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
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
Cap. Flow
+$19.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$9.89M
2
PRG icon
PROG Holdings
PRG
+$9.6M
3
LSI
Life Storage, Inc.
LSI
+$8.69M
4
EBC icon
Eastern Bankshares
EBC
+$8.46M
5
AAMI
Acadian Asset Management
AAMI
+$7.34M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.32M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
201
Oaktree Specialty Lending
OCSL
$1.14B
– –
-64,039
Closed -$930K
OSBC icon
202
Old Second Bancorp
OSBC
$1.29B
– –
-198,090
Closed -$1.49M
PFSI icon
203
PennyMac Financial
PFSI
$4.02B
– –
-69,726
Closed -$4.05M
PHAT icon
204
Phathom Pharmaceuticals
PHAT
$692M
– –
-21,325
Closed -$782K
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
– –
-208,318
Closed -$4.2M
RCKT icon
206
Rocket Pharmaceuticals
RCKT
$394M
– –
-26,090
Closed -$596K
RLJ icon
207
RLJ Lodging Trust
RLJ
$1.69B
– –
-363,391
Closed -$3.15M
RNR icon
208
RenaissanceRe
RNR
$13.4B
– –
-2,616
Closed -$444K
SF
209
Stifel
SF
$12.6B
– –
-78,498
Closed -$1.76M
SNV
210
DELISTED
Synovus
SNV
– –
-176,306
Closed -$3.73M
SQNS
211
Sequans Communications SA
SQNS
$41.3M
– –
-4,427
Closed -$661K
STE icon
212
Steris
STE
$23.1B
– –
-3,012
Closed -$531K
TH icon
213
Target Hospitality
TH
$1.64B
– –
-262,600
Closed -$320K
UCTT
214
Ultra Clean Holdings
UCTT
$3.95B
– –
-37,431
Closed -$803K
UFPI icon
215
UFP Industries
UFPI
$5.19B
– –
-59,469
Closed -$3.36M
UGI icon
216
UGI
UGI
$7.33B
– –
-13,837
Closed -$456K
URBN icon
217
Urban Outfitters
URBN
$6.59B
– –
-238,339
Closed -$4.96M
UTL icon
218
Unitil
UTL
$980M
– –
-160,395
Closed -$6.2M
VC icon
219
Visteon
VC
$2.78B
– –
-50,607
Closed -$3.5M
VEL icon
220
Velocity Financial
VEL
$729M
– –
-357,385
Closed -$1.79M
WKC icon
221
World Kinect Corp
WKC
$1.86B
– –
-197,294
Closed -$4.18M
WTFC icon
222
Wintrust Financial
WTFC
$10.7B
– –
-99,674
Closed -$3.99M
WWW icon
223
Wolverine World Wide
WWW
$1.55B
– –
-239,493
Closed -$6.19M
RPT
224
Rithm Property Trust
RPT
$93.7M
– –
-12,507
Closed -$622K
TXNM
225
TXNM Energy Inc
TXNM
$5.94B
– –
-48,916
Closed -$2.02M
6 7 8
9
10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.

  • Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
  • Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
  • Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
  • Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
  • Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
  • Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
  • Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.