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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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
Cap. Flow
-$520K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$11.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$10.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.5M
5
ACLS icon
Axcelis
ACLS
+$9.5M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$10M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.11M
3
LSI
Life Storage, Inc.
LSI
+$9.09M
4
ATI icon
ATI
ATI
+$8.23M
5
BALY icon
Bally's
BALY
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
176
Stride
LRN
$3.43B
– –
-289,017
Closed -$6.14M
MC icon
177
Moelis & Co
MC
$4.94B
– –
-163,101
Closed -$7.63M
MKSI icon
178
MKS Inc
MKSI
$20.6B
– –
-2,679
Closed -$403K
MTDR icon
179
Matador Resources
MTDR
$6.09B
– –
-202,573
Closed -$2.44M
NOMD icon
180
Nomad Foods
NOMD
$1.68B
– –
-87,921
Closed -$2.23M
PATK icon
181
Patrick Industries
PATK
$2.85B
– –
-98,742
Closed -$4.5M
PB icon
182
Prosperity Bancshares
PB
$8.89B
– –
-62,988
Closed -$4.37M
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-141,491
Closed -$9.11M
PRG icon
184
PROG Holdings
PRG
$1.71B
– –
-186,003
Closed -$10M
PSTL
185
Postal Realty Trust
PSTL
$699M
– –
-65,615
Closed -$1.11M
ROCK icon
186
Gibraltar Industries
ROCK
$1.49B
– –
-66,326
Closed -$4.77M
SBGI icon
187
Sinclair Inc
SBGI
$1.03B
– –
-153,910
Closed -$4.9M
STEL
188
DELISTED
Stellar Bancorp
STEL
– –
-69,870
Closed -$1.78M
THO icon
189
Thor Industries
THO
$4.14B
– –
-45,755
Closed -$4.25M
UFPT icon
190
UFP Technologies
UFPT
$2.43B
– –
-31,808
Closed -$1.48M
UTI icon
191
Universal Technical Institute
UTI
$1.59B
– –
-134,999
Closed -$872K
WNS
192
DELISTED
WNS Holdings
WNS
– –
-55,979
Closed -$4.03M
XHR
193
Xenia Hotels & Resorts
XHR
$1.79B
– –
-338,123
Closed -$5.14M
XPO icon
194
XPO
XPO
$23.7B
– –
-18,129
Closed -$747K
ZION icon
195
Zions Bancorporation
ZION
$10.3B
– –
-175,711
Closed -$7.63M
ATSG
196
DELISTED
Air Transport Services Group
ATSG
– –
-193,318
Closed -$6.06M
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-51,765
Closed -$889K
LSI
198
DELISTED
Life Storage, Inc.
LSI
– –
-114,147
Closed -$9.09M
USX
199
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-111,673
Closed -$764K
TA
200
DELISTED
TravelCenters of America LLC
TA
– –
-151,992
Closed -$4.96M
5 6 7
8
9

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Monarch Partners Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
  • Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
  • Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
  • Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
  • Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
  • Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.