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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.74M
2
AN icon
AutoNation
AN
+$6.13M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.67M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.45M
3
MHO icon
M/I Homes
MHO
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
176
Steven Madden
SHOO
$3.55B
– –
-206,760
Closed -$5.11M
SIGI icon
177
Selective Insurance
SIGI
$5.73B
– –
-92,930
Closed -$4.9M
SKY icon
178
Champion Homes
SKY
$5.14B
– –
-225,277
Closed -$5.48M
STWD icon
179
Starwood Property Trust
STWD
$6.09B
– –
-173,850
Closed -$2.6M
UIS icon
180
Unisys
UIS
$217M
– –
-58,260
Closed -$636K
YETI icon
181
Yeti Holdings
YETI
$3.95B
– –
-94,237
Closed -$4.03M
SCTL
182
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-65,397
Closed -$298K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
– –
-171,925
Closed -$2.14M
STOR
184
DELISTED
STORE Capital Corporation
STOR
– –
-15,286
Closed -$364K
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
– –
-68,829
Closed -$2.41M
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,324
Closed -$347K
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-758,908
Closed -$6.45M
IPHI
188
DELISTED
INPHI CORPORATION
IPHI
– –
-31,010
Closed -$3.64M
PE
189
DELISTED
PARSLEY ENERGY INC
PE
– –
-172,574
Closed -$1.84M
WPX
190
DELISTED
WPX Energy, Inc.
WPX
– –
-182,267
Closed -$1.16M
JCAP
191
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-47,525
Closed -$650K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-135,990
Closed -$5.51M
4 5 6 7
8

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Monarch Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.

  • Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
  • Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
  • Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
  • Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
  • Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
  • Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.