$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGLS | Sell | TECNOGLASS INC | $5,685,588 | +18.8% | 184,777 | -19.0% | 1.68% | +16.8% |
| NTST | Sell | NETSTREIT CORP | $4,626,199 | -11.8% | 252,384 | -14.3% | 1.37% | -13.3% |
| CHEF | Sell | CHEFS WHSE INC | $4,572,605 | -16.1% | 137,398 | -27.0% | 1.35% | -17.5% |
| UTL | Sell | UNITIL CORP | $4,419,477 | -21.6% | 86,049 | -29.1% | 1.30% | -23.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,332,623 | -21.1% | 59,678 | -28.0% | 1.28% | -22.5% |
| GPRE | Sell | GREEN PLAINS INC | $4,148,763 | -3.4% | 136,025 | -8.0% | 1.22% | -5.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,006,390 | -18.6% | 170,195 | -9.8% | 1.18% | -20.0% |
| INVA | Sell | INNOVIVA INC | $3,731,134 | +5.2% | 281,595 | -7.9% | 1.10% | +3.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,570,696 | -26.6% | 35,890 | -29.8% | 1.06% | -27.8% |
| REX | Sell | REX AMERICAN RES CORP | $3,529,323 | +5.8% | 110,776 | -7.3% | 1.04% | +4.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,426,814 | +9.0% | 276,579 | -8.9% | 1.01% | +7.1% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,382,014 | -10.1% | 52,047 | -5.9% | 1.00% | -11.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,951,353 | +19.2% | 114,084 | -13.2% | 0.87% | +17.2% |
| SF | Sell | STIFEL FINL CORP | $2,801,060 | -7.2% | 47,988 | -17.5% | 0.83% | -8.8% |
| IIIV | Sell | I3 VERTICALS INC | $2,606,108 | -6.7% | 107,071 | -23.2% | 0.77% | -8.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,582,699 | -17.0% | 153,185 | -17.6% | 0.76% | -18.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,492,005 | -30.0% | 381,624 | -37.6% | 0.74% | -31.2% |
| WTFC | Sell | WINTRUST FINL CORP | $2,485,564 | -27.1% | 29,408 | -29.6% | 0.73% | -28.3% |
| AMRC | Sell | AMERESCO INCcl a | $2,431,936 | -23.2% | 42,561 | -10.6% | 0.72% | -24.5% |
| IDA | Sell | IDACORP INC | $2,403,222 | -10.2% | 22,283 | -17.6% | 0.71% | -11.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,399,107 | -2.7% | 357,010 | -21.2% | 0.71% | -4.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $2,360,224 | -8.2% | 128,974 | -1.4% | 0.70% | -9.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,233,869 | -13.5% | 23,948 | -27.7% | 0.66% | -14.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,118,596 | -11.5% | 612,311 | -8.2% | 0.63% | -12.9% |
| CLDT | Sell | CHATHAM LODGING TR | $2,087,937 | -21.3% | 170,166 | -36.7% | 0.62% | -22.6% |
| EVBN | Sell | EVANS BANCORP INC | $2,043,401 | -10.4% | 54,651 | -12.2% | 0.60% | -12.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,024,838 | -16.4% | 26,517 | -13.4% | 0.60% | -17.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,863,402 | -34.4% | 38,508 | -37.9% | 0.55% | -35.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,843,010 | +18.9% | 32,153 | -20.3% | 0.54% | +16.7% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,834,414 | -56.3% | 46,172 | -49.2% | 0.54% | -57.0% |
| TNET | Sell | TRINET GROUP INC | $1,827,007 | -42.7% | 26,947 | -39.8% | 0.54% | -43.6% |
| BCO | Sell | BRINKS CO | $1,824,797 | +4.5% | 33,975 | -5.7% | 0.54% | +2.7% |
| ERII | Sell | ENERGY RECOVERY INC | $1,774,352 | -5.8% | 86,596 | -0.1% | 0.52% | -7.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,700,328 | -17.1% | 613,837 | -23.4% | 0.50% | -18.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,650,594 | -17.8% | 20,635 | -15.9% | 0.49% | -19.2% |
| RGNX | Sell | REGENXBIO INC | $1,634,412 | -37.9% | 72,064 | -27.6% | 0.48% | -38.9% |
| HSKA | Sell | HESKA CORP | $1,609,136 | -50.1% | 25,887 | -41.5% | 0.48% | -51.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,595,332 | +7.1% | 226,932 | -0.1% | 0.47% | +5.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,545,390 | -1.2% | 39,025 | -17.5% | 0.46% | -3.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,466,030 | -7.1% | 65,889 | -17.6% | 0.43% | -8.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,401,526 | -21.0% | 36,262 | -17.6% | 0.41% | -22.3% |
| NPO | Sell | ENPRO INDS INC | $1,392,102 | +7.9% | 12,808 | -15.6% | 0.41% | +5.9% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $1,373,253 | -22.6% | 266,651 | -0.1% | 0.41% | -23.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,348,632 | -51.5% | 97,515 | -46.1% | 0.40% | -52.4% |
| OFG | Sell | OFG BANCORP | $1,134,507 | -14.3% | 41,165 | -21.9% | 0.34% | -15.8% |
| CROX | Sell | CROCS INC | $835,128 | -73.2% | 7,702 | -83.0% | 0.25% | -73.6% |
| ADC | Sell | AGREE RLTY CORP | $686,602 | -71.5% | 9,680 | -72.9% | 0.20% | -72.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $520,904 | -78.4% | 1,305 | -83.1% | 0.15% | -78.7% |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,755 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,165 | -100.0% | -0.10% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,879 | -100.0% | -0.11% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,355 | -100.0% | -0.12% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -228,370 | -100.0% | -0.16% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -75,609 | -100.0% | -0.31% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,536 | -100.0% | -0.32% | – |
| Exit | CRANE HLDGS CO | $0 | – | -15,300 | -100.0% | -0.40% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -32,011 | -100.0% | -0.41% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -52,984 | -100.0% | -0.44% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22,097 | -100.0% | -0.48% | – |
| CAL | Exit | CALERES INC | $0 | – | -68,680 | -100.0% | -0.50% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,793 | -100.0% | -0.51% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -44,756 | -100.0% | -0.53% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -83,222 | -100.0% | -0.55% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -217,560 | -100.0% | -0.56% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -98,035 | -100.0% | -0.60% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -389,727 | -100.0% | -0.62% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,598 | -100.0% | -0.62% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -148,915 | -100.0% | -0.67% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -78,075 | -100.0% | -0.69% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -34,095 | -100.0% | -0.78% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -272,824 | -100.0% | -0.79% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -94,325 | -100.0% | -0.79% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -16,351 | -100.0% | -0.81% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -34,701 | -100.0% | -0.84% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -69,859 | -100.0% | -0.95% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -674,845 | -100.0% | -0.97% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -217,095 | -100.0% | -1.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -177,972 | -100.0% | -1.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -57,544 | -100.0% | -1.08% | – |
| CDMO | Exit | AVID 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
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.