Monarch Partners Asset Management LLC - Q4 2022 holdings

$339 Million is the total value of Monarch Partners Asset Management LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.9% .

 Value Shares↓ Weighting
NewLEONARDO DRS INC$6,921,495541,588
+100.0%
2.04%
MOD BuyMODINE MFG CO$6,571,535
+70.2%
330,893
+10.9%
1.94%
+67.3%
TGLS SellTECNOGLASS INC$5,685,588
+18.8%
184,777
-19.0%
1.68%
+16.8%
HTBK BuyHERITAGE COMM CORP$5,285,618
+42.4%
406,586
+24.2%
1.56%
+40.0%
CTRE BuyCARETRUST REIT INC$4,879,963
+10.3%
262,646
+7.5%
1.44%
+8.4%
UCTT BuyULTRA CLEAN HLDGS INC$4,806,651
+185.6%
144,997
+121.9%
1.42%
+180.6%
NTST SellNETSTREIT CORP$4,626,199
-11.8%
252,384
-14.3%
1.37%
-13.3%
CHEF SellCHEFS WHSE INC$4,572,605
-16.1%
137,398
-27.0%
1.35%
-17.5%
OXM BuyOXFORD INDS INC$4,489,412
+9.4%
48,180
+5.5%
1.33%
+7.6%
BuyADTRAN HOLDINGS INC$4,436,582
+11.6%
236,114
+16.3%
1.31%
+9.7%
UTL SellUNITIL CORP$4,419,477
-21.6%
86,049
-29.1%
1.30%
-23.0%
HDSN NewHUDSON TECHNOLOGIES INC$4,370,342431,852
+100.0%
1.29%
TMST NewTIMKENSTEEL CORPORATION$4,362,817240,111
+100.0%
1.29%
HURN SellHURON CONSULTING GROUP INC$4,332,623
-21.1%
59,678
-28.0%
1.28%
-22.5%
KRYS BuyKRYSTAL BIOTECH INC$4,270,354
+31.8%
53,905
+15.9%
1.26%
+29.5%
STKL BuySUNOPTA INC$4,229,875
-3.6%
501,170
+4.0%
1.25%
-5.2%
CNOB NewCONNECTONE BANCORP INC$4,213,944174,058
+100.0%
1.24%
LGND BuyLIGAND PHARMACEUTICALS INC$4,163,444
-18.9%
62,327
+4.6%
1.23%
-20.2%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$4,155,793
+45.1%
179,129
+0.2%
1.23%
+42.7%
GPRE SellGREEN PLAINS INC$4,148,763
-3.4%
136,025
-8.0%
1.22%
-5.1%
CSTL SellCASTLE BIOSCIENCES INC$4,006,390
-18.6%
170,195
-9.8%
1.18%
-20.0%
ISEE BuyIVERIC BIO INC$3,997,375
+60.0%
186,706
+34.0%
1.18%
+57.3%
LBAI NewLAKELAND BANCORP INC$3,849,194218,580
+100.0%
1.14%
SLCA BuyU S SILICA HLDGS INC$3,802,738
+32.0%
304,219
+15.7%
1.12%
+29.8%
OSBC BuyOLD SECOND BANCORP INC ILL$3,733,679
+23.2%
232,773
+0.3%
1.10%
+21.2%
INVA SellINNOVIVA INC$3,731,134
+5.2%
281,595
-7.9%
1.10%
+3.4%
DCO BuyDUCOMMUN INC DEL$3,585,080
+26.3%
71,759
+0.2%
1.06%
+24.2%
ADUS SellADDUS HOMECARE CORP$3,570,696
-26.6%
35,890
-29.8%
1.06%
-27.8%
REX SellREX AMERICAN RES CORP$3,529,323
+5.8%
110,776
-7.3%
1.04%
+4.0%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$3,513,335
+11.6%
134,456
+0.2%
1.04%
+9.7%
IRWD SellIRONWOOD PHARMACEUTICALS INC$3,426,814
+9.0%
276,579
-8.9%
1.01%
+7.1%
GNTY BuyGUARANTY BANCSHARES INC TEX$3,386,580
+0.3%
97,765
+0.2%
1.00%
-1.4%
SYBT SellSTOCK YDS BANCORP INC$3,382,014
-10.1%
52,047
-5.9%
1.00%
-11.6%
SHBI BuySHORE BANCSHARES INC$3,222,058
+0.8%
184,857
+0.2%
0.95%
-0.8%
UFCS BuyUNITED FIRE GROUP INC$3,125,579
-4.5%
114,239
+0.3%
0.92%
-6.1%
BDC BuyBELDEN INC$3,036,265
+59.1%
42,229
+32.9%
0.90%
+56.5%
BC NewBRUNSWICK CORP$2,998,67241,602
+100.0%
0.89%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$2,990,445
+37.6%
70,646
+0.7%
0.88%
+35.2%
PLYM BuyPLYMOUTH INDL REIT INC$2,987,707
+14.3%
155,772
+0.1%
0.88%
+12.2%
MCFT SellMASTERCRAFT BOAT HLDGS INC$2,951,353
+19.2%
114,084
-13.2%
0.87%
+17.2%
SRI BuySTONERIDGE INC$2,871,749
+27.4%
133,198
+0.2%
0.85%
+25.3%
AMNB BuyAMERICAN NATL BANKSHARES INC$2,823,262
+15.7%
76,449
+0.1%
0.83%
+13.8%
AVD BuyAMERICAN VANGUARD CORP$2,803,130
+40.5%
129,117
+21.0%
0.83%
+38.2%
SF SellSTIFEL FINL CORP$2,801,060
-7.2%
47,988
-17.5%
0.83%
-8.8%
GRBK NewGREEN BRICK PARTNERS INC$2,663,071109,908
+100.0%
0.79%
IIIV SellI3 VERTICALS INC$2,606,108
-6.7%
107,071
-23.2%
0.77%
-8.2%
IRT SellINDEPENDENCE RLTY TR INC$2,582,699
-17.0%
153,185
-17.6%
0.76%
-18.3%
NewBATH & BODY WORKS INC$2,513,06159,636
+100.0%
0.74%
BKH BuyBLACK HILLS CORP$2,512,615
+22.2%
35,721
+17.7%
0.74%
+20.1%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$2,506,138
+21.2%
522,112
+0.2%
0.74%
+19.2%
SFST BuySOUTHERN FIRST BANCSHARES$2,503,120
+73.7%
54,713
+58.1%
0.74%
+70.7%
BAND BuyBANDWIDTH INC$2,496,593
+158.2%
108,784
+33.8%
0.74%
+153.3%
PLYA SellPLAYA HOTELS & RESORTS NV$2,492,005
-30.0%
381,624
-37.6%
0.74%
-31.2%
WTFC SellWINTRUST FINL CORP$2,485,564
-27.1%
29,408
-29.6%
0.73%
-28.3%
NBN BuyNORTHEAST BK LEWISTON ME$2,486,216
+29.6%
59,055
+12.9%
0.73%
+27.4%
MTH NewMERITAGE HOMES CORP$2,473,91026,832
+100.0%
0.73%
BLFS BuyBIOLIFE SOLUTIONS INC$2,471,323
-19.8%
135,787
+0.3%
0.73%
-21.1%
QCRH BuyQCR HOLDINGS INC$2,437,870
+55.4%
49,111
+59.5%
0.72%
+52.9%
ACRE BuyARES COML REAL ESTATE CORP$2,434,614
-1.3%
236,600
+0.2%
0.72%
-3.0%
AMRC SellAMERESCO INCcl a$2,431,936
-23.2%
42,561
-10.6%
0.72%
-24.5%
LPX NewLOUISIANA PAC CORP$2,403,28340,596
+100.0%
0.71%
IDA SellIDACORP INC$2,403,222
-10.2%
22,283
-17.6%
0.71%
-11.7%
UTI SellUNIVERSAL TECHNICAL INST INC$2,399,107
-2.7%
357,010
-21.2%
0.71%
-4.3%
VLY NewVALLEY NATL BANCORP$2,401,531212,337
+100.0%
0.71%
CRNX SellCRINETICS PHARMACEUTICALS IN$2,360,224
-8.2%
128,974
-1.4%
0.70%
-9.7%
NREF BuyNEXPOINT REAL ESTATE FIN INC$2,344,856
+6.8%
147,568
+0.7%
0.69%
+5.2%
PMVP BuyPMV PHARMACEUTICALS INC$2,292,006
-8.4%
263,449
+25.2%
0.68%
-10.0%
BBSI SellBARRETT BUSINESS SVCS INC$2,233,869
-13.5%
23,948
-27.7%
0.66%
-14.9%
FRST BuyPRIMIS FINANCIAL CORP$2,229,542
-1.6%
188,147
+0.7%
0.66%
-3.4%
RCKT BuyROCKET PHARMACEUTICALS INC$2,226,831
+60.8%
113,788
+31.1%
0.66%
+58.2%
ESTE NewEARTHSTONE ENERGY INCcl a$2,190,011153,901
+100.0%
0.65%
PRTA BuyPROTHENA CORP PLC$2,147,611
+6.2%
35,645
+6.8%
0.63%
+4.3%
NewGXO LOGISTICS INCORPORATED$2,139,40950,115
+100.0%
0.63%
EBTC BuyENTERPRISE BANCORP INC MASS$2,122,060
+18.0%
60,115
+0.0%
0.63%
+16.1%
TTI SellTETRA TECHNOLOGIES INC DEL$2,118,596
-11.5%
612,311
-8.2%
0.63%
-12.9%
BuyPERION NETWORK LTD$2,097,750
+32.1%
82,915
+0.7%
0.62%
+30.0%
CATC BuyCAMBRIDGE BANCORP$2,087,630
+4.3%
25,134
+0.1%
0.62%
+2.7%
CLDT SellCHATHAM LODGING TR$2,087,937
-21.3%
170,166
-36.7%
0.62%
-22.6%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$2,079,755
+61.6%
270,098
+41.8%
0.61%
+58.7%
EVBN SellEVANS BANCORP INC$2,043,401
-10.4%
54,651
-12.2%
0.60%
-12.0%
FRME NewFIRST MERCHANTS CORP$2,037,78249,569
+100.0%
0.60%
CLDX NewCELLDEX THERAPEUTICS INC NEW$2,026,99945,479
+100.0%
0.60%
SSB SellSOUTHSTATE CORPORATION$2,024,838
-16.4%
26,517
-13.4%
0.60%
-17.9%
SPNE BuySEASPINE HLDGS CORP$2,015,498
+48.1%
241,377
+0.7%
0.60%
+45.5%
ATNI BuyATN INTL INC$2,000,799
+17.8%
44,158
+0.2%
0.59%
+15.9%
OI BuyO-I GLASS INC$1,989,328
+130.8%
120,056
+80.3%
0.59%
+127.0%
BOOT NewBOOT BARN HLDGS INC$1,988,07331,799
+100.0%
0.59%
PVH NewPVH CORPORATION$1,975,88527,991
+100.0%
0.58%
AEO NewAMERICAN EAGLE OUTFITTERS IN$1,970,384141,145
+100.0%
0.58%
PCYO BuyPURE CYCLE CORP$1,962,202
+26.4%
187,233
+0.7%
0.58%
+24.5%
HWC SellHANCOCK WHITNEY CORPORATION$1,863,402
-34.4%
38,508
-37.9%
0.55%
-35.5%
CPRI SellCAPRI HOLDINGS LIMITED$1,843,010
+18.9%
32,153
-20.3%
0.54%
+16.7%
KIDS SellORTHOPEDIATRICS CORP$1,834,414
-56.3%
46,172
-49.2%
0.54%
-57.0%
TNET SellTRINET GROUP INC$1,827,007
-42.7%
26,947
-39.8%
0.54%
-43.6%
BCO SellBRINKS CO$1,824,797
+4.5%
33,975
-5.7%
0.54%
+2.7%
BRY BuyBERRY CORP$1,787,664
+6.7%
223,458
+0.0%
0.53%
+4.8%
ERII SellENERGY RECOVERY INC$1,774,352
-5.8%
86,596
-0.1%
0.52%
-7.4%
FIVN NewFIVE9 INC$1,726,49425,442
+100.0%
0.51%
HBIO SellHARVARD BIOSCIENCE INC$1,700,328
-17.1%
613,837
-23.4%
0.50%
-18.5%
TUSK NewMAMMOTH ENERGY SVCS INC$1,695,089195,964
+100.0%
0.50%
SCSC BuySCANSOURCE INC$1,668,462
+11.5%
57,100
+0.7%
0.49%
+9.6%
WNS SellWNS HLDGS LTDspon adr$1,650,594
-17.8%
20,635
-15.9%
0.49%
-19.2%
AGIO BuyAGIOS PHARMACEUTICALS INC$1,635,548
+0.0%
58,246
+0.7%
0.48%
-1.6%
RGNX SellREGENXBIO INC$1,634,412
-37.9%
72,064
-27.6%
0.48%
-38.9%
HSKA SellHESKA CORP$1,609,136
-50.1%
25,887
-41.5%
0.48%
-51.0%
SM BuySM ENERGY CO$1,593,368
+108.8%
45,747
+125.4%
0.47%
+105.7%
CNTY SellCENTURY CASINOS INC$1,595,332
+7.1%
226,932
-0.1%
0.47%
+5.1%
FL NewFOOT LOCKER INC$1,546,74540,930
+100.0%
0.46%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$1,545,390
-1.2%
39,025
-17.5%
0.46%
-3.0%
DXLG NewDESTINATION XL GROUP INC$1,493,080221,197
+100.0%
0.44%
GPK SellGRAPHIC PACKAGING HLDG CO$1,466,030
-7.1%
65,889
-17.6%
0.43%
-8.6%
NVMI NewNOVA LTD$1,454,14917,803
+100.0%
0.43%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,445,56725,846
+100.0%
0.43%
FIBK SellFIRST INTST BANCSYSTEM INC$1,401,526
-21.0%
36,262
-17.6%
0.41%
-22.3%
NPO SellENPRO INDS INC$1,392,102
+7.9%
12,808
-15.6%
0.41%
+5.9%
VERX NewVERTEX INCcl a$1,382,10795,252
+100.0%
0.41%
ATCX SellATLAS TECHNICAL CONSULTANTS$1,373,253
-22.6%
266,651
-0.1%
0.41%
-23.8%
VRRM SellVERRA MOBILITY CORP$1,348,632
-51.5%
97,515
-46.1%
0.40%
-52.4%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,296,793121,879
+100.0%
0.38%
UPLD BuyUPLAND SOFTWARE INC$1,287,871
-11.7%
180,627
+0.7%
0.38%
-13.2%
RLAY BuyRELAY THERAPEUTICS INC$1,271,977
+33.6%
85,139
+100.0%
0.38%
+31.5%
RCUS BuyARCUS BIOSCIENCES INC$1,216,956
-20.4%
58,847
+0.7%
0.36%
-21.8%
NewOMNIAB INC$1,134,694315,193
+100.0%
0.34%
OFG SellOFG BANCORP$1,134,507
-14.3%
41,165
-21.9%
0.34%
-15.8%
PDCE BuyPDC ENERGY INC$1,051,610
+15.2%
16,566
+4.9%
0.31%
+13.5%
BHB NewBAR HBR BANKSHARES$1,050,59232,790
+100.0%
0.31%
CROX SellCROCS INC$835,128
-73.2%
7,702
-83.0%
0.25%
-73.6%
ORGO BuyORGANOGENESIS HLDGS INC$816,902
-16.4%
303,681
+0.7%
0.24%
-18.0%
ADC SellAGREE RLTY CORP$686,602
-71.5%
9,680
-72.9%
0.20%
-72.0%
PSNL BuyPERSONALIS INC$636,384
-32.9%
321,406
+0.7%
0.19%
-34.0%
MAA NewMID-AMER APT CMNTYS INC$583,2183,715
+100.0%
0.17%
DECK SellDECKERS OUTDOOR CORP$520,904
-78.4%
1,305
-83.1%
0.15%
-78.7%
CRL NewCHARLES RIV LABS INTL INC$396,5781,820
+100.0%
0.12%
DAR ExitDARLING INGREDIENTS INC$0-3,755
-100.0%
-0.08%
BG ExitBUNGE LIMITED$0-4,165
-100.0%
-0.10%
WRB ExitBERKLEY W R CORP$0-5,879
-100.0%
-0.11%
AVLR ExitAVALARA INC$0-4,355
-100.0%
-0.12%
JNCE ExitJOUNCE THERAPEUTICS INC$0-228,370
-100.0%
-0.16%
XHR ExitXENIA HOTELS & RESORTS INC$0-75,609
-100.0%
-0.31%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-14,536
-100.0%
-0.32%
ExitCRANE HLDGS CO$0-15,300
-100.0%
-0.40%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-32,011
-100.0%
-0.41%
RUN ExitSUNRUN INC$0-52,984
-100.0%
-0.44%
BPOP ExitPOPULAR INC$0-22,097
-100.0%
-0.48%
CAL ExitCALERES INC$0-68,680
-100.0%
-0.50%
CFR ExitCULLEN FROST BANKERS INC$0-12,793
-100.0%
-0.51%
HCI ExitHCI GROUP INC$0-44,756
-100.0%
-0.53%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-83,222
-100.0%
-0.55%
GMRE ExitGLOBAL MED REIT INC$0-217,560
-100.0%
-0.56%
FNKO ExitFUNKO INC$0-98,035
-100.0%
-0.60%
AGS ExitPLAYAGS INC$0-389,727
-100.0%
-0.62%
MANH ExitMANHATTAN ASSOCIATES INC$0-15,598
-100.0%
-0.62%
ExitIMAGO BIOSCIENCES INC$0-148,915
-100.0%
-0.67%
JEF ExitJEFFERIES FINL GROUP INC$0-78,075
-100.0%
-0.69%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-34,095
-100.0%
-0.78%
RADA ExitRADA ELECTR INDS LTD$0-272,824
-100.0%
-0.79%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-94,325
-100.0%
-0.79%
FCN ExitFTI CONSULTING INC$0-16,351
-100.0%
-0.81%
PNFP ExitPINNACLE FINL PARTNERS INC$0-34,701
-100.0%
-0.84%
WBS ExitWEBSTER FINL CORP$0-69,859
-100.0%
-0.95%
IMGN ExitIMMUNOGEN INC$0-674,845
-100.0%
-0.97%
DBI ExitDESIGNER BRANDS INCcl a$0-217,095
-100.0%
-1.00%
EBC ExitEASTERN BANKSHARES INC$0-177,972
-100.0%
-1.05%
SR ExitSPIRE INC$0-57,544
-100.0%
-1.08%
CDMO ExitAVID BIOSERVICES INC$0-266,364
-100.0%
-1.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WNS HOLDINGS LTD - ADR31Q4 20221.9%
HANOVER INS GROUP INC29Q2 20223.7%
UNITIL CORP.29Q4 20222.4%
CONNECTONE BANCORP INC NEW27Q4 20221.3%
GRAPHIC PACKAGING HOLDING CO.26Q4 20222.5%
CHARLES RIV LABS INTL INC26Q4 20222.6%
BRINKS CO25Q4 20223.5%
AMERIS BANCORP25Q4 20201.7%
HOWARD HUGHES CORP24Q4 20192.6%
STAG INDUSTRIAL INC.24Q1 20222.0%

View Monarch Partners Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-20
13F-HR2022-05-06
13F-HR2022-02-03
13F-HR2021-11-04
13F-HR2021-07-30
13F-HR2021-05-11
13F-HR2021-02-04
13F-HR2020-11-05

View Monarch Partners Asset Management LLC's complete filings history.

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