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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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