$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 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LEONARDO DRS INC | $6,921,495 | – | 541,588 | +100.0% | 2.04% | – | |
MOD | Buy | MODINE MFG CO | $6,571,535 | +70.2% | 330,893 | +10.9% | 1.94% | +67.3% |
HTBK | Buy | HERITAGE COMM CORP | $5,285,618 | +42.4% | 406,586 | +24.2% | 1.56% | +40.0% |
CTRE | Buy | CARETRUST REIT INC | $4,879,963 | +10.3% | 262,646 | +7.5% | 1.44% | +8.4% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,806,651 | +185.6% | 144,997 | +121.9% | 1.42% | +180.6% |
OXM | Buy | OXFORD INDS INC | $4,489,412 | +9.4% | 48,180 | +5.5% | 1.33% | +7.6% |
Buy | ADTRAN HOLDINGS INC | $4,436,582 | +11.6% | 236,114 | +16.3% | 1.31% | +9.7% | |
HDSN | New | HUDSON TECHNOLOGIES INC | $4,370,342 | – | 431,852 | +100.0% | 1.29% | – |
TMST | New | TIMKENSTEEL CORPORATION | $4,362,817 | – | 240,111 | +100.0% | 1.29% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $4,270,354 | +31.8% | 53,905 | +15.9% | 1.26% | +29.5% |
STKL | Buy | SUNOPTA INC | $4,229,875 | -3.6% | 501,170 | +4.0% | 1.25% | -5.2% |
CNOB | New | CONNECTONE BANCORP INC | $4,213,944 | – | 174,058 | +100.0% | 1.24% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,163,444 | -18.9% | 62,327 | +4.6% | 1.23% | -20.2% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,155,793 | +45.1% | 179,129 | +0.2% | 1.23% | +42.7% |
ISEE | Buy | IVERIC BIO INC | $3,997,375 | +60.0% | 186,706 | +34.0% | 1.18% | +57.3% |
LBAI | New | LAKELAND BANCORP INC | $3,849,194 | – | 218,580 | +100.0% | 1.14% | – |
SLCA | Buy | U S SILICA HLDGS INC | $3,802,738 | +32.0% | 304,219 | +15.7% | 1.12% | +29.8% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,733,679 | +23.2% | 232,773 | +0.3% | 1.10% | +21.2% |
DCO | Buy | DUCOMMUN INC DEL | $3,585,080 | +26.3% | 71,759 | +0.2% | 1.06% | +24.2% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,513,335 | +11.6% | 134,456 | +0.2% | 1.04% | +9.7% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,386,580 | +0.3% | 97,765 | +0.2% | 1.00% | -1.4% |
SHBI | Buy | SHORE BANCSHARES INC | $3,222,058 | +0.8% | 184,857 | +0.2% | 0.95% | -0.8% |
UFCS | Buy | UNITED FIRE GROUP INC | $3,125,579 | -4.5% | 114,239 | +0.3% | 0.92% | -6.1% |
BDC | Buy | BELDEN INC | $3,036,265 | +59.1% | 42,229 | +32.9% | 0.90% | +56.5% |
BC | New | BRUNSWICK CORP | $2,998,672 | – | 41,602 | +100.0% | 0.89% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,990,445 | +37.6% | 70,646 | +0.7% | 0.88% | +35.2% |
PLYM | Buy | PLYMOUTH INDL REIT INC | $2,987,707 | +14.3% | 155,772 | +0.1% | 0.88% | +12.2% |
SRI | Buy | STONERIDGE INC | $2,871,749 | +27.4% | 133,198 | +0.2% | 0.85% | +25.3% |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,823,262 | +15.7% | 76,449 | +0.1% | 0.83% | +13.8% |
AVD | Buy | AMERICAN VANGUARD CORP | $2,803,130 | +40.5% | 129,117 | +21.0% | 0.83% | +38.2% |
GRBK | New | GREEN BRICK PARTNERS INC | $2,663,071 | – | 109,908 | +100.0% | 0.79% | – |
New | BATH & BODY WORKS INC | $2,513,061 | – | 59,636 | +100.0% | 0.74% | – | |
BKH | Buy | BLACK HILLS CORP | $2,512,615 | +22.2% | 35,721 | +17.7% | 0.74% | +20.1% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,506,138 | +21.2% | 522,112 | +0.2% | 0.74% | +19.2% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,503,120 | +73.7% | 54,713 | +58.1% | 0.74% | +70.7% |
BAND | Buy | BANDWIDTH INC | $2,496,593 | +158.2% | 108,784 | +33.8% | 0.74% | +153.3% |
NBN | Buy | NORTHEAST BK LEWISTON ME | $2,486,216 | +29.6% | 59,055 | +12.9% | 0.73% | +27.4% |
MTH | New | MERITAGE HOMES CORP | $2,473,910 | – | 26,832 | +100.0% | 0.73% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,471,323 | -19.8% | 135,787 | +0.3% | 0.73% | -21.1% |
QCRH | Buy | QCR HOLDINGS INC | $2,437,870 | +55.4% | 49,111 | +59.5% | 0.72% | +52.9% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $2,434,614 | -1.3% | 236,600 | +0.2% | 0.72% | -3.0% |
LPX | New | LOUISIANA PAC CORP | $2,403,283 | – | 40,596 | +100.0% | 0.71% | – |
VLY | New | VALLEY NATL BANCORP | $2,401,531 | – | 212,337 | +100.0% | 0.71% | – |
NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,344,856 | +6.8% | 147,568 | +0.7% | 0.69% | +5.2% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $2,292,006 | -8.4% | 263,449 | +25.2% | 0.68% | -10.0% |
FRST | Buy | PRIMIS FINANCIAL CORP | $2,229,542 | -1.6% | 188,147 | +0.7% | 0.66% | -3.4% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,226,831 | +60.8% | 113,788 | +31.1% | 0.66% | +58.2% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $2,190,011 | – | 153,901 | +100.0% | 0.65% | – |
PRTA | Buy | PROTHENA CORP PLC | $2,147,611 | +6.2% | 35,645 | +6.8% | 0.63% | +4.3% |
New | GXO LOGISTICS INCORPORATED | $2,139,409 | – | 50,115 | +100.0% | 0.63% | – | |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,122,060 | +18.0% | 60,115 | +0.0% | 0.63% | +16.1% |
Buy | PERION NETWORK LTD | $2,097,750 | +32.1% | 82,915 | +0.7% | 0.62% | +30.0% | |
CATC | Buy | CAMBRIDGE BANCORP | $2,087,630 | +4.3% | 25,134 | +0.1% | 0.62% | +2.7% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,079,755 | +61.6% | 270,098 | +41.8% | 0.61% | +58.7% |
FRME | New | FIRST MERCHANTS CORP | $2,037,782 | – | 49,569 | +100.0% | 0.60% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,026,999 | – | 45,479 | +100.0% | 0.60% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $2,015,498 | +48.1% | 241,377 | +0.7% | 0.60% | +45.5% |
ATNI | Buy | ATN INTL INC | $2,000,799 | +17.8% | 44,158 | +0.2% | 0.59% | +15.9% |
OI | Buy | O-I GLASS INC | $1,989,328 | +130.8% | 120,056 | +80.3% | 0.59% | +127.0% |
BOOT | New | BOOT BARN HLDGS INC | $1,988,073 | – | 31,799 | +100.0% | 0.59% | – |
PVH | New | PVH CORPORATION | $1,975,885 | – | 27,991 | +100.0% | 0.58% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,970,384 | – | 141,145 | +100.0% | 0.58% | – |
PCYO | Buy | PURE CYCLE CORP | $1,962,202 | +26.4% | 187,233 | +0.7% | 0.58% | +24.5% |
BRY | Buy | BERRY CORP | $1,787,664 | +6.7% | 223,458 | +0.0% | 0.53% | +4.8% |
FIVN | New | FIVE9 INC | $1,726,494 | – | 25,442 | +100.0% | 0.51% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $1,695,089 | – | 195,964 | +100.0% | 0.50% | – |
SCSC | Buy | SCANSOURCE INC | $1,668,462 | +11.5% | 57,100 | +0.7% | 0.49% | +9.6% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,635,548 | +0.0% | 58,246 | +0.7% | 0.48% | -1.6% |
SM | Buy | SM ENERGY CO | $1,593,368 | +108.8% | 45,747 | +125.4% | 0.47% | +105.7% |
FL | New | FOOT LOCKER INC | $1,546,745 | – | 40,930 | +100.0% | 0.46% | – |
DXLG | New | DESTINATION XL GROUP INC | $1,493,080 | – | 221,197 | +100.0% | 0.44% | – |
NVMI | New | NOVA LTD | $1,454,149 | – | 17,803 | +100.0% | 0.43% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,445,567 | – | 25,846 | +100.0% | 0.43% | – |
VERX | New | VERTEX INCcl a | $1,382,107 | – | 95,252 | +100.0% | 0.41% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,296,793 | – | 121,879 | +100.0% | 0.38% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $1,287,871 | -11.7% | 180,627 | +0.7% | 0.38% | -13.2% |
RLAY | Buy | RELAY THERAPEUTICS INC | $1,271,977 | +33.6% | 85,139 | +100.0% | 0.38% | +31.5% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $1,216,956 | -20.4% | 58,847 | +0.7% | 0.36% | -21.8% |
New | OMNIAB INC | $1,134,694 | – | 315,193 | +100.0% | 0.34% | – | |
PDCE | Buy | PDC ENERGY INC | $1,051,610 | +15.2% | 16,566 | +4.9% | 0.31% | +13.5% |
BHB | New | BAR HBR BANKSHARES | $1,050,592 | – | 32,790 | +100.0% | 0.31% | – |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $816,902 | -16.4% | 303,681 | +0.7% | 0.24% | -18.0% |
PSNL | Buy | PERSONALIS INC | $636,384 | -32.9% | 321,406 | +0.7% | 0.19% | -34.0% |
MAA | New | MID-AMER APT CMNTYS INC | $583,218 | – | 3,715 | +100.0% | 0.17% | – |
CRL | New | CHARLES RIV LABS INTL INC | $396,578 | – | 1,820 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WNS HOLDINGS LTD - ADR | 31 | Q4 2022 | 1.9% |
HANOVER INS GROUP INC | 29 | Q2 2022 | 3.7% |
UNITIL CORP. | 29 | Q4 2022 | 2.4% |
CONNECTONE BANCORP INC NEW | 27 | Q4 2022 | 1.3% |
GRAPHIC PACKAGING HOLDING CO. | 26 | Q4 2022 | 2.5% |
CHARLES RIV LABS INTL INC | 26 | Q4 2022 | 2.6% |
BRINKS CO | 25 | Q4 2022 | 3.5% |
AMERIS BANCORP | 25 | Q4 2020 | 1.7% |
HOWARD HUGHES CORP | 24 | Q4 2019 | 2.6% |
STAG INDUSTRIAL INC. | 24 | Q1 2022 | 2.0% |
View Monarch Partners Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-04 |
13F-HR | 2021-07-30 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-04 |
13F-HR | 2020-11-05 |
View Monarch Partners Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.