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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
176
Chemed
CHE
$7.22B
– –
-534
Closed -$231K
CRNC icon
177
Cerence
CRNC
$413M
– –
-24,298
Closed -$374K
DECK icon
178
Deckers Outdoor
DECK
$13.3B
– –
-100,236
Closed -$2.24M
ENSG icon
179
The Ensign Group
ENSG
$10.7B
– –
-73,275
Closed -$2.76M
FIVN icon
180
FIVE9
FIVN
$2.54B
– –
-80,780
Closed -$6.18M
FLWS icon
181
1-800-Flowers.com
FLWS
$258M
– –
-272,341
Closed -$3.6M
GECC icon
182
Great Elm Capital Corp
GECC
$81.7M
– –
-14,812
Closed -$249K
GHM icon
183
Graham Corp
GHM
$1.31B
– –
-42,016
Closed -$542K
GLRE icon
184
Greenlight Captial
GLRE
$506M
– –
-58,797
Closed -$350K
HAIN icon
185
Hain Celestial
HAIN
$53.7M
– –
-88,570
Closed -$2.3M
HTH icon
186
Hilltop Holdings
HTH
$2.24B
– –
-315,470
Closed -$4.77M
INGR icon
187
Ingredion
INGR
$6.58B
– –
-3,392
Closed -$256K
KINS icon
188
Kingstone Companies
KINS
$276M
– –
-67,127
Closed -$343K
KMPR icon
189
Kemper
KMPR
$1.68B
– –
-60,700
Closed -$4.51M
LAUR icon
190
Laureate Education
LAUR
$5.28B
– –
-212,116
Closed -$2.23M
LPX icon
191
Louisiana-Pacific
LPX
$5.49B
– –
-207,016
Closed -$3.56M
LSCC icon
192
Lattice Semiconductor
LSCC
$18.5B
– –
-153,485
Closed -$2.73M
MODV
193
DELISTED
ModivCare
MODV
– –
-13,495
Closed -$741K
MOFG
194
DELISTED
MidWestOne Financial Group
MOFG
– –
-27,421
Closed -$574K
MSBI icon
195
Midland States Bancorp
MSBI
$695M
– –
-34,903
Closed -$610K
NHI icon
196
National Health Investors
NHI
$3.65B
– –
-75,017
Closed -$3.71M
OMF icon
197
OneMain Financial
OMF
$7.47B
– –
-195,012
Closed -$3.73M
ACH
198
Accendra Health
ACH
$214M
– –
-37,400
Closed -$342K
PATK icon
199
Patrick Industries
PATK
$2.85B
– –
-150,605
Closed -$2.83M
PB icon
200
Prosperity Bancshares
PB
$8.89B
– –
-68,708
Closed -$3.31M
5 6 7
8
9

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Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.