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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
+29.72%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91.9M
(+16%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$13.3M |
| 2 |
Popular Inc
BPOP
|
+$11.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.5M |
| 5 |
Axcelis
ACLS
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$10M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.09M |
| 4 |
ATI
ATI
|
+$8.23M |
| 5 |
Bally's
BALY
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Plains
GPRE
$1.19B
| $15.7M | 2.36% |
+579,469
| New | +$13.3M |
|
2
Village Farms International
VFF
$235M
| $13.4M | 2.02% |
1,015,668
+291,749
| +40% | +$4.19M |
|
|
3
Popular Inc
BPOP
$11B
| $12.9M | 1.93% |
+182,778
| New | +$11.8M |
|
4
Korn Ferry
KFY
$3.98B
| $12.2M | 1.83% |
195,432
+27,444
| +16% | +$1.53M |
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 1.8% |
454,692
+117,440
| +35% | +$3.13M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 1.77% |
+252,436
| New | +$10.5M |
|
7
Mattel
MAT
$4.17B
| $10.7M | 1.61% |
537,559
+280,209
| +109% | +$5.42M |
|
|
8
Axcelis
ACLS
$4.12B
| $10.5M | 1.58% |
+254,863
| New | +$9.5M |
|
9
Live Oak Bancshares
LOB
$1.95B
| $10.4M | 1.57% |
+151,956
| New | +$7.97M |
|
10
Designer Brands
DBI
$277M
| $10.4M | 1.56% |
+597,190
| New | +$7.5M |
|
|
SKX
11
DELISTED
Skechers
SKX
| $9.71M | 1.46% |
+232,790
| New | +$8.79M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.64M | 1.45% |
274,290
-161,070
| -37% | -$5.19M |
|
13
Ryman Hospitality Properties
RHP
$8.4B
| $9.54M | 1.44% |
+123,101
| New | +$9.09M |
|
|
CAI
14
DELISTED
CAI International, Inc.
CAI
| $9.21M | 1.39% |
202,297
+29,834
| +17% | +$1.18M |
|
15
Cleveland-Cliffs
CLF
$6.81B
| $8.97M | 1.35% |
446,279
-54,123
| -11% | -$881K |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $8.8M | 1.32% |
236,549
+169,786
| +254% | +$5.69M |
|
17
Magnachip Semiconductor
MX
$128M
| $8.63M | 1.3% |
346,579
+275,765
| +389% | +$5.41M |
|
|
AAMI
18
Acadian Asset Management
AAMI
$2.88B
| $8.41M | 1.27% |
412,768
-23,627
| -5% | -$466K |
|
19
First Merchants
FRME
$2.72B
| $8.36M | 1.26% |
+179,765
| New | +$7.75M |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $8.18M | 1.23% |
121,867
+59,863
| +97% | +$3.87M |
|
21
Brink's
BCO
$5.02B
| $8.17M | 1.23% |
103,070
-32,219
| -24% | -$2.43M |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.12M | 1.22% |
+122,968
| New | +$10.5M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.82M | 1.18% |
+283,779
| New | +$7.13M |
|
24
Enterprise Financial Services Corp
EFSC
$2.41B
| $7.76M | 1.17% |
+156,946
| New | +$6.61M |
|
|
AAN
25
DELISTED
The Aaron's Company Inc
AAN
| $7.75M | 1.17% |
301,858
-235,610
| -44% | -$5.16M |
|
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Monarch Partners Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Monarch Partners Asset Management held 210 positions worth $665M, up 16% from $573M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Monarch Partners Asset Management's Q1 2021 filing shows 43 new, 42 increased, 64 reduced and 61 closed positions. Its largest new stake was Green Plains: 579,469 shares worth $15.7M. The largest sale was PROG Holdings, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q1 2021 buy was Green Plains: 579,469 shares worth $15.7M.
- Monarch Partners Asset Management added most to Heska Corp in Q1 2021, an estimated $6.42M increase.
- Monarch Partners Asset Management's biggest Q1 2021 reduction was Bally's, cutting an estimated $7.85M.
- Monarch Partners Asset Management fully exited PROG Holdings in Q1 2021, selling an estimated $10M.
- Monarch Partners Asset Management's ten largest holdings make up 18% of its $665M portfolio in Q1 2021.
- Monarch Partners Asset Management opened 43 new positions and closed 61 in Q1 2021.
- Monarch Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $665M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.