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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$10.5M
2
OXM icon
Oxford Industries
OXM
+$9.09M
3
PACW
PacWest Bancorp
PACW
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$10.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
3
COR
Coresite Realty Corporation
COR
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
176
DELISTED
Cutera, Inc.
CUTR
– –
-57,327
Closed -$2.81M
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-175,200
Closed -$5.33M
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-182,781
Closed -$7.91M
CPE
179
DELISTED
Callon Petroleum Company
CPE
– –
-126,290
Closed -$7.29M
IMGN
180
DELISTED
Immunogen Inc
IMGN
– –
-228,125
Closed -$1.5M
RBNC
181
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-204,996
Closed -$5.68M
COR
182
DELISTED
Coresite Realty Corporation
COR
– –
-62,533
Closed -$8.42M
SVBI
183
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-145,180
Closed -$1.73M
SIC
184
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-201,882
Closed -$1.9M
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-161,934
Closed -$6.65M
HSKA
186
DELISTED
Heska Corp
HSKA
– –
-15,956
Closed -$3.67M
REGI
187
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-104,581
Closed -$6.52M
4 5 6 7
8

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Monarch Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
  • Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
  • Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
  • Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
  • Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.