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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
Cap. Flow
-$520K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$11.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$10.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.5M
5
ACLS icon
Axcelis
ACLS
+$9.5M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$10M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.11M
3
LSI
Life Storage, Inc.
LSI
+$9.09M
4
ATI icon
ATI
ATI
+$8.23M
5
BALY icon
Bally's
BALY
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
151
Albertsons Companies
ACI
$5.83B
– –
-213,255
Closed -$3.75M
ADC icon
152
Agree Realty
ADC
$9.41B
– –
-91,421
Closed -$6.09M
AMRC icon
153
Ameresco
AMRC
$1.36B
– –
-104,019
Closed -$5.43M
APG icon
154
APi Group
APG
$18B
– –
-627,780
Closed -$7.6M
ATI icon
155
ATI
ATI
$31B
– –
-490,613
Closed -$8.23M
AVAV icon
156
AeroVironment
AVAV
$9.45B
– –
-39,611
Closed -$3.44M
BAND
157
Bandwidth Inc
BAND
$1.61B
– –
-40,574
Closed -$6.24M
CIVI
158
DELISTED
Civitas Resources
CIVI
– –
-159,774
Closed -$3.09M
CMA
159
DELISTED
Comerica
CMA
– –
-10,110
Closed -$565K
CULP icon
160
Culp Inc
CULP
$44.1M
– –
-77,165
Closed -$1.23M
CVLG icon
161
Covenant Logistics
CVLG
$872M
– –
-554,732
Closed -$4.11M
DAR icon
162
Darling Ingredients
DAR
$9.44B
– –
-8,735
Closed -$504K
ELF icon
163
e.l.f. Beauty
ELF
$5.81B
– –
-44,490
Closed -$1.12M
FBNC icon
164
First Bancorp
FBNC
$2.68B
– –
-26,600
Closed -$900K
FFWM
165
DELISTED
First Foundation Inc
FFWM
– –
-76,910
Closed -$1.54M
FIBK icon
166
First Interstate BancSystem
FIBK
$3.58B
– –
-98,476
Closed -$4.01M
GBX icon
167
The Greenbrier Companies
GBX
$1.46B
– –
-101,953
Closed -$3.71M
XRN
168
Chiron Real Estate Inc
XRN
$477M
– –
-19,459
Closed -$1.27M
GPK icon
169
Graphic Packaging
GPK
$3.58B
– –
-248,971
Closed -$4.22M
GRBK icon
170
Green Brick Partners
GRBK
$3.14B
– –
-63,678
Closed -$1.46M
GVA icon
171
Granite Construction
GVA
$5.62B
– –
-118,564
Closed -$3.17M
HONE
172
DELISTED
HarborOne Bancorp
HONE
– –
-196,075
Closed -$2.13M
HWC icon
173
Hancock Whitney
HWC
$6.24B
– –
-145,395
Closed -$4.95M
IIIV icon
174
i3 Verticals
IIIV
$342M
– –
-42,335
Closed -$1.41M
IVZ icon
175
Invesco
IVZ
$13.9B
– –
-31,315
Closed -$546K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
  • Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
  • Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
  • Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
  • Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
  • Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.