Monarch Partners Asset Management LLC Institutional Portfolio (13F)

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 3.7
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+8%

Performance Last 4 Quarters

+48.4%

Based on 56% of reported portfolio value with available pricing

Stdev: +22.9%
Beta: +1.28
Alpha: -1.1%
Max Drawdown: -22.5%
Annualized Perf: +21.9%
Batting Avg vs S&P: +47.2%
Sortino: +1.83
Stutzer: +0.29
Treynor: +0.18
Sterling: +0.92
Calmar: +0.98
Information Ratio: +0.25
Tracking Error: +16.1%
Stdev Down: +12.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +66.4%
Worst 12 Months: -10%
Efficiency Ratio: +0.39
Sharpe: +0.98
Stdev Sectors: +8.8%
Skewness: -0.02
Kurtosis: -1.07
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	133	$338.6M	0	1DRS 2MOD 3TGLS Top holdings2022-12-31 1.DRS 2.MOD 3.TGLS 4.XHC 5.CTRE 6.UCTT 7.NTST 8.CHEF 9.OXM 10.ADTN
2022-09-30	135	$332.8M	0	1UTL 2HURN 3CHEF Top holdings2022-09-30 1.UTL 2.HURN 3.CHEF 4.NTST 5.LGND 6.PPHMEUR 7.CSTL 8.ADUS 9.TGLS 10.CTRE
2022-06-30	152	$358.0M	0	1PBH 2ADUS 3UTL Top holdings2022-06-30 1.PBH 2.ADUS 3.UTL 4.HSKAEUR 5.GPRE 6.UPLDEUR 7.CLDT 8.NTST 9.MOD 10.SYBT
2022-03-31	151	$447.6M	0	1OFG 2PLYM 3CSTL Top holdings2022-03-31 1.OFG 2.PLYM 3.CSTL 4.TGLS 5.ADUS 6.THG 7.STRL 8.M81863 9.GPRE 10.XHR
2021-12-31	155	$492.0M	0	1OFG 2PLYM 3HCI Top holdings2021-12-31 1.OFG 2.PLYM 3.HCI 4.SYBT 5.BDC 6.MTUS 7.CNOB 8.CR1USD 9.TGLS 10.MCFT
2021-09-30	152	$685.0M	0	1OFG 2GTES 3CSTL Top holdings2021-09-30 1.OFG 2.GTES 3.CSTL 4.STRL 5.VFF 6.HCI 7.IDA 8.097793 9.SWCHEUR 10.ADUS
2021-06-30	148	$695.5M	98	1SPARUSD 2VFF 3CSTL Top holdings2021-06-30 1.SPARUSD 2.VFF 3.CSTL 4.M81863 5.GTES 6.GPRE 7.OFG 8.AAMI 9.MTUS 10.STRL
2021-03-31	149	$664.6M	100	1GPRE 2VFF 3BPOP Top holdings2021-03-31 1.GPRE 2.VFF 3.BPOP 4.KFY 5.AQUAUSD 6.SIXEUR 7.MAT 8.ACLS 9.LOB 10.DBI
2020-12-31	167	$572.7M	100	1COWNEUR200258W3PRG Top holdings2020-12-31 1.COWNEUR 2.00258W 3.PRG 4.BCO 5.EBC 6.TRWHUSD 7.PNW 8.AQUAUSD 9.SSS1EUR 10.AAMI
2020-09-30	159	$444.4M	72	1NOMD 2THG 3COWNEUR Top holdings2020-09-30 1.NOMD 2.THG 3.COWNEUR 4.FCN 5.AANUSD 6.REGIEUR 7.CMP 8.SMARGBP 9.THO 10.BCO
2020-06-30	171	$409.7M	100	1PFSI 2FCN 3UTL Top holdings2020-06-30 1.PFSI 2.FCN 3.UTL 4.53261M 5.COWNEUR 6.FIBK 7.ISBCUSD 8.NOMD 9.UFPI 10.MHO
2020-03-31	154	$285.0M	100	1NOMD 2BCO 3UTL Top holdings2020-03-31 1.NOMD 2.BCO 3.UTL 4.FCN 5.AJRDEUR 6.FIVN 7.STRL 8.9HI 9.ACA 10.THG
2019-12-31	168	$448.5M	97	1NOMD 2BCO 39HI Top holdings2019-12-31 1.NOMD 2.BCO 3.9HI 4.COWNEUR 5.BANR 6.HHC* 7.ACA 8.CAL 9.THO 10.STAG
2019-09-30	166	$664.7M	76	1HHC2BCO 3EBSB Top holdings2019-09-30 1.HHC 2.BCO 3.EBSB 4.RESIEUR 5.ACA 6.STAG 7.9HI 8.G0443N 9.GPK 10.HUN
2019-06-30	165	$696.7M	66	1EBSB 2BCO 3EXP Top holdings2019-06-30 1.EBSB 2.BCO 3.EXP 4.KBR 5.HHC* 6.RESIEUR 7.TROX 8.ATI 9.PE1EUR 10.AVA
2019-03-31	171	$662.8M	80	1BCO 2EBSB 3HHC* Top holdings2019-03-31 1.BCO 2.EBSB 3.HHC* 4.UTL 5.THG 6.NOMD 7.AAT 8.MTG 9.FIBK 10.LADR
2018-12-31	176	$692.4M	100	1THG 2BCO 3POR Top holdings2018-12-31 1.THG 2.BCO 3.POR 4.BJ 5.EBSB 6.HHC* 7.ADC 8.PRO 9.UTL 10.WNSN
2018-09-30	192	$1.1B	74	1BCO 2THG 3CACI Top holdings2018-09-30 1.BCO 2.THG 3.CACI 4.EBSB 5.BJ 6.SIG 7.BDN 8.JRVR 9.JEF 10.HXL
2018-06-30	191	$1.1B	61	1BCO 2STAG 3HHC* Top holdings2018-06-30 1.BCO 2.STAG 3.HHC* 4.AHL-PF 5.ADSW 6.PDCEUSD 7.HWAYEUR 8.CHFCUSD 9.WWW 10.PNW
2018-03-31	193	$1.1B	66	1AHL-PF 2HHC3HWAYEUR Top holdings2018-03-31 1.AHL-PF 2.HHC 3.HWAYEUR 4.SPB 5.JRVR 6.TWNKEUR 7.BIO 8.GPK 9.SC 10.ADSW
2017-12-31	181	$1.1B	70	1HHC2TSEM 3LTXBUSD Top holdings2017-12-31 1.HHC 2.TSEM 3.LTXBUSD 4.JRVR 5.N47279 6.BGS 7.SLM 8.SC 9.RRGB 10.TWNKEUR
2017-09-30	179	$1.0B	69	1RRGB 2STL 3MTG Top holdings2017-09-30 1.RRGB 2.STL 3.MTG 4.GWRUSD 5.PACWUSD 6.HHC* 7.LTXBUSD 8.N47279 9.385002 10.ERIEUR
2017-06-30	169	$1.0B	82	1STL 2GWRUSD 3WAL Top holdings2017-06-30 1.STL 2.GWRUSD 3.WAL 4.HHC* 5.ISBCUSD 6.PACWUSD 7.TWNKEUR 8.RRGB 9.LTXBUSD 10.ENR
2017-03-31	172	$997.6M	89	1THG 2HHC3STL Top holdings2017-03-31 1.THG 2.HHC 3.STL 4.S76 5.HIW 6.ISBCUSD 7.IMAX 8.SKYW 9.BCO 10.ON
2016-12-31	170	$1.2B	100	1WTFC 2THG348562P Top holdings2016-12-31 1.WTFC 2.THG 3.48562P 4.HHC* 5.MANH 6.HIW 7.29414D 8.PRA 9.PENN 10.HPP
2016-09-30	164	$1.1B	75	1DLX 2THG 3BKD Top holdings2016-09-30 1.DLX 2.THG 3.BKD 4.VAC 5.AVY 6.SPB 7.LTXBUSD 8.PRA 9.450828 10.CALD
2016-06-30	160	$996.6M	62	1DY 2DLX 3BKH Top holdings2016-06-30 1.DY 2.DLX 3.BKH 4.STAG 5.PRA 6.450828 7.KEX 8.MANH 9.OLN 10.SPB
2016-03-31	149	$969.1M	81	1PRA 2DLX 3ACHC Top holdings2016-03-31 1.PRA 2.DLX 3.ACHC 4.595137 5.BFAM 6.BKU 7.G9319H 8.CRL 9.PEB 10.918194
2015-12-31	160	$959.7M	64	184610H2ACHC 3THG Top holdings2015-12-31 1.84610H 2.ACHC 3.THG 4.PRA 5.H01531 6.595137 7.TXNM 8.G9319H 9.BKU 10.INGM
2015-09-30	174	$819.9M	84	1THG284610H3CMS Top holdings2015-09-30 1.THG 2.84610H 3.CMS 4.BKU 5.H01531 6.TXNM 7.DECK 8.ACHC 9.EWBC 10.HHC*
2015-06-30	176	$736.4M	75	1THG 2PNW 3HHC* Top holdings2015-06-30 1.THG 2.PNW 3.HHC* 4.ACHC 5.GIII 6.CYH 7.AJG 8.TFX 9.EWBC 10.GPK
2015-03-31	167	$503.5M	73	1GPK 2SIG 3EVR Top holdings2015-03-31 1.GPK 2.SIG 3.EVR 4.87817A 5.THG 6.CAL 7.NTCT 8.AMSGEUR 9.720279 10.83416B
2014-12-31	133	$458.8M	65	1GPK 2MANH 3SNX Top holdings2014-12-31 1.GPK 2.MANH 3.SNX 4.ACHC 5.HELE 6.SPB 7.WDR 8.JAHEUR 9.EVR 10.BKU
2014-09-30	127	$379.7M	65	1CRL 2SNX 3NTCT Top holdings2014-09-30 1.CRL 2.SNX 3.NTCT 4.TUESUSD 5.ACHC 6.18948M 7.COO 8.MANH 9.GPK 10.SPB
2014-06-30	120	$381.6M	75	1SNX 2THG 3GPK Top holdings2014-06-30 1.SNX 2.THG 3.GPK 4.EVR 5.PEGIEUR 6.HHC* 7.NTCT 8.GPX 9.ETD 10.CRL
2014-03-31	123	$274.5M	68	1HELE 2CRL 3TUESUSD Top holdings2014-03-31 1.HELE 2.CRL 3.TUESUSD 4.GPX 5.SSNC 6.GPK 7.EVR 8.PACWUSD 9.WPP 10.584045
2013-12-31	118	$270.6M	82	1PACWUSD 2GPX 3SSNC Top holdings2013-12-31 1.PACWUSD 2.GPX 3.SSNC 4.AZZ 5.TROX 6.GPK 7.TUESUSD 8.38489R 9.SPB 10.TCBI
2013-09-30	111	$284.2M	95	1WPP 2PACWUSD 3SPB Top holdings2013-09-30 1.WPP 2.PACWUSD 3.SPB 4.TROX 5.48020T 6.AZZ 7.GPX 8.DECK 9.GEO 10.MHLA
2013-06-30	100	$160.5M	0	1WPP 2BALY 3ACHC Top holdings2013-06-30 1.WPP 2.BALY 3.ACHC 4.SKAA 5.HAIN 6.48020T 7.MHLA 8.63861C 9.SPB 10.PFMTUSD

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-08-04	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

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%

Peer Institutions

Institutions with a similar AUM

Concentrum Wealth Management

CIK 0001765387

Total reported value

$338.6M

111 stks

2026-03-31

Concentration32.0

Portfolio Stability18.7

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Silverleafe Capital Partners, LLC

CIK 0001535611

Total reported value

$338.6M

103 stks

2026-03-31

Concentration17.6

Portfolio Stability50.5

Sector conviction75.0

AUM within 0.0% of this institution

View detail

Source Financial Advisors LLC

CIK 0001830954

Total reported value

$338.5M

167 stks

2024-09-30

Stale — no recent filing

Concentration23.9

Portfolio Stability0.0

Sector conviction85.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Emerald Advisers, LLC

CIK 0001015083

Total reported value

$3.2B

248 stks

2026-03-31

Concentration4.4

Portfolio Stability37.3

Sector conviction70.5

1 of the top 5 holdings overlap, including Modine Manufacturing Co

View detail

Granahan Investment Management, LLC

CIK 0001026710

Total reported value

$2.1B

149 stks

2026-03-31

Concentration7.1

Portfolio Stability49.0

Sector conviction86.8

1 of the top 5 holdings overlap, including Modine Manufacturing Co

View detail

Paradigm Capital Management Inc/ny

CIK 0001037792

Total reported value

$2.6B

174 stks

2026-03-31

Concentration21.9

Portfolio Stability21.8

Sector conviction100.0

1 of the top 5 holdings overlap, including Modine Manufacturing Co

View detail

Monarch Partners Asset Management LLC Institutional Portfolio (13F)

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

+8%

Performance Last 4 Quarters

+48.4%

Based on 56% of reported portfolio value with available pricing

Stdev: +22.9%
Beta: +1.28
Alpha: -1.1%
Max Drawdown: -22.5%
Annualized Perf: +21.9%
Batting Avg vs S&P: +47.2%
Sortino: +1.83
Stutzer: +0.29
Treynor: +0.18
Sterling: +0.92
Calmar: +0.98
Information Ratio: +0.25
Tracking Error: +16.1%
Stdev Down: +12.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +66.4%
Worst 12 Months: -10%
Efficiency Ratio: +0.39
Sharpe: +0.98
Stdev Sectors: +8.8%
Skewness: -0.02
Kurtosis: -1.07
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	133	$338.6M	0	1DRS 2MOD 3TGLS Top holdings2022-12-31 1.DRS 2.MOD 3.TGLS 4.XHC 5.CTRE 6.UCTT 7.NTST 8.CHEF 9.OXM 10.ADTN
2022-09-30	135	$332.8M	0	1UTL 2HURN 3CHEF Top holdings2022-09-30 1.UTL 2.HURN 3.CHEF 4.NTST 5.LGND 6.PPHMEUR 7.CSTL 8.ADUS 9.TGLS 10.CTRE
2022-06-30	152	$358.0M	0	1PBH 2ADUS 3UTL Top holdings2022-06-30 1.PBH 2.ADUS 3.UTL 4.HSKAEUR 5.GPRE 6.UPLDEUR 7.CLDT 8.NTST 9.MOD 10.SYBT
2022-03-31	151	$447.6M	0	1OFG 2PLYM 3CSTL Top holdings2022-03-31 1.OFG 2.PLYM 3.CSTL 4.TGLS 5.ADUS 6.THG 7.STRL 8.M81863 9.GPRE 10.XHR
2021-12-31	155	$492.0M	0	1OFG 2PLYM 3HCI Top holdings2021-12-31 1.OFG 2.PLYM 3.HCI 4.SYBT 5.BDC 6.MTUS 7.CNOB 8.CR1USD 9.TGLS 10.MCFT
2021-09-30	152	$685.0M	0	1OFG 2GTES 3CSTL Top holdings2021-09-30 1.OFG 2.GTES 3.CSTL 4.STRL 5.VFF 6.HCI 7.IDA 8.097793 9.SWCHEUR 10.ADUS
2021-06-30	148	$695.5M	98	1SPARUSD 2VFF 3CSTL Top holdings2021-06-30 1.SPARUSD 2.VFF 3.CSTL 4.M81863 5.GTES 6.GPRE 7.OFG 8.AAMI 9.MTUS 10.STRL
2021-03-31	149	$664.6M	100	1GPRE 2VFF 3BPOP Top holdings2021-03-31 1.GPRE 2.VFF 3.BPOP 4.KFY 5.AQUAUSD 6.SIXEUR 7.MAT 8.ACLS 9.LOB 10.DBI
2020-12-31	167	$572.7M	100	1COWNEUR200258W3PRG Top holdings2020-12-31 1.COWNEUR 2.00258W 3.PRG 4.BCO 5.EBC 6.TRWHUSD 7.PNW 8.AQUAUSD 9.SSS1EUR 10.AAMI
2020-09-30	159	$444.4M	72	1NOMD 2THG 3COWNEUR Top holdings2020-09-30 1.NOMD 2.THG 3.COWNEUR 4.FCN 5.AANUSD 6.REGIEUR 7.CMP 8.SMARGBP 9.THO 10.BCO
2020-06-30	171	$409.7M	100	1PFSI 2FCN 3UTL Top holdings2020-06-30 1.PFSI 2.FCN 3.UTL 4.53261M 5.COWNEUR 6.FIBK 7.ISBCUSD 8.NOMD 9.UFPI 10.MHO
2020-03-31	154	$285.0M	100	1NOMD 2BCO 3UTL Top holdings2020-03-31 1.NOMD 2.BCO 3.UTL 4.FCN 5.AJRDEUR 6.FIVN 7.STRL 8.9HI 9.ACA 10.THG
2019-12-31	168	$448.5M	97	1NOMD 2BCO 39HI Top holdings2019-12-31 1.NOMD 2.BCO 3.9HI 4.COWNEUR 5.BANR 6.HHC* 7.ACA 8.CAL 9.THO 10.STAG
2019-09-30	166	$664.7M	76	1HHC2BCO 3EBSB Top holdings2019-09-30 1.HHC 2.BCO 3.EBSB 4.RESIEUR 5.ACA 6.STAG 7.9HI 8.G0443N 9.GPK 10.HUN
2019-06-30	165	$696.7M	66	1EBSB 2BCO 3EXP Top holdings2019-06-30 1.EBSB 2.BCO 3.EXP 4.KBR 5.HHC* 6.RESIEUR 7.TROX 8.ATI 9.PE1EUR 10.AVA
2019-03-31	171	$662.8M	80	1BCO 2EBSB 3HHC* Top holdings2019-03-31 1.BCO 2.EBSB 3.HHC* 4.UTL 5.THG 6.NOMD 7.AAT 8.MTG 9.FIBK 10.LADR
2018-12-31	176	$692.4M	100	1THG 2BCO 3POR Top holdings2018-12-31 1.THG 2.BCO 3.POR 4.BJ 5.EBSB 6.HHC* 7.ADC 8.PRO 9.UTL 10.WNSN
2018-09-30	192	$1.1B	74	1BCO 2THG 3CACI Top holdings2018-09-30 1.BCO 2.THG 3.CACI 4.EBSB 5.BJ 6.SIG 7.BDN 8.JRVR 9.JEF 10.HXL
2018-06-30	191	$1.1B	61	1BCO 2STAG 3HHC* Top holdings2018-06-30 1.BCO 2.STAG 3.HHC* 4.AHL-PF 5.ADSW 6.PDCEUSD 7.HWAYEUR 8.CHFCUSD 9.WWW 10.PNW
2018-03-31	193	$1.1B	66	1AHL-PF 2HHC3HWAYEUR Top holdings2018-03-31 1.AHL-PF 2.HHC 3.HWAYEUR 4.SPB 5.JRVR 6.TWNKEUR 7.BIO 8.GPK 9.SC 10.ADSW
2017-12-31	181	$1.1B	70	1HHC2TSEM 3LTXBUSD Top holdings2017-12-31 1.HHC 2.TSEM 3.LTXBUSD 4.JRVR 5.N47279 6.BGS 7.SLM 8.SC 9.RRGB 10.TWNKEUR
2017-09-30	179	$1.0B	69	1RRGB 2STL 3MTG Top holdings2017-09-30 1.RRGB 2.STL 3.MTG 4.GWRUSD 5.PACWUSD 6.HHC* 7.LTXBUSD 8.N47279 9.385002 10.ERIEUR
2017-06-30	169	$1.0B	82	1STL 2GWRUSD 3WAL Top holdings2017-06-30 1.STL 2.GWRUSD 3.WAL 4.HHC* 5.ISBCUSD 6.PACWUSD 7.TWNKEUR 8.RRGB 9.LTXBUSD 10.ENR
2017-03-31	172	$997.6M	89	1THG 2HHC3STL Top holdings2017-03-31 1.THG 2.HHC 3.STL 4.S76 5.HIW 6.ISBCUSD 7.IMAX 8.SKYW 9.BCO 10.ON
2016-12-31	170	$1.2B	100	1WTFC 2THG348562P Top holdings2016-12-31 1.WTFC 2.THG 3.48562P 4.HHC* 5.MANH 6.HIW 7.29414D 8.PRA 9.PENN 10.HPP
2016-09-30	164	$1.1B	75	1DLX 2THG 3BKD Top holdings2016-09-30 1.DLX 2.THG 3.BKD 4.VAC 5.AVY 6.SPB 7.LTXBUSD 8.PRA 9.450828 10.CALD
2016-06-30	160	$996.6M	62	1DY 2DLX 3BKH Top holdings2016-06-30 1.DY 2.DLX 3.BKH 4.STAG 5.PRA 6.450828 7.KEX 8.MANH 9.OLN 10.SPB
2016-03-31	149	$969.1M	81	1PRA 2DLX 3ACHC Top holdings2016-03-31 1.PRA 2.DLX 3.ACHC 4.595137 5.BFAM 6.BKU 7.G9319H 8.CRL 9.PEB 10.918194
2015-12-31	160	$959.7M	64	184610H2ACHC 3THG Top holdings2015-12-31 1.84610H 2.ACHC 3.THG 4.PRA 5.H01531 6.595137 7.TXNM 8.G9319H 9.BKU 10.INGM
2015-09-30	174	$819.9M	84	1THG284610H3CMS Top holdings2015-09-30 1.THG 2.84610H 3.CMS 4.BKU 5.H01531 6.TXNM 7.DECK 8.ACHC 9.EWBC 10.HHC*
2015-06-30	176	$736.4M	75	1THG 2PNW 3HHC* Top holdings2015-06-30 1.THG 2.PNW 3.HHC* 4.ACHC 5.GIII 6.CYH 7.AJG 8.TFX 9.EWBC 10.GPK
2015-03-31	167	$503.5M	73	1GPK 2SIG 3EVR Top holdings2015-03-31 1.GPK 2.SIG 3.EVR 4.87817A 5.THG 6.CAL 7.NTCT 8.AMSGEUR 9.720279 10.83416B
2014-12-31	133	$458.8M	65	1GPK 2MANH 3SNX Top holdings2014-12-31 1.GPK 2.MANH 3.SNX 4.ACHC 5.HELE 6.SPB 7.WDR 8.JAHEUR 9.EVR 10.BKU
2014-09-30	127	$379.7M	65	1CRL 2SNX 3NTCT Top holdings2014-09-30 1.CRL 2.SNX 3.NTCT 4.TUESUSD 5.ACHC 6.18948M 7.COO 8.MANH 9.GPK 10.SPB
2014-06-30	120	$381.6M	75	1SNX 2THG 3GPK Top holdings2014-06-30 1.SNX 2.THG 3.GPK 4.EVR 5.PEGIEUR 6.HHC* 7.NTCT 8.GPX 9.ETD 10.CRL
2014-03-31	123	$274.5M	68	1HELE 2CRL 3TUESUSD Top holdings2014-03-31 1.HELE 2.CRL 3.TUESUSD 4.GPX 5.SSNC 6.GPK 7.EVR 8.PACWUSD 9.WPP 10.584045
2013-12-31	118	$270.6M	82	1PACWUSD 2GPX 3SSNC Top holdings2013-12-31 1.PACWUSD 2.GPX 3.SSNC 4.AZZ 5.TROX 6.GPK 7.TUESUSD 8.38489R 9.SPB 10.TCBI
2013-09-30	111	$284.2M	95	1WPP 2PACWUSD 3SPB Top holdings2013-09-30 1.WPP 2.PACWUSD 3.SPB 4.TROX 5.48020T 6.AZZ 7.GPX 8.DECK 9.GEO 10.MHLA
2013-06-30	100	$160.5M	0	1WPP 2BALY 3ACHC Top holdings2013-06-30 1.WPP 2.BALY 3.ACHC 4.SKAA 5.HAIN 6.48020T 7.MHLA 8.63861C 9.SPB 10.PFMTUSD

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-08-04	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

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

What are Monarch Partners Asset Management LLC's largest equity positions?

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?