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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
+36.75%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$125M
Cap. Flow
+$59.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.62M
2
SF
Stifel
SF
+$5.57M
3
CMP icon
Compass Minerals
CMP
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
UCTT
Ultra Clean Holdings
UCTT
+$5.37M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.6B
– –
-109,828
Closed -$4.03M
PSTL
202
Postal Realty Trust
PSTL
$699M
– –
-61,281
Closed -$969K
RWT
203
Redwood Trust
RWT
$594M
– –
-231,252
Closed -$1.17M
SWBI icon
204
Smith & Wesson
SWBI
$637M
– –
-68,966
Closed -$440K
TSEM icon
205
Tower Semiconductor
TSEM
$28.5B
– –
-126,456
Closed -$2.01M
UFI icon
206
UNIFI
UFI
$134M
– –
-26,831
Closed -$310K
WMK icon
207
Weis Markets
WMK
$1.86B
– –
-14,505
Closed -$604K
USAP
208
DELISTED
Universal Stainless & Alloy
USAP
– –
-40,165
Closed -$310K
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-70,609
Closed -$2.62M
VNTR
210
DELISTED
Venator Materials PLC
VNTR
– –
-188,679
Closed -$325K
Y
211
DELISTED
Alleghany Corp
Y
– –
-721
Closed -$398K
ALJJ
212
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-356,764
Closed -$214K
MRLN
213
DELISTED
Marlin Business Services Corp
MRLN
– –
-25,905
Closed -$289K
USCR
214
DELISTED
U S Concrete, Inc.
USCR
– –
-16,885
Closed -$306K
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
– –
-119,460
Closed -$751K
GFN
216
DELISTED
General Finance Corporation
GFN
– –
-70,915
Closed -$443K
STL
217
DELISTED
Sterling Bancorp
STL
– –
-185,743
Closed -$1.94M
5 6 7 8
9

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Monarch Partners Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Partners Asset Management held 217 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $5.37M trimmed.

  • Monarch Partners Asset Management's largest Q2 2020 buy was The Aaron's Company Inc Class A: 123,684 shares worth $5.62M.
  • Monarch Partners Asset Management added most to Ichor Holdings in Q2 2020, an estimated $4.3M increase.
  • Monarch Partners Asset Management's biggest Q2 2020 reduction was Ultra Clean Holdings, cutting an estimated $5.37M.
  • Monarch Partners Asset Management fully exited FIVE9 in Q2 2020, selling an estimated $6.18M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $410M portfolio in Q2 2020.
  • Monarch Partners Asset Management opened 63 new positions and closed 46 in Q2 2020.
  • Monarch Partners Asset Management's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.