Monarch Partners Asset Management LLC Portfolio Holdings

Monarch Partners Asset Management LLC

  • $328 Million
  • Q4 2022

Monarch Partners Asset Management LLC has filed its 13F form on February 02, 2023 for Q4 2022 where it was disclosed a total value porftolio of $328 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Modine Manufacturing CO with a value of $6.57M, Tecnoglass Inc. with a value of $5.69M, Heritage Commerce Corp with a value of $5.29M, Care Trust Reit, Inc. with a value of $4.88M, and Ultra Clean Holdings, Inc. with a value of $4.81M.

Examining the 13F form we can see an decrease of $4.47M in the current position value, from $333M to 328M.

Below you can find more details about Monarch Partners Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
Financial Services: $72.6 Million
Healthcare: $60.9 Million
Consumer Cyclical: $49.3 Million
Industrials: $31.3 Million
Technology: $26.5 Million
Basic Materials: $24.9 Million
Real Estate: $23.2 Million
Energy: $12.5 Million
Other: $27 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$4.37 Million 1.33% of portfolio
431,852
Q4 2022 New
$166M
$2.87 Million 0.87% of portfolio
133,198
Q4 2022 Added 0.15%
$134M
$2.8 Million 0.85% of portfolio
129,117
Q4 2022 Added 21.02%
$149M
$2.51 Million 0.76% of portfolio
522,112
Q4 2022 Added 0.22%
$234M
$2.34 Million 0.71% of portfolio
147,568
Q4 2022 Added 0.73%
$68.9M
$2.29 Million 0.7% of portfolio
263,449
Q4 2022 Added 25.23%
$289M
$2.23 Million 0.68% of portfolio
188,147
Q4 2022 Added 0.73%
$241M
$2.04 Million 0.62% of portfolio
54,651
Q4 2022 Reduced 12.19%
$258M
$2 Million 0.61% of portfolio
44,158
Q4 2022 Added 0.23%
$299M
$1.79 Million 0.54% of portfolio
223,458
Q4 2022 Added 0.01%
$87.4M
$1.7 Million 0.52% of portfolio
613,837
Q4 2022 Reduced 23.39%
$131M
$1.7 Million 0.52% of portfolio
195,964
Q4 2022 New
$91.4M
$1.6 Million 0.49% of portfolio
226,932
Q4 2022 Reduced 0.08%
$161M
$1.49 Million 0.45% of portfolio
221,197
Q4 2022 New
$130M
$1.29 Million 0.39% of portfolio
180,627
Q4 2022 Added 0.73%
$273M
$636,000 0.19% of portfolio
321,406
Q4 2022 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $328 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 02, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 30 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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