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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
+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
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | 1.98% |
435,360
-87,309
| -17% | -$1.97M |
|
|
AAN
2
DELISTED
The Aaron's Company Inc
AAN
| $10.2M | 1.78% |
+537,468
| New | +$9.89M |
|
|
3
PROG Holdings
PRG
$1.81B
| $10M | 1.75% |
+186,003
| New | +$9.6M |
|
4
Brink's
BCO
$4.87B
| $9.74M | 1.7% |
135,289
-23,523
| -15% | -$1.37M |
|
|
5
Eastern Bankshares
EBC
$5.39B
| $9.71M | 1.7% |
+595,569
| New | +$8.46M |
|
6
Bally's
BALY
$720M
| $9.54M | 1.67% |
189,971
+62,781
| +49% | +$2.2M |
|
7
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.11M | 1.59% |
+141,491
| New | +$7.29M |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.1M | 1.59% |
337,252
+61,795
| +22% | +$1.53M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $9.09M | 1.59% |
+114,147
| New | +$8.69M |
|
|
AAMI
10
Acadian Asset Management
AAMI
$2.94B
| $8.41M | 1.47% |
+436,395
| New | +$7.34M |
|
11
ATI
ATI
$25.5B
| $8.23M | 1.44% |
+490,613
| New | +$6.23M |
|
12
Academy Sports + Outdoors
ASO
$3.13B
| $8.17M | 1.43% |
+393,944
| New | +$6.38M |
|
13
Zions Bancorporation
ZION
$10.1B
| $7.63M | 1.33% |
+175,711
| New | +$6.5M |
|
14
Moelis & Co
MC
$5.1B
| $7.63M | 1.33% |
+163,101
| New | +$6.56M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $7.62M | 1.33% |
56,353
+13,264
| +31% | +$1.39M |
|
16
APi Group
APG
$17B
| $7.6M | 1.33% |
+627,780
| New | +$6.65M |
|
17
Village Farms International
VFF
$250M
| $7.34M | 1.28% |
+723,919
| New | +$5.46M |
|
18
Upland Software
UPLD
$14.4M
| $7.33M | 1.28% |
15,968
+13,789
| +633% | +$6.07M |
|
19
Hanover Insurance
THG
$7.84B
| $7.33M | 1.28% |
62,669
-29,542
| -32% | -$3.19M |
|
20
Korn Ferry
KFY
$4.26B
| $7.31M | 1.28% |
+167,988
| New | +$6.18M |
|
21
Cleveland-Cliffs
CLF
$6.84B
| $7.29M | 1.27% |
+500,402
| New | +$5.07M |
|
22
International Bancshares
IBOC
$4.83B
| $7.18M | 1.25% |
+191,918
| New | +$6.09M |
|
|
MANT
23
DELISTED
Mantech International Corp
MANT
| $7.17M | 1.25% |
80,622
+1,617
| +2% | +$122K |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $7.04M | 1.23% |
123,869
+42,968
| +53% | +$1.99M |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $6.99M | 1.22% |
406,625
+186,152
| +84% | +$2.98M |
|
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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.