MP
Monarch Partners Asset Management LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Monarch Partners Asset Management LLCCIK: 0001568555
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$338.6M
Reporting period: 2022-12-31 · Number of holdings: 133
Monarch Partners Asset Management LLC disclosed 133 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $338.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 95.18
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRS | Leonardo Drs Inc | Stock-Industrials | 2.04% | — | — | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.94% | — | +10.88% | |
| 3 | TGLS | Tecnoglass Inc. | Stock-Other | 1.68% | — | -18.95% | |
| 4 | XHC | Heritage Commerce CORP | Stock-Other | 1.56% | — | +24.22% | |
| 5 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.44% | — | +7.52% | |
| 6 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.42% | — | +121.86% | |
| 7 | NTST | Netstreit CORP | Stock-Other | 1.37% | — | -14.26% | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.35% | — | -26.97% | |
| 9 | OXM | Oxford Industries Inc | Stock-Other | 1.33% | — | +5.45% | |
| 10 | ADTN | Adtran Holdings Inc | Stock-Other | 1.31% | — | +16.30% | |
| 11 | UTL | Unitil CORP | Stock-Other | 1.31% | — | -29.13% | |
| 12 | HDSN | Hudson Technologies Inc | Stock-Other | 1.29% | — | — | |
| 13 | MTUS | Metallus Inc | Stock-Other | 1.29% | — | — | |
| 14 | HURN | Huron Consulting Group Inc | Stock-Other | 1.28% | — | -28.04% | |
| 15 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.26% | — | +15.94% | |
| 16 | STKL | Sunopta Inc | Stock-Other | 1.25% | — | +3.95% | |
| 17 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.24% | — | — | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.23% | — | +4.60% | |
| 19 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.23% | — | +0.20% | |
| 20 | GPRE | Green Plains Inc | Stock-Other | 1.23% | — | -7.97% | |
| 21 | CSTL | Castle Biosciences Inc | Stock-Other | 1.18% | — | -9.77% | |
| 22 | OPHTEUR | Iveric Bio Inc | Stock-Other | 1.18% | — | +34.02% | |
| 23 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 1.14% | — | — | |
| 24 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 1.12% | — | +15.67% | |
| 25 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.10% | — | +0.26% | |
| 26 | INVA | Innoviva Inc | Stock-Other | 1.10% | — | -7.87% | |
| 27 | DCO | Ducommun Inc | Stock-Other | 1.06% | — | +0.24% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 1.05% | — | -29.75% | |
| 29 | REX | Rex American Resources CORP | Stock-Other | 1.04% | — | -7.29% | |
| 30 | UVSP | Univest Financial CORP | Stock-Other | 1.04% | — | +0.24% | |
| 31 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 1.01% | — | -8.89% | |
| 32 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 1.00% | — | +0.19% | |
| 33 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 1.00% | — | -5.87% | |
| 34 | SHBI | Shore Bancshares Inc | Stock-Other | 0.95% | — | +0.22% | |
| 35 | UFCS | United Fire Group Inc | Stock-Other | 0.92% | — | +0.28% | |
| 36 | BDC | Belden Inc | Stock-Tech | 0.90% | — | +32.87% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.88% | — | +0.72% | |
| 39 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.88% | — | +0.14% | |
| 40 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.87% | — | -13.19% | |
| 41 | SRI | Stoneridge Inc | Stock-Other | 0.85% | — | +0.15% | |
| 42 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.83% | — | +0.09% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | 0.83% | — | +21.02% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.83% | — | -17.51% | |
| 45 | GRBK | Green Brick Partners Inc | Stock-Other | 0.79% | — | — | |
| 46 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.77% | — | -23.19% | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.76% | — | -17.58% | |
| 48 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.74% | — | +17.70% | |
| 50 | EVC | Entravision Communications-a | Stock-Other | 0.74% | — | +0.22% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+24.5%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +21.2%
- Beta
- +1.15
- Alpha
- -3.1%
- Max Drawdown
- -18.6%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.78
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +0.87
- Calmar
- +1.04
- Information Ratio
- -0.01
- Tracking Error
- +15.2%
- Stdev Down
- +11.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +52.3%
- Worst 12 Months
- -4.6%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.94
- Stdev Sectors
- +8.8%
- Skewness
- +0.12
- Kurtosis
- -1.03
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 133 | $338.6M | 0 | ||
| 2022 Q3 | 135 | $332.8M | 0 | ||
| 2022 Q2 | 152 | $358.0M | 0 | ||
| 2022 Q1 | 151 | $447.6M | 0 | ||
| 2021 Q4 | 155 | $492.0M | 0 | ||
| 2021 Q3 | 152 | $685.0M | 0 | ||
| 2021 Q2 | 148 | $695.5M | 98 | ||
| 2021 Q1 | 149 | $664.6M | 100 | ||
| 2020 Q4 | 167 | $572.7M | 100 | ||
| 2020 Q3 | 159 | $444.4M | 72 | ||
| 2020 Q2 | 171 | $409.7M | 100 | ||
| 2020 Q1 | 154 | $285.0M | 100 | ||
| 2019 Q4 | 168 | $448.5M | 97 | ||
| 2019 Q3 | 166 | $664.7M | 76 | ||
| 2019 Q2 | 165 | $696.7M | 66 | ||
| 2019 Q1 | 171 | $662.8M | 80 | ||
| 2018 Q4 | 176 | $692.4M | 100 | ||
| 2018 Q3 | 192 | $1.1B | 74 | ||
| 2018 Q2 | 191 | $1.1B | 61 | ||
| 2018 Q1 | 193 | $1.1B | 66 | ||
| 2017 Q4 | 181 | $1.1B | 70 | ||
| 2017 Q3 | 179 | $1.0B | 69 | ||
| 2017 Q2 | 169 | $1.0B | 82 | ||
| 2017 Q1 | 172 | $997.6M | 89 | ||
| 2016 Q4 | 170 | $1.2B | 100 | ||
| 2016 Q3 | 164 | $1.1B | 75 | ||
| 2016 Q2 | 160 | $996.6M | 62 | ||
| 2016 Q1 | 149 | $969.1M | 81 | ||
| 2015 Q4 | 160 | $959.7M | 64 | ||
| 2015 Q3 | 174 | $819.9M | 84 | ||
| 2015 Q2 | 176 | $736.4M | 75 | ||
| 2015 Q1 | 167 | $503.5M | 73 | ||
| 2014 Q4 | 133 | $458.8M | 65 | ||
| 2014 Q3 | 127 | $379.7M | 65 | ||
| 2014 Q2 | 120 | $381.6M | 75 | ||
| 2014 Q1 | 123 | $274.5M | 68 | ||
| 2013 Q4 | 118 | $270.6M | 82 | ||
| 2013 Q3 | 111 | $284.2M | 95 | ||
| 2013 Q2 | 100 | $160.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Monarch Partners Asset Management LLC and what type of investor is it?
Monarch Partners Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $338.6M, spread across 133 disclosed positions.
What are Monarch Partners Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Monarch Partners Asset Management LLC's top holdings by market value are:
1. Leonardo Drs Inc (DRS) — $6.9M (2.0%)
2. Modine Manufacturing Co (MOD) — $6.6M (1.9%)
3. Tecnoglass Inc. (TGLS) — $5.7M (1.7%)
4. Heritage Commerce CORP (XHC) — $5.3M (1.6%)
5. Caretrust Reit Inc (CTRE) — $4.9M (1.4%)
What changes did Monarch Partners Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Monarch Partners Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Monarch Partners Asset Management LLC focus on?
Monarch Partners Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 32.2%
• Industrials: 18.8%
• Financials: 12.2%
• Health Care: 11.3%
• Real Estate: 11.2%
• Utilities: 6.3%
Investment Profile
Monarch Partners Asset Management LLC returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Consumer Discretionary.
It has added to its KRYS position over the past two quarters (+$3.3M, now $4.3M), while trimming UPLDEUR over the same stretch (-$3.9M, still holding $1.3M).
Peer Institutions
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Concentration31.8
Portfolio Stability14.8
Sector conviction66.0
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SF
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CIK 0001830954
Total reported value
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1C
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CIK 0001584087
Total reported value
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Portfolio Stability42.8
Sector conviction62.8
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View detail
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Developer Access
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