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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
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.05%
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$5.85M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.4M
3
UTL icon
Unitil
UTL
+$4.41M
4
BYD icon
Boyd Gaming
BYD
+$4.39M
5
TALO icon
Talos Energy
TALO
+$4.04M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$5.66M
2
MTUS icon
Metallus
MTUS
+$5.06M
3
SHYF
The Shyft Group
SHYF
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.24B
$8.94M 2%
335,590
-60,061
-15% -$1.67M
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$7.34M 1.64%
270,865
+10,198
+4% +$281K
CSTL icon
3
Castle Biosciences
CSTL
$725M
$7.02M 1.57%
156,502
+41,838
+36% +$1.73M
TGLS icon
4
Tecnoglass
TGLS
$2.09B
$7.01M 1.57%
277,721
+50,492
+22% +$1.13M
ADUS icon
5
Addus HomeCare
ADUS
$2.23B
$6.98M 1.56%
74,834
+17,778
+31% +$1.43M
THG icon
6
Hanover Insurance
THG
$7.84B
$6.59M 1.47%
44,046
+5,437
+14% +$761K
STRL icon
7
Sterling Infrastructure
STRL
$16.5B
$6.5M 1.45%
242,583
+62,446
+35% +$1.75M
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
$6.45M 1.44%
462,672
+163,094
+54% +$1.86M
GPRE icon
9
Green Plains
GPRE
$1.15B
$6.37M 1.42%
205,456
+48,685
+31% +$1.53M
XHR
10
Xenia Hotels & Resorts
XHR
$2.01B
$6.33M 1.41%
327,883
+25,161
+8% +$461K
CLDT
11
Chatham Lodging
CLDT
$638M
$6.18M 1.38%
447,913
+263,834
+143% +$3.62M
UCTT
12
Ultra Clean Holdings
UCTT
$3.47B
$5.67M 1.27%
133,696
+75,684
+130% +$3.62M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.58B
$5.62M 1.26%
+60,584
New +$5.4M
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.58M 1.25%
441,508
-2,783
-0.6% -$36.3K
AVD icon
15
American Vanguard Corp
AVD
$74.1M
$5.57M 1.25%
274,242
+129,820
+90% +$2.12M
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.52B
$5.27M 1.18%
99,660
-5,149
-5% -$295K
WNS
17
DELISTED
WNS Holdings
WNS
$5.22M 1.17%
61,074
+5,970
+11% +$510K
CXT icon
18
Crane NXT
CXT
$3.14B
$5.2M 1.16%
138,273
-30,223
-18% -$1.09M
CNOB icon
19
Center Bancorp
CNOB
$1.66B
$5.19M 1.16%
162,011
-28,384
-15% -$949K
BDC icon
20
Belden
BDC
$4.09B
$4.98M 1.11%
89,898
-7,658
-8% -$441K
UPLD icon
21
Upland Software
UPLD
$14.4M
$4.98M 1.11%
28,278
+15,542
+122% +$2.85M
TALO icon
22
Talos Energy
TALO
$2.28B
$4.83M 1.08%
+306,190
New +$4.04M
WTFC icon
23
Wintrust Financial
WTFC
$10.9B
$4.7M 1.05%
50,552
-5,310
-10% -$517K
SHBI icon
24
Shore Bancshares
SHBI
$817M
$4.63M 1.03%
226,043
+26,430
+13% +$542K
NPO icon
25
Enpro
NPO
$6.63B
$4.58M 1.02%
46,832
-5,196
-10% -$553K
1
2 3 4 5

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Monarch Partners Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.

  • Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
  • Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
  • Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
  • Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
  • Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.