Monarch Partners Asset Management
Latest statistics and disclosures from Monarch Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRS, MOD, TGLS, HTBK, CTRE, and represent 8.67% of Monarch Partners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DRS (+$6.9M), HDSN, MTUS, CNOB, Lakeland Ban, BC, GRBK, UCTT, BBWI, MTH.
- Started 30 new stock positions in FIVN, FRME, MTUS, CNOB, VERX, GRBK, VLY, OABI, Earthstone Energy, HDSN.
- Reduced shares in these 10 stocks: CDMO (-$5.1M), CROX, SR, EBC, DBI, , WBS, , FCN, DRVN.
- Sold out of its positions in Avalara, CDMO, WRB, CAL, CXT, CFR, DAR, DBI, DRVN, EBC.
- Monarch Partners Asset Management was a net seller of stock by $-18M.
- Monarch Partners Asset Management has $339M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001568555
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Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| D R S Technologies (DRS) | 2.0 | $6.9M | NEW | 542k | 12.78 |
|
| Modine Manufacturing (MOD) | 1.9 | $6.6M | +10% | 331k | 19.86 |
|
| Tecnoglass Ord Shs (TGLS) | 1.7 | $5.7M | -18% | 185k | 30.77 |
|
| Heritage Commerce (HTBK) | 1.6 | $5.3M | +24% | 407k | 13.00 |
|
| Caretrust Reit (CTRE) | 1.4 | $4.9M | +7% | 263k | 18.58 |
|
| Ultra Clean Holdings (UCTT) | 1.4 | $4.8M | +121% | 145k | 33.15 |
|
| Netstreit Corp (NTST) | 1.4 | $4.6M | -14% | 252k | 18.33 |
|
| Chefs Whse (CHEF) | 1.4 | $4.6M | -26% | 137k | 33.28 |
|
| Oxford Industries (OXM) | 1.3 | $4.5M | +5% | 48k | 93.18 |
|
| Adtran Holdings (ADTN) | 1.3 | $4.4M | +16% | 236k | 18.79 |
|
| Unitil Corporation (UTL) | 1.3 | $4.4M | -29% | 86k | 51.36 |
|
| Hudson Technologies (HDSN) | 1.3 | $4.4M | NEW | 432k | 10.12 |
|
| Timkensteel (MTUS) | 1.3 | $4.4M | NEW | 240k | 18.17 |
|
| Huron Consulting (HURN) | 1.3 | $4.3M | -28% | 60k | 72.60 |
|
| Krystal Biotech (KRYS) | 1.3 | $4.3M | +15% | 54k | 79.22 |
|
| Sunopta (STKL) | 1.2 | $4.2M | +3% | 501k | 8.44 |
|
| Connectone Banc (CNOB) | 1.2 | $4.2M | NEW | 174k | 24.21 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $4.2M | +4% | 62k | 66.80 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $4.2M | 179k | 23.20 |
|
|
| Green Plains Renewable Energy (GPRE) | 1.2 | $4.1M | -7% | 136k | 30.50 |
|
| Castle Biosciences (CSTL) | 1.2 | $4.0M | -9% | 170k | 23.54 |
|
| Iveric Bio | 1.2 | $4.0M | +34% | 187k | 21.41 |
|
| Lakeland Ban | 1.1 | $3.8M | NEW | 219k | 17.61 |
|
| Us Silica Hldgs (SLCA) | 1.1 | $3.8M | +15% | 304k | 12.50 |
|
| Old Second Ban (OSBC) | 1.1 | $3.7M | 233k | 16.04 |
|
|
| Innoviva (INVA) | 1.1 | $3.7M | -7% | 282k | 13.25 |
|
| Ducommun Incorporated (DCO) | 1.1 | $3.6M | 72k | 49.96 |
|
|
| Addus Homecare Corp (ADUS) | 1.1 | $3.6M | -29% | 36k | 99.49 |
|
| Rex American Resources (REX) | 1.0 | $3.5M | -7% | 111k | 31.86 |
|
| Univest Corp. of PA (UVSP) | 1.0 | $3.5M | 135k | 26.13 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.0 | $3.4M | -8% | 277k | 12.39 |
|
| Guaranty Bancshares (GNTY) | 1.0 | $3.4M | 98k | 34.64 |
|
|
| Stock Yards Ban (SYBT) | 1.0 | $3.4M | -5% | 52k | 64.98 |
|
| Shore Bancshares (SHBI) | 1.0 | $3.2M | 185k | 17.43 |
|
|
| United Fire & Casualty (UFCS) | 0.9 | $3.1M | 114k | 27.36 |
|
|
| Belden (BDC) | 0.9 | $3.0M | +32% | 42k | 71.90 |
|
| Brunswick Corporation (BC) | 0.9 | $3.0M | NEW | 42k | 72.08 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.9 | $3.0M | 71k | 42.33 |
|
|
| Plymouth Indl Reit (PLYM) | 0.9 | $3.0M | 156k | 19.18 |
|
|
| Mastercraft Boat Holdings (MCFT) | 0.9 | $3.0M | -13% | 114k | 25.87 |
|
| Stoneridge (SRI) | 0.8 | $2.9M | 133k | 21.56 |
|
|
| American National BankShares | 0.8 | $2.8M | 76k | 36.93 |
|
|
| American Vanguard (AVD) | 0.8 | $2.8M | +21% | 129k | 21.71 |
|
| Stifel Financial (SF) | 0.8 | $2.8M | -17% | 48k | 58.37 |
|
| Green Brick Partners (GRBK) | 0.8 | $2.7M | NEW | 110k | 24.23 |
|
| I3 Verticals Com Cl A (IIIV) | 0.8 | $2.6M | -23% | 107k | 24.34 |
|
| Independence Realty Trust In (IRT) | 0.8 | $2.6M | -17% | 153k | 16.86 |
|
| Bath & Body Works In (BBWI) | 0.7 | $2.5M | NEW | 60k | 42.14 |
|
| Black Hills Corporation (BKH) | 0.7 | $2.5M | +17% | 36k | 70.34 |
|
| Entravision Communications C Cl A (EVC) | 0.7 | $2.5M | 522k | 4.80 |
|
|
| Southern First Bancshares (SFST) | 0.7 | $2.5M | +58% | 55k | 45.75 |
|
| Bandwidth Com Cl A (BAND) | 0.7 | $2.5M | +33% | 109k | 22.95 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $2.5M | -37% | 382k | 6.53 |
|
| Northeast Bk Lewiston Me (NBN) | 0.7 | $2.5M | +12% | 59k | 42.10 |
|
| Wintrust Financial Corporation (WTFC) | 0.7 | $2.5M | -29% | 29k | 84.52 |
|
| Meritage Homes Corporation (MTH) | 0.7 | $2.5M | NEW | 27k | 92.20 |
|
| Biolife Solutions Com New (BLFS) | 0.7 | $2.5M | 136k | 18.20 |
|
|
| QCR Holdings (QCRH) | 0.7 | $2.4M | +59% | 49k | 49.64 |
|
| Ares Coml Real Estate (ACRE) | 0.7 | $2.4M | 237k | 10.29 |
|
|
| Ameresco Cl A (AMRC) | 0.7 | $2.4M | -10% | 43k | 57.14 |
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.4M | NEW | 41k | 59.20 |
|
| Ida (IDA) | 0.7 | $2.4M | -17% | 22k | 107.85 |
|
| Valley National Ban (VLY) | 0.7 | $2.4M | NEW | 212k | 11.31 |
|
| Universal Technical Institute (UTI) | 0.7 | $2.4M | -21% | 357k | 6.72 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.7 | $2.4M | 129k | 18.30 |
|
|
| Nexpoint Real Estate Fin (NREF) | 0.7 | $2.3M | 148k | 15.89 |
|
|
| Pmv Pharmaceuticals (PMVP) | 0.7 | $2.3M | +25% | 263k | 8.70 |
|
| Barrett Business Services (BBSI) | 0.7 | $2.2M | -27% | 24k | 93.28 |
|
| Primis Financial Corp (FRST) | 0.7 | $2.2M | 188k | 11.85 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.7 | $2.2M | +31% | 114k | 19.57 |
|
| Earthstone Energy Cl A | 0.6 | $2.2M | NEW | 154k | 14.23 |
|
| Prothena Corp SHS (PRTA) | 0.6 | $2.1M | +6% | 36k | 60.25 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.1M | NEW | 50k | 42.69 |
|
| Enterprise Ban (EBTC) | 0.6 | $2.1M | 60k | 35.30 |
|
|
| TETRA Technologies (TTI) | 0.6 | $2.1M | -8% | 612k | 3.46 |
|
| Perion Network Shs New (PERI) | 0.6 | $2.1M | 83k | 25.30 |
|
|
| Chatham Lodging Trust (CLDT) | 0.6 | $2.1M | -36% | 170k | 12.27 |
|
| Cambridge Ban (CATC) | 0.6 | $2.1M | 25k | 83.06 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $2.1M | +41% | 270k | 7.70 |
|
| Evans Bancorp Com New (EVBN) | 0.6 | $2.0M | -12% | 55k | 37.39 |
|
| First Merchants Corporation (FRME) | 0.6 | $2.0M | NEW | 50k | 41.11 |
|
| Celldex Therapeutics Com New (CLDX) | 0.6 | $2.0M | NEW | 46k | 44.57 |
|
| South State Corporation (SSB) | 0.6 | $2.0M | -13% | 27k | 76.36 |
|
| Seaspine Holdings | 0.6 | $2.0M | 241k | 8.35 |
|
|
| Atn Intl (ATNI) | 0.6 | $2.0M | 44k | 45.31 |
|
|
| O-i Glass (OI) | 0.6 | $2.0M | +80% | 120k | 16.57 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $2.0M | NEW | 32k | 62.52 |
|
| Pvh Corporation (PVH) | 0.6 | $2.0M | NEW | 28k | 70.59 |
|
| American Eagle Outfitters (AEO) | 0.6 | $2.0M | NEW | 141k | 13.96 |
|
| Pure Cycle Corp Com New (PCYO) | 0.6 | $2.0M | 187k | 10.48 |
|
|
| Hancock Holding Company (HWC) | 0.6 | $1.9M | -37% | 39k | 48.39 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $1.8M | -20% | 32k | 57.32 |
|
| Orthopediatrics Corp. (KIDS) | 0.5 | $1.8M | -49% | 46k | 39.73 |
|
| Trinet (TNET) | 0.5 | $1.8M | -39% | 27k | 67.80 |
|
| Brink's Company (BCO) | 0.5 | $1.8M | -5% | 34k | 53.71 |
|
| Berry Pete Corp (BRY) | 0.5 | $1.8M | 224k | 8.00 |
|
|
| Energy Recovery (ERII) | 0.5 | $1.8M | 87k | 20.49 |
|
|
| Five9 (FIVN) | 0.5 | $1.7M | NEW | 25k | 67.86 |
|
| Harvard Bioscience (HBIO) | 0.5 | $1.7M | -23% | 614k | 2.77 |
|
| Mammoth Energy Svcs (TUSK) | 0.5 | $1.7M | NEW | 196k | 8.65 |
|
| ScanSource (SCSC) | 0.5 | $1.7M | 57k | 29.22 |
|
|
| WNS HLDGS Spon Adr | 0.5 | $1.7M | -15% | 21k | 79.99 |
|
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.6M | 58k | 28.08 |
|
|
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $1.6M | -27% | 72k | 22.68 |
|
| Heska Corp Com Restrc New | 0.5 | $1.6M | -41% | 26k | 62.16 |
|
| Century Casinos (CNTY) | 0.5 | $1.6M | 227k | 7.03 |
|
|
| SM Energy (SM) | 0.5 | $1.6M | +125% | 46k | 34.83 |
|
| Foot Locker (FL) | 0.5 | $1.5M | NEW | 41k | 37.79 |
|
| Evoqua Water Technologies Corp | 0.5 | $1.5M | -17% | 39k | 39.60 |
|
| Destination Xl (DXLG) | 0.4 | $1.5M | NEW | 221k | 6.75 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.5M | -17% | 66k | 22.25 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.5M | NEW | 18k | 81.68 |
|
| Aerojet Rocketdy | 0.4 | $1.4M | NEW | 26k | 55.93 |
|
| First Intst Bancsystem Com Cl A (FIBK) | 0.4 | $1.4M | -17% | 36k | 38.65 |
|
| EnPro Industries (NPO) | 0.4 | $1.4M | -15% | 13k | 108.69 |
|
| Vertex Cl A (VERX) | 0.4 | $1.4M | NEW | 95k | 14.51 |
|
| Atlas Technical Consultants Com Cls A | 0.4 | $1.4M | 267k | 5.15 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $1.3M | -46% | 98k | 13.83 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $1.3M | NEW | 122k | 10.64 |
|
| Upland Software (UPLD) | 0.4 | $1.3M | 181k | 7.13 |
|
|
| Relay Therapeutics (RLAY) | 0.4 | $1.3M | +100% | 85k | 14.94 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.4 | $1.2M | 59k | 20.68 |
|
|
| Omniab (OABI) | 0.3 | $1.1M | NEW | 315k | 3.60 |
|
| Ofg Ban (OFG) | 0.3 | $1.1M | -21% | 41k | 27.56 |
|
| Pdc Energy | 0.3 | $1.1M | +4% | 17k | 63.48 |
|
| Bar Harbor Bankshares (BHB) | 0.3 | $1.1M | NEW | 33k | 32.04 |
|
| Crocs (CROX) | 0.2 | $835k | -83% | 7.7k | 108.43 |
|
| Organogenesis Hldgs (ORGO) | 0.2 | $817k | 304k | 2.69 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $687k | -72% | 9.7k | 70.93 |
|
| Personalis Ord (PSNL) | 0.2 | $636k | 321k | 1.98 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $583k | NEW | 3.7k | 156.99 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $521k | -83% | 1.3k | 399.16 |
|
| Charles River Laboratories (CRL) | 0.1 | $397k | NEW | 1.8k | 217.90 |
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Past Filings by Monarch Partners Asset Management
SEC 13F filings are viewable for Monarch Partners Asset Management going back to 2012
- Monarch Partners Asset Management 2022 Q4 filed Feb. 2, 2023
- Monarch Partners Asset Management 2022 Q3 filed Oct. 31, 2022
- Monarch Partners Asset Management 2022 Q2 filed July 20, 2022
- Monarch Partners Asset Management 2022 Q1 filed May 6, 2022
- Monarch Partners Asset Management 2021 Q4 filed Feb. 3, 2022
- Monarch Partners Asset Management 2021 Q3 filed Nov. 4, 2021
- Monarch Partners Asset Management 2021 Q2 filed July 30, 2021
- Monarch Partners Asset Management 2021 Q1 filed May 11, 2021
- Monarch Partners Asset Management 2020 Q4 filed Feb. 4, 2021
- Monarch Partners Asset Management 2020 Q3 filed Nov. 5, 2020
- Monarch Partners Asset Management 2020 Q2 filed July 31, 2020
- Monarch Partners Asset Management 2020 Q1 filed May 4, 2020
- Monarch Partners Asset Management 2019 Q4 filed Feb. 5, 2020
- Monarch Partners Asset Management 2019 Q3 filed Nov. 4, 2019
- Monarch Partners Asset Management 2019 Q2 filed Aug. 8, 2019
- Monarch Partners Asset Management 2019 Q1 filed May 9, 2019