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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$10.5M |
| 2 |
Oxford Industries
OXM
|
+$9.09M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$8.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$8.72M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$10.4M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
| $461K | 0.07% |
2,450
-955
| -28% | -$180K |
|
|
152
STAG Industrial
STAG
$7.19B
| $449K | 0.07% |
11,451
-253,640
| -96% | -$10.4M |
|
153
Adient
ADNT
$1.5B
| – | – |
-85,398
| Closed | -$3.86M |
|
154
American Outdoor Brands
AOUT
$157M
| – | – |
-81,852
| Closed | -$2.88M |
|
155
Atlanticus Holdings
ATLC
$1.52B
| – | – |
-48,415
| Closed | -$1.92M |
|
156
BJ's Restaurants
BJRI
$1.48B
| – | – |
-96,531
| Closed | -$4.74M |
|
157
Bloomin' Brands
BLMN
$938M
| – | – |
-183,615
| Closed | -$4.98M |
|
158
Boot Barn
BOOT
$4.95B
| – | – |
-19,385
| Closed | -$1.63M |
|
159
Popular Inc
BPOP
$11.1B
| – | – |
-30,818
| Closed | -$2.31M |
|
160
Brixmor Property Group
BRX
$9.32B
| – | – |
-156,276
| Closed | -$3.58M |
|
161
BrightView Holdings
BV
$1.07B
| – | – |
-309,285
| Closed | -$4.99M |
|
162
Byline Bancorp
BY
$1.76B
| – | – |
-86,850
| Closed | -$1.97M |
|
|
CHCT
163
Community Healthcare Trust
CHCT
$454M
| – | – |
-87,116
| Closed | -$4.13M |
|
164
Cohu
COHU
$2.5B
| – | – |
-30,600
| Closed | -$1.13M |
|
165
Ichor Holdings
ICHR
$2.56B
| – | – |
-31,740
| Closed | -$1.71M |
|
166
Korn Ferry
KFY
$4.28B
| – | – |
-78,838
| Closed | -$5.72M |
|
167
Kimco Realty
KIM
$16.4B
| – | – |
-22,605
| Closed | -$471K |
|
168
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-51,799
| Closed | -$3.19M |
|
|
LOVE
169
LoveSac
LOVE
$261M
| – | – |
-20,450
| Closed | -$1.63M |
|
170
Enviri
NVRI
$620M
| – | – |
-350,465
| Closed | -$7.16M |
|
|
NXRT
171
NexPoint Residential Trust
NXRT
$652M
| – | – |
-20,210
| Closed | -$1.11M |
|
172
Orion Group Holdings
ORN
$418M
| – | – |
-319,572
| Closed | -$1.84M |
|
173
Ryder
R
$10.1B
| – | – |
-30,046
| Closed | -$2.23M |
|
|
174
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-128,054
| Closed | -$10.1M |
|
|
SKX
175
DELISTED
Skechers
SKX
| – | – |
-103,640
| Closed | -$5.16M |
|
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BC
Monarch Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
- Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
- Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
- Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
- Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
- Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.