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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
+6.79%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.62%
Holding
192
New
21
Increased
109
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.74M
2
AN icon
AutoNation
AN
+$6.13M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.67M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.45M
3
MHO icon
M/I Homes
MHO
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$1.64B
$9.57M 2.15%
375,558
+79,244
+27% +$1.88M
THG icon
2
Hanover Insurance
THG
$7.63B
$8.59M 1.93%
92,211
+38,438
+71% +$3.82M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.5M 1.91%
522,669
+116,295
+29% +$1.98M
FCN icon
4
FTI Consulting
FCN
$4.82B
$8.32M 1.87%
78,517
+17,564
+29% +$2M
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.14M 1.83%
143,776
+20,092
+16% +$1.14M
REGI
6
DELISTED
Renewable Energy Group, Inc.
REGI
$7.71M 1.73%
144,228
+37,775
+35% +$1.33M
CMP icon
7
Compass Minerals
CMP
$1.24B
$7.43M 1.67%
125,201
+6,953
+6% +$383K
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$6.9M 1.55%
+139,622
New +$6.74M
THO icon
9
Thor Industries
THO
$3.99B
$6.6M 1.49%
69,301
+39,893
+136% +$4.13M
BCO icon
10
Brink's
BCO
$5.02B
$6.53M 1.47%
158,812
+88,453
+126% +$3.9M
ICHR icon
11
Ichor Holdings
ICHR
$3.02B
$6.52M 1.47%
302,197
+84,975
+39% +$2.26M
GPK icon
12
Graphic Packaging
GPK
$3.26B
$6.52M 1.47%
462,515
+80,557
+21% +$1.14M
FIBK icon
13
First Interstate BancSystem
FIBK
$3.7B
$6.29M 1.42%
197,657
-11,651
-6% -$361K
AN icon
14
AutoNation
AN
$6.97B
$6.23M 1.4%
+117,630
New +$6.13M
UTL icon
15
Unitil
UTL
$1,000M
$6.2M 1.39%
160,395
+7,292
+5% +$306K
WWW icon
16
Wolverine World Wide
WWW
$1.54B
$6.19M 1.39%
239,493
+434
+0.2% +$10.6K
BANC icon
17
Banc of California
BANC
$3.28B
$6.14M 1.38%
606,395
+205,851
+51% +$2.23M
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.02M 1.35%
581,214
+112,797
+24% +$1.28M
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.96M 1.34%
366,601
+211,693
+137% +$3.39M
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.84M 1.32%
275,457
-9,735
-3% -$194K
NVRI icon
21
Enviri
NVRI
$621M
$5.74M 1.29%
412,713
+8,036
+2% +$116K
HCAT icon
22
Health Catalyst
HCAT
$154M
$5.67M 1.28%
154,847
-2,870
-2% -$97.5K
MANT
23
DELISTED
Mantech International Corp
MANT
$5.44M 1.22%
79,005
+24,687
+45% +$1.74M
MCFT icon
24
MasterCraft Boat Holdings
MCFT
$588M
$5.35M 1.2%
306,110
+266,385
+671% +$5.33M
ROCK icon
25
Gibraltar Industries
ROCK
$1.34B
$5.29M 1.19%
+81,143
New +$4.79M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Partners Asset Management held 192 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $22.4M of net new capital in Q3 2020, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was Smartsheet Inc.: 139,622 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $6.67M trimmed.

  • Monarch Partners Asset Management's largest Q3 2020 buy was Smartsheet Inc.: 139,622 shares worth $6.9M.
  • Monarch Partners Asset Management added most to MasterCraft Boat Holdings in Q3 2020, an estimated $5.33M increase.
  • Monarch Partners Asset Management's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $6.67M.
  • Monarch Partners Asset Management fully exited Investors Bancorp, Inc. in Q3 2020, selling an estimated $6.45M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $444M portfolio in Q3 2020.
  • Monarch Partners Asset Management opened 21 new positions and closed 33 in Q3 2020.
  • Monarch Partners Asset Management's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.