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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
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
(-20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$5.64M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$4.76M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.24M |
| 4 |
Lindblad Expeditions
LIND
|
+$3.99M |
| 5 |
Spire
SR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$6.14M |
| 2 |
OFG Bancorp
OFG
|
+$5.26M |
| 3 |
Center Bancorp
CNOB
|
+$5.19M |
| 4 |
Boyd Gaming
BYD
|
+$4.45M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.19B
| $312K | 0.09% |
+4,365
| New | +$288K |
|
152
Village Farms International
VFF
$253M
| $155K | 0.04% |
59,492
-363,217
| -86% | -$1.32M |
|
153
AGCO
AGCO
$7.2B
| – | – |
-4,670
| Closed | -$682K |
|
154
Brunswick
BC
$5.28B
| – | – |
-4,945
| Closed | -$400K |
|
155
Buckle
BKE
$2.37B
| – | – |
-57,970
| Closed | -$1.92M |
|
156
Black Hills Corp
BKH
$5.68B
| – | – |
-45,933
| Closed | -$3.54M |
|
|
157
Boyd Gaming
BYD
$6.06B
| – | – |
-67,629
| Closed | -$4.45M |
|
158
Beazer Homes USA
BZH
$907M
| – | – |
-89,215
| Closed | -$1.36M |
|
|
CADE
159
DELISTED
Cadence Bank
CADE
| – | – |
-106,264
| Closed | -$3.11M |
|
160
Civista Bancshares
CIVB
$589M
| – | – |
-70,875
| Closed | -$1.71M |
|
|
161
Center Bancorp
CNOB
$1.78B
| – | – |
-162,011
| Closed | -$5.19M |
|
162
California Resources
CRC
$4.62B
| – | – |
-54,845
| Closed | -$2.45M |
|
163
Curtiss-Wright
CW
$25.5B
| – | – |
-14,368
| Closed | -$2.16M |
|
164
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-200,220
| Closed | -$3.02M |
|
165
Harley-Davidson
HOG
$2.71B
| – | – |
-103,643
| Closed | -$4.08M |
|
166
Huntsman Corp
HUN
$1.77B
| – | – |
-60,633
| Closed | -$2.27M |
|
167
International Bancshares
IBOC
$4.57B
| – | – |
-54,977
| Closed | -$2.32M |
|
168
IES Holdings
IESC
$15.2B
| – | – |
-45,576
| Closed | -$1.83M |
|
169
Kforce
KFRC
$1.06B
| – | – |
-16,264
| Closed | -$1.2M |
|
170
Kilroy Realty
KRC
$4.42B
| – | – |
-30,332
| Closed | -$2.32M |
|
171
Louisiana-Pacific
LPX
$5.49B
| – | – |
-30,700
| Closed | -$1.91M |
|
172
Ramaco Resources Class A
METC
$649M
| – | – |
-188,083
| Closed | -$2.88M |
|
173
MannKind Corp
MNKD
$1.32B
| – | – |
-420,478
| Closed | -$1.55M |
|
174
Meritage Homes
MTH
$4.86B
| – | – |
-82,846
| Closed | -$3.28M |
|
175
National Bank Holdings
NBHC
$1.9B
| – | – |
-21,210
| Closed | -$854K |
|
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Monarch Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.
- Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
- Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
- Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
- Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
- Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
- Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.