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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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$9.89M |
| 2 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$8.32M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.71M |
| 4 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
Nomad Foods
NOMD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bridgewater Bancshares
BWB
$603M
| – | – |
-115,604
| Closed | -$1.1M |
|
177
Coeur Mining
CDE
$17.9B
| – | – |
-354,435
| Closed | -$2.62M |
|
178
Chemed
CHE
$7.22B
| – | – |
-911
| Closed | -$438K |
|
|
CLPR
179
Clipper Realty
CLPR
$46.2M
| – | – |
-214,152
| Closed | -$1.3M |
|
|
180
Compass Minerals
CMP
$1.15B
| – | – |
-125,201
| Closed | -$7.43M |
|
|
COOP
181
DELISTED
Mr. Cooper
COOP
| – | – |
-97,047
| Closed | -$2.17M |
|
182
Charles River Laboratories
CRL
$12.8B
| – | – |
-1,875
| Closed | -$425K |
|
183
Crocs
CROX
$6.55B
| – | – |
-56,322
| Closed | -$2.41M |
|
184
First American
FAF
$7.58B
| – | – |
-68,718
| Closed | -$3.5M |
|
185
First Bancorp
FBP
$4.38B
| – | – |
-561,711
| Closed | -$2.93M |
|
|
186
FTI Consulting
FCN
$4.18B
| – | – |
-78,517
| Closed | -$8.32M |
|
187
Great Elm Group
GEG
$69.3M
| – | – |
-436,867
| Closed | -$1.03M |
|
188
HBT Financial
HBT
$1.32B
| – | – |
-90,720
| Closed | -$1.02M |
|
189
Highwoods Properties
HIW
$3.47B
| – | – |
-148,884
| Closed | -$5M |
|
190
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-37,605
| Closed | -$381K |
|
191
HealthStream
HSTM
$840M
| – | – |
-34,155
| Closed | -$685K |
|
192
Idacorp
IDA
$8.2B
| – | – |
-30,934
| Closed | -$2.47M |
|
193
Ingles Markets
IMKTA
$1.67B
| – | – |
-27,855
| Closed | -$1.06M |
|
194
International Seaways
INSW
$4.57B
| – | – |
-41,480
| Closed | -$606K |
|
195
Independence Realty Trust
IRT
$4.07B
| – | – |
-326,291
| Closed | -$3.78M |
|
196
KALA BIO
KALA
$14.5M
| – | – |
-23
| Closed | -$434K |
|
|
LADR
197
Ladder Capital
LADR
$1.24B
| – | – |
-600,179
| Closed | -$4.27M |
|
198
Lindblad Expeditions
LIND
$2.22B
| – | – |
-153,422
| Closed | -$1.31M |
|
199
McGrath RentCorp
MGRC
$2.92B
| – | – |
-71,632
| Closed | -$4.27M |
|
200
Enviri
NVRI
$620M
| – | – |
-412,713
| Closed | -$5.74M |
|
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Monarch Partners Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.
- Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
- Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
- Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
- Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
- Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
- Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.