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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
+9.01%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.17%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$6.12M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.34M |
| 3 |
Wintrust Financial
WTFC
|
+$4.98M |
| 4 |
The Bancorp
TBBK
|
+$4.86M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$9.61M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.94M |
| 4 |
Camping World
CWH
|
+$8.17M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$2.21B
| $10.5M | 2.14% |
395,651
-195,401
| -33% | -$5.07M |
|
|
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
| $8.34M | 1.7% |
260,667
-118,844
| -31% | -$3.29M |
|
3
HCI Group
HCI
$2.28B
| $6.77M | 1.38% |
81,028
-13,043
| -14% | -$1.52M |
|
4
Stock Yards Bancorp
SYBT
$2.41B
| $6.7M | 1.36% |
104,809
+40,618
| +63% | +$2.55M |
|
|
5
Belden
BDC
$4B
| $6.41M | 1.3% |
+97,556
| New | +$6.12M |
|
6
Metallus
MTUS
$873M
| $6.41M | 1.3% |
388,185
-19,621
| -5% | -$286K |
|
7
Center Bancorp
CNOB
$1.63B
| $6.23M | 1.27% |
190,395
+91,186
| +92% | +$3.01M |
|
8
Crane NXT
CXT
$3.04B
| $5.95M | 1.21% |
168,496
-105,179
| -38% | -$3.66M |
|
9
Tecnoglass
TGLS
$2.01B
| $5.95M | 1.21% |
227,229
-96,440
| -30% | -$2.7M |
|
10
MasterCraft Boat Holdings
MCFT
$588M
| $5.91M | 1.2% |
208,728
-94,704
| -31% | -$2.59M |
|
11
Idacorp
IDA
$8.23B
| $5.79M | 1.18% |
51,110
-49,080
| -49% | -$5.22M |
|
12
Enpro
NPO
$7.05B
| $5.73M | 1.16% |
52,028
+3,581
| +7% | +$360K |
|
13
Oxford Industries
OXM
$577M
| $5.66M | 1.15% |
55,754
-44,147
| -44% | -$4.29M |
|
14
Eastern Bankshares
EBC
$5.25B
| $5.49M | 1.12% |
272,086
-193,645
| -42% | -$4.02M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.98B
| $5.48M | 1.11% |
+302,722
| New | +$5.34M |
|
16
Green Plains
GPRE
$1.19B
| $5.45M | 1.11% |
156,771
-84,323
| -35% | -$3.14M |
|
17
Addus HomeCare
ADUS
$2.14B
| $5.33M | 1.08% |
57,056
-65,229
| -53% | -$5.87M |
|
18
REX American Resources
REX
$1.46B
| $5.1M | 1.04% |
318,966
-102,948
| -24% | -$1.57M |
|
|
19
Wintrust Financial
WTFC
$10.7B
| $5.07M | 1.03% |
+55,862
| New | +$4.98M |
|
20
Hanover Insurance
THG
$7.63B
| $5.06M | 1.03% |
38,609
-16,357
| -30% | -$2.12M |
|
|
UMH
21
UMH Properties
UMH
$1.32B
| $5.04M | 1.02% |
184,485
-124,632
| -40% | -$3M |
|
22
Castle Biosciences
CSTL
$749M
| $4.92M | 1% |
114,664
-47,804
| -29% | -$2.5M |
|
|
WNS
23
DELISTED
WNS Holdings
WNS
| $4.86M | 0.99% |
+55,104
| New | +$4.73M |
|
|
ESTE
24
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.86M | 0.99% |
444,291
-581,557
| -57% | -$6.2M |
|
25
Meritage Homes
MTH
$4.87B
| $4.84M | 0.98% |
+79,264
| New | +$4.42M |
|
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Monarch Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Monarch Partners Asset Management held 186 positions worth $492M, down 28% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Monarch Partners Asset Management withdrew a net $227M in Q4 2021, closing 31 positions and reducing 73 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Belden worth $6.41M.
- Monarch Partners Asset Management's largest Q4 2021 buy was Belden: 97,556 shares worth $6.41M.
- Monarch Partners Asset Management added most to Center Bancorp in Q4 2021, an estimated $3.01M increase.
- Monarch Partners Asset Management's biggest Q4 2021 reduction was Gates Industrial Corporation Ltd., cutting an estimated $9.2M.
- Monarch Partners Asset Management fully exited PacWest Bancorp in Q4 2021, selling an estimated $9.61M.
- Monarch Partners Asset Management's ten largest holdings make up 14% of its $492M portfolio in Q4 2021.
- Monarch Partners Asset Management opened 34 new positions and closed 31 in Q4 2021.
- Monarch Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $492M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.