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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
(+4.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$9.88M |
| 2 |
STAG Industrial
STAG
|
+$9.66M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$9.61M |
| 4 |
Castle Biosciences
CSTL
|
+$9.26M |
| 5 |
Crane NXT
CXT
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$11.6M |
| 2 |
Mattel
MAT
|
+$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
+$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
+$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.08B
| – | – |
-58,747
| Closed | -$3.46M |
|
|
CHX
152
DELISTED
ChampionX
CHX
| – | – |
-262,686
| Closed | -$5.71M |
|
153
Clarus
CLAR
$146M
| – | – |
-131,080
| Closed | -$2.23M |
|
|
154
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-446,279
| Closed | -$8.97M |
|
155
Cooper-Standard Automotive
CPS
$568M
| – | – |
-19,209
| Closed | -$698K |
|
|
DX
156
Dynex Capital
DX
$3.23B
| – | – |
-60,410
| Closed | -$1.14M |
|
157
Enovis
ENOV
$1.44B
| – | – |
-97,801
| Closed | -$7.38M |
|
158
Enova International
ENVA
$6.32B
| – | – |
-34,558
| Closed | -$1.23M |
|
159
Evercore
EVR
$11.9B
| – | – |
-50,853
| Closed | -$6.7M |
|
|
EVRI
160
DELISTED
Everi Holdings
EVRI
| – | – |
-100,270
| Closed | -$1.42M |
|
161
FormFactor
FORM
$9.27B
| – | – |
-120,440
| Closed | -$5.43M |
|
|
HI
162
DELISTED
Hillenbrand
HI
| – | – |
-131,923
| Closed | -$6.29M |
|
163
Integra LifeSciences
IART
$1.33B
| – | – |
-82,608
| Closed | -$5.71M |
|
164
Icon
ICLR
$12.6B
| – | – |
-2,473
| Closed | -$486K |
|
165
IES Holdings
IESC
$15.6B
| – | – |
-25,695
| Closed | -$1.29M |
|
|
166
Live Oak Bancshares
LOB
$1.96B
| – | – |
-151,956
| Closed | -$10.4M |
|
|
167
Mattel
MAT
$4.2B
| – | – |
-537,559
| Closed | -$10.7M |
|
168
Magnachip Semiconductor
MX
$145M
| – | – |
-346,579
| Closed | -$8.63M |
|
169
Bank OZK
OZK
$5.64B
| – | – |
-141,080
| Closed | -$5.76M |
|
170
Primoris Services
PRIM
$4.44B
| – | – |
-208,658
| Closed | -$6.91M |
|
171
Sunstone Hotel Investors
SHO
$2.11B
| – | – |
-289,188
| Closed | -$3.6M |
|
172
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-26,205
| Closed | -$2.03M |
|
173
Towne Bank
TOWN
$3.43B
| – | – |
-134,236
| Closed | -$4.08M |
|
174
Turning Point Brands
TPB
$1.71B
| – | – |
-41,959
| Closed | -$2.19M |
|
175
Tower Semiconductor
TSEM
$28.7B
| – | – |
-210,319
| Closed | -$5.9M |
|
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Monarch Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
- Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
- Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
- Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
- Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
- Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.