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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
-1.63%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$10.5M
2
OXM icon
Oxford Industries
OXM
+$9.09M
3
PACW
PacWest Bancorp
PACW
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$10.4M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
3
COR
Coresite Realty Corporation
COR
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$14.9M 2.18%
591,052
+114,426
+24% +$2.63M
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.81B
$11.9M 1.73%
729,431
+128,956
+21% +$2.21M
CSTL icon
3
Castle Biosciences
CSTL
$749M
$10.8M 1.58%
162,468
+8,581
+6% +$604K
STRL icon
4
Sterling Infrastructure
STRL
$20.3B
$10.7M 1.57%
473,273
+48,586
+11% +$1.09M
VFF icon
5
Village Farms International
VFF
$235M
$10.5M 1.53%
1,257,108
+138,075
+12% +$1.29M
HCI icon
6
HCI Group
HCI
$2.28B
$10.4M 1.52%
94,071
+46,332
+97% +$4.83M
IDA icon
7
Idacorp
IDA
$8.23B
$10.4M 1.51%
+100,190
New +$10.5M
CIVI
8
DELISTED
Civitas Resources
CIVI
$10.3M 1.51%
216,018
+164,223
+317% +$6.72M
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.97M 1.46%
392,620
+21,826
+6% +$512K
ADUS icon
10
Addus HomeCare
ADUS
$2.14B
$9.75M 1.42%
122,285
+31,086
+34% +$2.7M
PACW
11
DELISTED
PacWest Bancorp
PACW
$9.61M 1.4%
+212,062
New +$8.79M
GBCI icon
12
Glacier Bancorp
GBCI
$6.55B
$9.55M 1.39%
172,544
+26,370
+18% +$1.39M
EBC icon
13
Eastern Bankshares
EBC
$5.25B
$9.45M 1.38%
465,731
+127,306
+38% +$2.44M
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.44M 1.38%
1,025,848
+133,596
+15% +$1.23M
BCO icon
15
Brink's
BCO
$5.02B
$9.31M 1.36%
147,041
+49,936
+51% +$3.75M
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$9.08M 1.33%
+148,006
New +$8.72M
CXT icon
17
Crane NXT
CXT
$3.04B
$9.01M 1.32%
273,675
+5,171
+2% +$172K
OXM icon
18
Oxford Industries
OXM
$577M
$9.01M 1.32%
+99,901
New +$9.09M
IBOC icon
19
International Bancshares
IBOC
$4.77B
$8.82M 1.29%
211,780
-2,478
-1% -$101K
UPLD icon
20
Upland Software
UPLD
$12M
$8.7M 1.27%
26,017
+6,762
+35% +$2.53M
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$8.63M 1.26%
379,511
+200,581
+112% +$4.5M
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
$8.61M 1.26%
809,435
-84,886
-9% -$978K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.56M 1.25%
272,318
-6,472
-2% -$211K
NVST icon
24
Envista
NVST
$4.28B
$8.22M 1.2%
196,617
+93,732
+91% +$3.95M
CWH icon
25
Camping World
CWH
$363M
$8.17M 1.19%
210,217
+45,733
+28% +$1.8M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Partners Asset Management held 187 positions worth $685M, down 1.5% from $695M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management's Q3 2021 filing shows 39 new, 68 increased, 45 reduced and 35 closed positions. Its largest new stake was Idacorp: 100,190 shares worth $10.4M. The largest sale was STAG Industrial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Monarch Partners Asset Management's largest Q3 2021 buy was Idacorp: 100,190 shares worth $10.4M.
  • Monarch Partners Asset Management added most to Civitas Resources in Q3 2021, an estimated $6.72M increase.
  • Monarch Partners Asset Management's biggest Q3 2021 reduction was STAG Industrial, cutting an estimated $10.4M.
  • Monarch Partners Asset Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $10.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $685M portfolio in Q3 2021.
  • Monarch Partners Asset Management opened 39 new positions and closed 35 in Q3 2021.
  • Monarch Partners Asset Management's portfolio value fell 1.5% quarter-over-quarter to $685M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.