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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
+9.03%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.9M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$9.88M
2
STAG icon
STAG Industrial
STAG
+$9.66M
3
RADA
Rada Electronic Industries Ltd
RADA
+$9.61M
4
CSTL icon
Castle Biosciences
CSTL
+$9.26M
5
CXT icon
Crane NXT
CXT
+$8.77M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.6M
2
MAT icon
Mattel
MAT
+$10.7M
3
LOB icon
Live Oak Bancshares
LOB
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1
DELISTED
The Shyft Group
SHYF
$12.4M 1.79%
332,104
+95,555
+40% +$3.6M
VFF icon
2
Village Farms International
VFF
$235M
$12M 1.72%
1,119,033
+103,365
+10% +$1.09M
CSTL icon
3
Castle Biosciences
CSTL
$749M
$11.3M 1.62%
153,887
+140,227
+1,027% +$9.26M
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
$10.9M 1.57%
894,321
+782,210
+698% +$9.61M
GTES icon
5
Gates Industrial Corporation Ltd.
GTES
$6.81B
$10.9M 1.56%
600,475
+162,475
+37% +$2.84M
GPRE icon
6
Green Plains
GPRE
$1.19B
$10.6M 1.53%
316,274
-263,195
-45% -$7.85M
OFG icon
7
OFG Bancorp
OFG
$2.21B
$10.5M 1.52%
476,626
+344,936
+262% +$8.2M
AAMI
8
Acadian Asset Management
AAMI
$2.88B
$10.5M 1.51%
447,538
+34,770
+8% +$791K
MTUS icon
9
Metallus
MTUS
$873M
$10.4M 1.49%
+731,585
New +$9.88M
STRL icon
10
Sterling Infrastructure
STRL
$20.3B
$10.2M 1.47%
424,687
+116,390
+38% +$2.6M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$10.1M 1.45%
128,054
+4,953
+4% +$383K
STAG icon
12
STAG Industrial
STAG
$7.86B
$9.92M 1.43%
+265,091
New +$9.66M
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.88M 1.42%
892,252
-76,260
-8% -$692K
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.55M 1.37%
278,790
-4,989
-2% -$157K
NPO icon
15
Enpro
NPO
$7.05B
$9.37M 1.35%
96,472
+37,519
+64% +$3.43M
UCTT
16
Ultra Clean Holdings
UCTT
$4.16B
$9.26M 1.33%
172,308
+73,668
+75% +$3.94M
IBOC icon
17
International Bancshares
IBOC
$4.77B
$9.2M 1.32%
214,258
+59,760
+39% +$2.79M
CXT icon
18
Crane NXT
CXT
$3.04B
$8.62M 1.24%
+268,504
New +$8.77M
THG icon
19
Hanover Insurance
THG
$7.63B
$8.58M 1.23%
63,257
+23,830
+60% +$3.27M
PERI icon
20
Perion Network
PERI
$367M
$8.49M 1.22%
396,416
+105,170
+36% +$1.78M
COR
21
DELISTED
Coresite Realty Corporation
COR
$8.42M 1.21%
+62,533
New +$7.81M
GBCI icon
22
Glacier Bancorp
GBCI
$6.55B
$8.05M 1.16%
146,174
+52,784
+57% +$3.09M
SNX icon
23
TD Synnex
SNX
$19.4B
$7.98M 1.15%
65,575
+10,479
+19% +$1.29M
QTRX icon
24
Quanterix
QTRX
$173M
$7.96M 1.15%
135,742
+119,872
+755% +$6.96M
ADUS icon
25
Addus HomeCare
ADUS
$2.14B
$7.96M 1.14%
91,199
+32,728
+56% +$3.18M
1
2 3 4 5

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Monarch Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Partners Asset Management held 186 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q2 2021 filing shows 37 new, 70 increased, 41 reduced and 38 closed positions. Its largest new stake was Metallus: 731,585 shares worth $10.4M. The largest sale was Popular Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q2 2021 buy was Metallus: 731,585 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Rada Electronic Industries Ltd in Q2 2021, an estimated $9.61M increase.
  • Monarch Partners Asset Management's biggest Q2 2021 reduction was Popular Inc, cutting an estimated $11.6M.
  • Monarch Partners Asset Management fully exited Mattel in Q2 2021, selling an estimated $10.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $695M portfolio in Q2 2021.
  • Monarch Partners Asset Management opened 37 new positions and closed 38 in Q2 2021.
  • Monarch Partners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.