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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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.98M
2
CHEF icon
Chefs' Warehouse
CHEF
+$4.94M
3
IRT icon
Independence Realty Trust
IRT
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.01M
2
UMH
UMH Properties
UMH
+$4.2M
3
THG icon
Hanover Insurance
THG
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
Element Solutions
ESI
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.33%
3 Consumer Discretionary 12.08%
4 Industrials 9.61%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-157,486
Closed -$2.19M
LW icon
152
Lamb Weston
LW
$7.19B
– –
-4,365
Closed -$312K
M icon
153
Macy's
M
$6.68B
– –
-111,655
Closed -$2.05M
NNN icon
154
NNN REIT
NNN
$8.99B
– –
-11,750
Closed -$505K
NVST icon
155
Envista
NVST
$4.52B
– –
-57,196
Closed -$2.2M
OVV icon
156
Ovintiv
OVV
$16.4B
– –
-9,660
Closed -$427K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.6B
– –
-102,254
Closed -$6.01M
POR icon
158
Portland General Electric
POR
$5.77B
– –
-73,727
Closed -$3.56M
QTRX icon
159
Quanterix
QTRX
$190M
– –
-70,475
Closed -$1.14M
RRC icon
160
Range Resources
RRC
$8.95B
– –
-34,830
Closed -$862K
SPB icon
161
Spectrum Brands
SPB
$2.07B
– –
-34,534
Closed -$2.83M
STRL icon
162
Sterling Infrastructure
STRL
$16.7B
– –
-58,447
Closed -$1.28M
TALO icon
163
Talos Energy
TALO
$2.4B
– –
-194,444
Closed -$3.01M
THG icon
164
Hanover Insurance
THG
$7.98B
– –
-26,263
Closed -$3.84M
ULBI icon
165
Ultralife
ULBI
$106M
– –
-406,652
Closed -$1.85M
UMH
166
UMH Properties
UMH
$1.36B
– –
-237,695
Closed -$4.2M
USLM icon
167
United States Lime & Minerals
USLM
$3.44B
– –
-98,695
Closed -$2.08M
VFF icon
168
Village Farms International
VFF
$253M
– –
-59,492
Closed -$155K
WOOF icon
169
Petco
WOOF
$794M
– –
-116,655
Closed -$1.72M
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-114,525
Closed -$2.4M
PRFT
171
DELISTED
Perficient Inc
PRFT
– –
-20,176
Closed -$1.85M
VIAO
172
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-205,243
Closed -$435K
ROCC
173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-27,138
Closed -$892K
PZN
174
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-263,210
Closed -$1.74M
HNGR
175
DELISTED
Hanger Inc.
HNGR
– –
-94,939
Closed -$1.36M
4 5 6
7
8

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A
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RIM
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YWP
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Monarch Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.

  • Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
  • Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
  • Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
  • Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
  • Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
  • Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.