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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.98M
2
CHEF icon
Chefs' Warehouse
CHEF
+$4.94M
3
IRT icon
Independence Realty Trust
IRT
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.01M
2
UMH
UMH Properties
UMH
+$4.2M
3
THG icon
Hanover Insurance
THG
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
Element Solutions
ESI
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 21.33%
3 Consumer Discretionary 12.08%
4 Industrials 9.61%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
176
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-51,129
Closed -$698K
4 5 6 7
8

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.

  • Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
  • Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
  • Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
  • Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
  • Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
  • Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.