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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$5.85M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$5.4M |
| 3 |
Unitil
UTL
|
+$4.41M |
| 4 |
Boyd Gaming
BYD
|
+$4.39M |
| 5 |
Talos Energy
TALO
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$5.66M |
| 2 |
Metallus
MTUS
|
+$5.06M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.83M |
| 4 |
Winnebago Industries
WGO
|
+$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$23.2B
| $260K | 0.06% |
1,980
-2,235
| -53% | -$287K |
|
152
Alta Equipment Group
ALTG
$245M
| – | – |
-29,275
| Closed | -$429K |
|
153
Amerant Bancorp
AMTB
$1.13B
| – | – |
-56,169
| Closed | -$1.94M |
|
154
DMC Global
BOOM
$157M
| – | – |
-66,100
| Closed | -$2.62M |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$442M
| – | – |
-57,311
| Closed | -$3.07M |
|
156
Cars.com
CARS
$660M
| – | – |
-207,967
| Closed | -$3.35M |
|
157
ChargePoint
CHPT
$161M
| – | – |
-3,808
| Closed | -$1.45M |
|
|
CIVI
158
DELISTED
Civitas Resources
CIVI
| – | – |
-47,831
| Closed | -$2.34M |
|
159
Clearwater Paper
CLW
$376M
| – | – |
-47,926
| Closed | -$1.76M |
|
160
First Industrial Realty Trust
FR
$8.44B
| – | – |
-48,307
| Closed | -$3.2M |
|
161
First Merchants
FRME
$2.67B
| – | – |
-59,141
| Closed | -$2.48M |
|
|
162
Glacier Bancorp
GBCI
$6.35B
| – | – |
-79,728
| Closed | -$4.52M |
|
163
Kontoor Brands
KTB
$4.26B
| – | – |
-35,644
| Closed | -$1.83M |
|
164
LCNB Corp
LCNB
$283M
| – | – |
-138,588
| Closed | -$2.71M |
|
165
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-34,877
| Closed | -$2.58M |
|
166
Noodles & Co
NDLS
$107M
| – | – |
-18,676
| Closed | -$1.35M |
|
167
Ovintiv
OVV
$16.4B
| – | – |
-119,121
| Closed | -$4.01M |
|
|
168
Oxford Industries
OXM
$552M
| – | – |
-55,754
| Closed | -$5.66M |
|
169
Raymond James Financial
RJF
$34B
| – | – |
-6,952
| Closed | -$698K |
|
170
RE/MAX Holdings
RMAX
$242M
| – | – |
-85,808
| Closed | -$2.62M |
|
|
SHYF
171
DELISTED
The Shyft Group
SHYF
| – | – |
-98,266
| Closed | -$4.83M |
|
172
Selective Insurance
SIGI
$5.73B
| – | – |
-54,057
| Closed | -$4.43M |
|
173
SM Energy
SM
$6.87B
| – | – |
-83,993
| Closed | -$2.48M |
|
174
TD Synnex
SNX
$20.2B
| – | – |
-4,575
| Closed | -$523K |
|
175
Stagwell
STGW
$2.24B
| – | – |
-196,904
| Closed | -$1.71M |
|
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Monarch Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.
- Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
- Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
- Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
- Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
- Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
- Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.