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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
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
Cap. Flow
-$29.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$5.64M
2
HSKA
Heska Corp
HSKA
+$4.76M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.24M
4
LIND icon
Lindblad Expeditions
LIND
+$3.99M
5
SR icon
Spire
SR
+$3.88M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.14M
2
OFG icon
OFG Bancorp
OFG
+$5.26M
3
CNOB icon
Center Bancorp
CNOB
+$5.19M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
STRL icon
Sterling Infrastructure
STRL
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
176
Natera
NTRA
$46.4B
– –
-50,350
Closed -$2.05M
NXRT
177
NexPoint Residential Trust
NXRT
$652M
– –
-29,366
Closed -$2.65M
RDNW
178
RideNow Group
RDNW
$262M
– –
-69,660
Closed -$2.38M
STAG icon
179
STAG Industrial
STAG
$7.19B
– –
-86,239
Closed -$3.57M
TBBK icon
180
The Bancorp
TBBK
$2.84B
– –
-146,972
Closed -$4.16M
THC icon
181
Tenet Healthcare
THC
$21.1B
– –
-6,509
Closed -$560K
VNDA icon
182
Vanda Pharmaceuticals
VNDA
$302M
– –
-39,973
Closed -$452K
WD icon
183
Walker & Dunlop
WD
$1.53B
– –
-25,154
Closed -$3.25M
WHD icon
184
Cactus
WHD
$5.44B
– –
-24,708
Closed -$1.4M
MTUS icon
185
Metallus
MTUS
$898M
– –
-100,611
Closed -$2.2M
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-139,356
Closed -$4.26M
WIRE
187
DELISTED
Encore Wire Corp
WIRE
– –
-12,682
Closed -$1.45M
DSKE
188
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-99,205
Closed -$999K
TGH
189
DELISTED
Textainer Group Holdings limited
TGH
– –
-89,771
Closed -$3.42M
FRG
190
DELISTED
Franchise Group, Inc.
FRG
– –
-77,813
Closed -$3.22M
SWCH
191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-80,041
Closed -$2.47M
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,570
Closed -$1.14M
4 5 6 7
8

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Monarch Partners Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.

  • Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
  • Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
  • Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
  • Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
  • Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
  • Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.