We are live on
!
Find out more
MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$6.12M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.34M |
| 3 |
Wintrust Financial
WTFC
|
+$4.98M |
| 4 |
The Bancorp
TBBK
|
+$4.86M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$9.61M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.94M |
| 4 |
Camping World
CWH
|
+$8.17M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.16B
| – | – |
-108,788
| Closed | -$6.12M |
|
|
VSXY
177
Victoria's Secret
VSXY
$7.83B
| – | – |
-75,329
| Closed | -$4.16M |
|
178
Vishay Intertechnology
VSH
$5.43B
| – | – |
-246,444
| Closed | -$4.95M |
|
179
WSFS Financial
WSFS
$4.15B
| – | – |
-92,000
| Closed | -$4.72M |
|
|
AAMI
180
Acadian Asset Management
AAMI
$3.19B
| – | – |
-289,941
| Closed | -$7.58M |
|
|
PFC
181
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-111,860
| Closed | -$3.56M |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| – | – |
-212,062
| Closed | -$9.61M |
|
|
ASPU
183
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-442,426
| Closed | -$2.46M |
|
|
CNR
184
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-474,469
| Closed | -$6.93M |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,450
| Closed | -$461K |
|
|
AAWW
186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-48,997
| Closed | -$4M |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.
- Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
- Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
- Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
- Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
- Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
- Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
- Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.