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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
(+4.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$9.88M |
| 2 |
STAG Industrial
STAG
|
+$9.66M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$9.61M |
| 4 |
Castle Biosciences
CSTL
|
+$9.26M |
| 5 |
Crane NXT
CXT
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$11.6M |
| 2 |
Mattel
MAT
|
+$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
+$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
+$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-95,615
| Closed | -$5.18M |
|
|
TECX
177
Tectonic Therapeutic
TECX
$585M
| – | – |
-2,277
| Closed | -$347K |
|
|
FBMS
178
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-62,575
| Closed | -$2.29M |
|
|
AAN
179
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-301,858
| Closed | -$7.75M |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| – | – |
-167,769
| Closed | -$6.4M |
|
|
IVC
181
DELISTED
Invacare Corporation
IVC
| – | – |
-98,920
| Closed | -$793K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| – | – |
-37,795
| Closed | -$677K |
|
|
CAI
183
DELISTED
CAI International, Inc.
CAI
| – | – |
-202,297
| Closed | -$9.21M |
|
|
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-75,935
| Closed | -$680K |
|
|
USCR
185
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-34,395
| Closed | -$2.52M |
|
|
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-205,112
| Closed | -$1.56M |
|
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Monarch Partners Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
- Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
- Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
- Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
- Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
- Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.