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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
-11.89%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$89.6M
(-20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$5.64M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$4.76M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.24M |
| 4 |
Lindblad Expeditions
LIND
|
+$3.99M |
| 5 |
Spire
SR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$6.14M |
| 2 |
OFG Bancorp
OFG
|
+$5.26M |
| 3 |
Center Bancorp
CNOB
|
+$5.19M |
| 4 |
Boyd Gaming
BYD
|
+$4.45M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prestige Consumer Healthcare
PBH
$2.35B
| $6.01M | 1.68% |
+102,254
| New | +$5.64M |
|
2
Addus HomeCare
ADUS
$2.14B
| $6M | 1.68% |
72,014
-2,820
| -4% | -$237K |
|
3
Unitil
UTL
$1,000M
| $5.49M | 1.53% |
93,411
+3,199
| +4% | +$173K |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $5.23M | 1.46% |
55,337
+44,132
| +394% | +$4.76M |
|
5
Green Plains
GPRE
$1.19B
| $5.22M | 1.46% |
192,144
-13,312
| -6% | -$416K |
|
6
Upland Software
UPLD
$12M
| $5.2M | 1.45% |
35,817
+7,539
| +27% | +$1.1M |
|
|
CLDT
7
Chatham Lodging
CLDT
$630M
| $5.04M | 1.41% |
482,056
+34,143
| +8% | +$430K |
|
|
NTST
8
NETSTREIT Corp
NTST
$2.16B
| $4.75M | 1.33% |
251,477
+63,310
| +34% | +$1.34M |
|
9
Modine Manufacturing
MOD
$12.8B
| $4.59M | 1.28% |
436,120
+272,505
| +167% | +$2.57M |
|
10
Stock Yards Bancorp
SYBT
$2.41B
| $4.43M | 1.24% |
74,073
-25,587
| -26% | -$1.43M |
|
|
UMH
11
UMH Properties
UMH
$1.32B
| $4.2M | 1.17% |
237,695
+69,891
| +42% | +$1.45M |
|
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $4.16M | 1.16% |
+74,649
| New | +$4.24M |
|
|
RADA
13
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.99M | 1.11% |
431,642
-31,030
| -7% | -$400K |
|
14
Hanover Insurance
THG
$7.63B
| $3.84M | 1.07% |
26,263
-17,783
| -40% | -$2.61M |
|
|
15
Spire
SR
$4.92B
| $3.83M | 1.07% |
+51,560
| New | +$3.88M |
|
16
American Vanguard Corp
AVD
$73.5M
| $3.69M | 1.03% |
165,157
-109,085
| -40% | -$2.44M |
|
17
O-I Glass
OI
$1.39B
| $3.69M | 1.03% |
+263,320
| New | +$3.79M |
|
18
Portland General Electric
POR
$6.02B
| $3.56M | 1% |
+73,727
| New | +$3.67M |
|
|
19
OFG Bancorp
OFG
$2.21B
| $3.54M | 0.99% |
139,437
-196,153
| -58% | -$5.26M |
|
|
GNTY
20
DELISTED
Guaranty Bancshares
GNTY
| $3.54M | 0.99% |
97,577
-14,090
| -13% | -$499K |
|
|
HTBK
21
DELISTED
Heritage Commerce
HTBK
| $3.5M | 0.98% |
327,312
| – | – |
|
22
Designer Brands
DBI
$277M
| $3.48M | 0.97% |
+266,210
| New | +$3.84M |
|
23
Innoviva
INVA
$1.58B
| $3.46M | 0.97% |
+234,260
| New | +$3.84M |
|
24
Shore Bancshares
SHBI
$790M
| $3.41M | 0.95% |
184,448
-41,595
| -18% | -$822K |
|
25
Univest Financial
UVSP
$1.23B
| $3.41M | 0.95% |
134,129
-8,910
| -6% | -$229K |
|
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Monarch Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monarch Partners Asset Management held 192 positions worth $358M, down 20% from $448M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $29.1M in Q2 2022, closing 40 positions and reducing 53 holdings. Its most notable exit was Center Bancorp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Prestige Consumer Healthcare worth $6.01M.
- Monarch Partners Asset Management's largest Q2 2022 buy was Prestige Consumer Healthcare: 102,254 shares worth $6.01M.
- Monarch Partners Asset Management added most to Heska Corp in Q2 2022, an estimated $4.76M increase.
- Monarch Partners Asset Management's biggest Q2 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $6.14M.
- Monarch Partners Asset Management fully exited Center Bancorp in Q2 2022, selling an estimated $5.19M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $358M portfolio in Q2 2022.
- Monarch Partners Asset Management opened 41 new positions and closed 40 in Q2 2022.
- Monarch Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $358M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.