |
|
163
Invesco
IVZ
$13.9B
| $546K | 0.1% |
+31,315
| New | +$482K |
|
164
Darling Ingredients
DAR
$9.44B
| $504K | 0.09% |
+8,735
| New | +$417K |
|
165
Icon
ICLR
$12.7B
| $461K | 0.08% |
2,363
-158
| -6% | -$30.9K |
|
166
MKS Inc
MKSI
$20.6B
| $403K | 0.07% |
2,679
+791
| +42% | +$103K |
|
|
TECX
167
Tectonic Therapeutic
TECX
$606M
| $369K | 0.06% |
2,207
-239
| -10% | -$42.5K |
|
|
ACR
168
ACRES Commercial Realty
ACR
$108M
| – | – |
-58,577
| Closed | -$367K |
|
169
Allot
ALLT
$383M
| – | – |
-97,760
| Closed | -$890K |
|
170
AutoNation
AN
$6.92B
| – | – |
-117,630
| Closed | -$6.23M |
|
171
Ardmore Shipping
ASC
$683M
| – | – |
-90,562
| Closed | -$322K |
|
172
Banc of California
BANC
$2.97B
| – | – |
-606,395
| Closed | -$6.14M |
|
173
Brunswick
BC
$5.28B
| – | – |
-5,825
| Closed | -$343K |
|
174
BJs Wholesale Club
BJ
$12.3B
| – | – |
-84,353
| Closed | -$3.5M |
|
175
Bruker
BRKR
$8.14B
| – | – |
-99,623
| Closed | -$3.96M |
|
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Monarch Partners Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.
- Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
- Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
- Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
- Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
- Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
- Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.