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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
(+44%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
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 |
Compass Minerals
CMP
|
+$5.48M |
| 4 |
Highwoods Properties
HIW
|
+$5.48M |
| 5 |
UFP Industries
UFPI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
PennyMac Financial
PFSI
$4.38B
| $8.54M | 2.08% |
204,389
+14,093
| +7% | +$446K |
|
2
FTI Consulting
FCN
$4.82B
| $6.98M | 1.7% |
60,953
+6,432
| +12% | +$778K |
|
3
Unitil
UTL
$1,000M
| $6.86M | 1.67% |
153,103
+22,288
| +17% | +$1.09M |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.7M | 1.64% |
+22,768
| New | +$5.05M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.59M | 1.61% |
406,374
+26,455
| +7% | +$321K |
|
6
First Interstate BancSystem
FIBK
$3.7B
| $6.48M | 1.58% |
209,308
+134,633
| +180% | +$4.11M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.45M | 1.57% |
758,908
+219,177
| +41% | +$1.84M |
|
8
Nomad Foods
NOMD
$1.64B
| $6.36M | 1.55% |
296,314
-138,849
| -32% | -$2.9M |
|
|
9
UFP Industries
UFPI
$4.97B
| $6.2M | 1.51% |
+125,278
| New | +$5.33M |
|
10
M/I Homes
MHO
$3.83B
| $6.13M | 1.5% |
+177,862
| New | +$4.87M |
|
|
SF
11
Stifel
SF
$12.3B
| $5.84M | 1.43% |
+277,002
| New | +$5.57M |
|
12
Arcosa
ACA
$7.12B
| $5.82M | 1.42% |
137,892
+4,881
| +4% | +$188K |
|
13
Evercore
EVR
$13.1B
| $5.78M | 1.41% |
98,164
+45,685
| +87% | +$2.48M |
|
14
Ichor Holdings
ICHR
$3.02B
| $5.77M | 1.41% |
217,222
+188,247
| +650% | +$4.3M |
|
|
15
Compass Minerals
CMP
$1.24B
| $5.76M | 1.41% |
+118,248
| New | +$5.48M |
|
16
Independence Realty Trust
IRT
$3.92B
| $5.72M | 1.4% |
498,156
+140,025
| +39% | +$1.4M |
|
17
Wolverine World Wide
WWW
$1.54B
| $5.69M | 1.39% |
+239,059
| New | +$4.85M |
|
|
AAN.A
18
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.62M | 1.37% |
+123,684
| New | +$5.62M |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.51M | 1.34% |
+135,990
| New | +$4.4M |
|
|
20
Highwoods Properties
HIW
$3.71B
| $5.5M | 1.34% |
+147,344
| New | +$5.48M |
|
21
Champion Homes
SKY
$4.48B
| $5.48M | 1.34% |
+225,277
| New | +$4.69M |
|
22
Enviri
NVRI
$621M
| $5.47M | 1.33% |
+404,677
| New | +$4.07M |
|
23
Sterling Infrastructure
STRL
$20.3B
| $5.46M | 1.33% |
521,931
-92,959
| -15% | -$858K |
|
24
Kirby Corp
KEX
$7.95B
| $5.45M | 1.33% |
+101,806
| New | +$5.2M |
|
25
Hanover Insurance
THG
$7.63B
| $5.45M | 1.33% |
53,773
+1,091
| +2% | +$107K |
|
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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.