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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$6.12M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.34M |
| 3 |
Wintrust Financial
WTFC
|
+$4.98M |
| 4 |
The Bancorp
TBBK
|
+$4.86M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$9.61M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.94M |
| 4 |
Camping World
CWH
|
+$8.17M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanda Pharmaceuticals
VNDA
$302M
| $627K | 0.13% |
+39,973
| New | +$697K |
|
152
Entegris
ENTG
$23.2B
| $584K | 0.12% |
+4,215
| New | +$589K |
|
153
STAG Industrial
STAG
$7.19B
| $549K | 0.11% |
11,451
| – | – |
|
154
TD Synnex
SNX
$20.2B
| $523K | 0.11% |
4,575
-45,617
| -91% | -$4.96M |
|
155
Alta Equipment Group
ALTG
$245M
| $429K | 0.09% |
29,275
-13,265
| -31% | -$195K |
|
156
Agree Realty
ADC
$9.41B
| – | – |
-73,982
| Closed | -$4.9M |
|
157
Ampco-Pittsburgh
AP
$193M
| – | – |
-205,539
| Closed | -$966K |
|
158
Bath & Body Works
BBWI
$4.1B
| – | – |
-8,475
| Closed | -$534K |
|
|
BRKL
159
DELISTED
Brookline Bancorp
BRKL
| – | – |
-407,766
| Closed | -$6.22M |
|
|
CIO
160
DELISTED
City Office REIT
CIO
| – | – |
-91,137
| Closed | -$1.63M |
|
161
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-36,460
| Closed | -$722K |
|
|
CMA
162
DELISTED
Comerica
CMA
| – | – |
-10,765
| Closed | -$867K |
|
|
163
Camping World
CWH
$653M
| – | – |
-210,217
| Closed | -$8.17M |
|
164
Designer Brands
DBI
$333M
| – | – |
-450,598
| Closed | -$6.28M |
|
165
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-100,198
| Closed | -$4.54M |
|
166
First Northwest Bancorp
FNWB
$104M
| – | – |
-45,888
| Closed | -$806K |
|
167
Health Catalyst
HCAT
$128M
| – | – |
-144,342
| Closed | -$7.22M |
|
|
INN
168
Summit Hotel Properties
INN
$700M
| – | – |
-540,779
| Closed | -$5.21M |
|
169
Medpace
MEDP
$16.5B
| – | – |
-13,689
| Closed | -$2.59M |
|
170
Manitowoc
MTW
$675M
| – | – |
-102,939
| Closed | -$2.21M |
|
171
MVB Financial
MVBF
$389M
| – | – |
-58,125
| Closed | -$2.49M |
|
172
ProPetro Holding
PUMP
$1.35B
| – | – |
-299,989
| Closed | -$2.6M |
|
173
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-125,649
| Closed | -$7.54M |
|
174
Tilly's
TLYS
$128M
| – | – |
-37,945
| Closed | -$532K |
|
175
UGI
UGI
$7.33B
| – | – |
-19,540
| Closed | -$833K |
|
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Monarch Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.
- Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
- Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
- Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
- Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
- Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
- Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
- Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.