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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$6.57 Million 2.0% of portfolio
330,893
Q4 2022 Added 10.88%
$3.82B
$5.69 Million 1.73% of portfolio
184,777
Q4 2022 Reduced 18.95%
$582M
$5.29 Million 1.61% of portfolio
406,586
Q4 2022 Added 24.22%
$2.65B
$4.88 Million 1.49% of portfolio
262,646
Q4 2022 Added 7.52%
$1.59B
$4.81 Million 1.46% of portfolio
144,997
Q4 2022 Added 121.86%
$713M
$4.63 Million 1.41% of portfolio
252,384
Q4 2022 Reduced 14.26%
$1.85B
$4.57 Million 1.39% of portfolio
137,398
Q4 2022 Reduced 26.97%
$1.29B
$4.49 Million 1.37% of portfolio
48,180
Q4 2022 Added 5.45%
$862M
$4.42 Million 1.35% of portfolio
86,049
Q4 2022 Reduced 29.13%
$634M
$4.44 Million 1.35% of portfolio
236,114
Q4 2022 Added 16.3%
$994M
$4.36 Million 1.33% of portfolio
240,111
Q4 2022 New
$238M
$4.37 Million 1.33% of portfolio
431,852
Q4 2022 New
$2.53B
$4.33 Million 1.32% of portfolio
59,678
Q4 2022 Reduced 28.04%
$4.23B
$4.27 Million 1.3% of portfolio
53,905
Q4 2022 Added 15.94%
$833M
$4.23 Million 1.29% of portfolio
501,170
Q4 2022 Added 3.95%
$912M
$4.21 Million 1.28% of portfolio
174,058
Q4 2022 New
$1.01B
$4.16 Million 1.27% of portfolio
179,129
Q4 2022 Added 0.2%
$551M
$4.15 Million 1.26% of portfolio
136,025
Q4 2022 Reduced 7.97%
$724M
$4.01 Million 1.22% of portfolio
170,195
Q4 2022 Reduced 9.77%
$0
$4 Million 1.22% of portfolio
186,706
Q4 2022 Added 34.02%
$870M
$3.85 Million 1.17% of portfolio
218,580
Q4 2022 New
$0
$3.8 Million 1.16% of portfolio
304,219
Q4 2022 Added 15.67%
$1.24B
$3.73 Million 1.14% of portfolio
281,595
Q4 2022 Reduced 7.87%
$787M
$3.73 Million 1.14% of portfolio
232,773
Q4 2022 Added 0.26%
$747M
$3.59 Million 1.09% of portfolio
71,759
Q4 2022 Added 0.24%
$2.11B
$3.57 Million 1.09% of portfolio
35,890
Q4 2022 Reduced 29.75%
$871M
$3.51 Million 1.07% of portfolio
134,456
Q4 2022 Added 0.24%
$706M
$3.53 Million 1.07% of portfolio
110,776
Q4 2022 Reduced 7.29%
$682M
$3.43 Million 1.04% of portfolio
276,579
Q4 2022 Reduced 8.89%
$413M
$3.39 Million 1.03% of portfolio
97,765
Q4 2022 Added 0.19%
$2.13B
$3.38 Million 1.03% of portfolio
52,047
Q4 2022 Reduced 5.87%
$318M
$3.22 Million 0.98% of portfolio
184,857
Q4 2022 Added 0.22%
$729M
$3.13 Million 0.95% of portfolio
114,239
Q4 2022 Added 0.28%
$4.95B
$3.04 Million 0.92% of portfolio
42,229
Q4 2022 Added 32.87%
$4.96B
$3 Million 0.91% of portfolio
41,602
Q4 2022 New
$679M
$2.99 Million 0.91% of portfolio
70,646
Q4 2022 Added 0.72%
$722M
$2.99 Million 0.91% of portfolio
155,772
Q4 2022 Added 0.13%
$334M
$2.95 Million 0.9% of portfolio
114,084
Q4 2022 Reduced 13.19%
$155M
$2.87 Million 0.87% of portfolio
133,198
Q4 2022 Added 0.15%
$0
$2.82 Million 0.86% of portfolio
76,449
Q4 2022 Added 0.09%
$137M
$2.8 Million 0.85% of portfolio
129,117
Q4 2022 Added 21.02%
$11.1B
$2.8 Million 0.85% of portfolio
47,988
Q4 2022 Reduced 17.51%
$2.57B
$2.66 Million 0.81% of portfolio
109,908
Q4 2022 New
$520M
$2.61 Million 0.79% of portfolio
107,071
Q4 2022 Reduced 23.19%
$4.52B
$2.58 Million 0.79% of portfolio
153,185
Q4 2022 Reduced 17.58%
$8.97B
$2.51 Million 0.77% of portfolio
59,636
Q4 2022 New
$703M
$2.49 Million 0.76% of portfolio
59,055
Q4 2022 Added 12.9%
$325M
$2.5 Million 0.76% of portfolio
54,713
Q4 2022 Added 58.15%
$1.6B
$2.49 Million 0.76% of portfolio
381,624
Q4 2022 Reduced 37.63%

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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