MP

Monarch Partners Asset Management LLC

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%.

Personality snowflake

Concentration
3.7
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
100
Sizing Uniformity
95.18

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DRSLeonardo Drs INCStock-Industrials2.04%——
2MODModine Manufacturing CoStock-Consumer Disc1.94%—+10.88%
3TGLSTecnoglass Inc.Stock-Other1.68%—-18.95%
4XHCHeritage Commerce CORPStock-Other1.56%—+24.22%
5CTRECaretrust Reit INCStock-Real Estate1.44%—+7.52%
6UCTTUltra Clean Holdings INCStock-Other1.42%—+121.86%
7NTSTNetstreit CORPStock-Other1.37%—-14.26%
8CHEFChefs' Warehouse Inc/theStock-Other1.35%—-26.97%
9OXMOxford Industries INCStock-Other1.33%—+5.45%
10ADTNAdtran Holdings INCStock-Other1.31%—+16.30%
11UTLUnitil CORPStock-Other1.31%—-29.13%
12HDSNHudson Technologies INCStock-Other1.29%——
13MTUSMetallus INCStock-Other1.29%——
14HURNHuron Consulting Group INCStock-Other1.28%—-28.04%
15KRYSKrystal Biotech INCStock-Healthcare1.26%—+15.94%
16STKLSunopta INCStock-Other1.25%—+3.95%
17CNOBConnectone Bancorp INCStock-Other1.24%——
18LGNDLigand PharmaceuticalsStock-Healthcare1.23%—+4.60%
19COLLCollegium Pharmaceutical INCStock-Other1.23%—+0.20%
20GPREGreen Plains INCStock-Other1.23%—-7.97%
21CSTLCastle Biosciences INCStock-Other1.18%—-9.77%
22OPHTEURIveric Bio INCStock-Other1.18%—+34.02%
23LBAIUSDLakeland Bancorp INCStock-Other1.14%——
24SLCAUSDUS Silica Holdings INCStock-Other1.12%—+15.67%
25OSBCOld Second Bancorp INCStock-Other1.10%—+0.26%
26INVAInnoviva INCStock-Other1.10%—-7.87%
27DCODucommun INCStock-Other1.06%—+0.24%
28ADUSAddus Homecare CORPStock-Other1.05%—-29.75%
29REXRex American Resources CORPStock-Other1.04%—-7.29%
30UVSPUnivest Financial CORPStock-Other1.04%—+0.24%
31IRWDIronwood Pharmaceuticals INCStock-Other1.01%—-8.89%
32GNTYUSDGuaranty Bancshares INCStock-Other1.00%—+0.19%
33SYBTStock Yards Bancorp INCStock-Other1.00%—-5.87%
34SHBIShore Bancshares INCStock-Other0.95%—+0.22%
35UFCSUnited Fire Group INCStock-Other0.92%—+0.28%
36BDCBelden INCStock-Tech0.90%—+32.87%
37BCBrunswick CORPStock-Consumer Disc0.89%——
38OPYOppenheimer Holdings-cl AStock-Other0.88%—+0.72%
39PLYMPlymouth Industrial Reit INCStock-Other0.88%—+0.14%
40MCFTMastercraft Boat Holdings InStock-Other0.87%—-13.19%
41SRIStoneridge INCStock-Other0.85%—+0.15%
42AMNBUSDAmer Natl Bnkshs/danville VaStock-Other0.83%—+0.09%
43AVDAmerican Vanguard CORPStock-Other0.83%—+21.02%
44SFStifel Financial CORPStock-Financials0.83%—-17.51%
45GRBKGreen Brick Partners INCStock-Other0.79%——
46IIIVI3 Verticals Inc-class AStock-Other0.77%—-23.19%
47IRTIndependence Realty Trust InStock-Real Estate0.76%—-17.58%
48BBWIBath & Body Works INCStock-Consumer Disc0.74%——
49BKHBlack Hills CORPStock-Utilities0.74%—+17.70%
50EVCEntravision Communications-aStock-Other0.74%—+0.22%
1–50 of 133

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Monarch Partners Asset Management LLC and what type of investor is it?
Monarch Partners Asset Management LLC is a 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%