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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
+1.19%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.2M
(-7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.98M |
| 2 |
Chefs' Warehouse
CHEF
|
+$4.94M |
| 3 |
Independence Realty Trust
IRT
|
+$3.76M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$3.56M |
| 5 |
Webster Financial
WBS
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
+$4.2M |
| 3 |
Hanover Insurance
THG
|
+$3.84M |
| 4 |
Portland General Electric
POR
|
+$3.56M |
| 5 |
Element Solutions
ESI
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unitil
UTL
$1,000M
| $5.64M | 1.69% |
121,425
+28,014
| +30% | +$1.52M |
|
2
Huron Consulting
HURN
$1.82B
| $5.49M | 1.65% |
82,933
+46,283
| +126% | +$3.07M |
|
|
3
Chefs' Warehouse
CHEF
$3.87B
| $5.45M | 1.64% |
188,134
+141,345
| +302% | +$4.94M |
|
|
NTST
4
NETSTREIT Corp
NTST
$2.16B
| $5.24M | 1.58% |
294,367
+42,890
| +17% | +$857K |
|
5
Ligand Pharmaceuticals
LGND
$6.02B
| $5.13M | 1.54% |
95,513
+20,864
| +28% | +$1.23M |
|
|
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.09M | 1.53% |
266,364
+114,965
| +76% | +$2.09M |
|
7
Castle Biosciences
CSTL
$749M
| $4.92M | 1.48% |
188,631
+55,589
| +42% | +$1.56M |
|
8
Addus HomeCare
ADUS
$2.14B
| $4.87M | 1.46% |
51,089
-20,925
| -29% | -$1.92M |
|
9
Tecnoglass
TGLS
$2.01B
| $4.79M | 1.44% |
227,991
+34,062
| +18% | +$743K |
|
|
10
CareTrust REIT
CTRE
$10.2B
| $4.42M | 1.33% |
+244,280
| New | +$4.98M |
|
|
STKL
11
DELISTED
SunOpta
STKL
| $4.39M | 1.32% |
482,120
+177,880
| +58% | +$1.69M |
|
12
Green Plains
GPRE
$1.19B
| $4.3M | 1.29% |
147,802
-44,342
| -23% | -$1.5M |
|
13
OrthoPediatrics
KIDS
$485M
| $4.2M | 1.26% |
90,924
+54,512
| +150% | +$2.67M |
|
14
Oxford Industries
OXM
$577M
| $4.1M | 1.23% |
45,688
+14,229
| +45% | +$1.38M |
|
15
Adtran
ADTN
$798M
| $3.98M | 1.19% |
203,029
+103,371
| +104% | +$2.26M |
|
16
Modine Manufacturing
MOD
$12.8B
| $3.86M | 1.16% |
298,424
-137,696
| -32% | -$1.93M |
|
17
Stock Yards Bancorp
SYBT
$2.41B
| $3.76M | 1.13% |
55,294
-18,779
| -25% | -$1.26M |
|
|
HTBK
18
DELISTED
Heritage Commerce
HTBK
| $3.71M | 1.12% |
327,312
| – | – |
|
19
Spire
SR
$4.92B
| $3.59M | 1.08% |
57,544
+5,984
| +12% | +$428K |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $3.56M | 1.07% |
611,865
+356,075
| +139% | +$2.36M |
|
21
Innoviva
INVA
$1.58B
| $3.55M | 1.07% |
305,640
+71,380
| +30% | +$979K |
|
22
Eastern Bankshares
EBC
$5.25B
| $3.5M | 1.05% |
177,972
+20,393
| +13% | +$408K |
|
23
Wintrust Financial
WTFC
$10.7B
| $3.41M | 1.02% |
41,785
+19,256
| +85% | +$1.63M |
|
|
GNTY
24
DELISTED
Guaranty Bancshares
GNTY
| $3.38M | 1.01% |
97,577
| – | – |
|
25
REX American Resources
REX
$1.46B
| $3.34M | 1% |
238,970
+30,302
| +15% | +$457K |
|
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Monarch Partners Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Monarch Partners Asset Management held 176 positions worth $333M, down 7% from $358M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Monarch Partners Asset Management withdrew a net $10.2M in Q3 2022, closing 41 positions and reducing 40 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in CareTrust REIT worth $4.42M.
- Monarch Partners Asset Management's largest Q3 2022 buy was CareTrust REIT: 244,280 shares worth $4.42M.
- Monarch Partners Asset Management added most to Chefs' Warehouse in Q3 2022, an estimated $4.94M increase.
- Monarch Partners Asset Management's biggest Q3 2022 reduction was O-I Glass, cutting an estimated $2.66M.
- Monarch Partners Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $6.01M.
- Monarch Partners Asset Management's ten largest holdings make up 15% of its $333M portfolio in Q3 2022.
- Monarch Partners Asset Management opened 24 new positions and closed 41 in Q3 2022.
- Monarch Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $333M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.