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
$8.06B
$2.49 Million 0.76% of portfolio
29,408
Q4 2022 Reduced 29.62%
$149M
$2.51 Million 0.76% of portfolio
522,112
Q4 2022 Added 0.22%
$3.69B
$2.51 Million 0.76% of portfolio
35,721
Q4 2022 Added 17.7%
$368M
$2.5 Million 0.76% of portfolio
108,784
Q4 2022 Added 33.85%
$931M
$2.47 Million 0.75% of portfolio
135,787
Q4 2022 Added 0.28%
$2.71B
$2.47 Million 0.75% of portfolio
26,832
Q4 2022 New
$1.23B
$2.44 Million 0.74% of portfolio
49,111
Q4 2022 Added 59.48%
$256M
$2.43 Million 0.74% of portfolio
236,600
Q4 2022 Added 0.22%
$556M
$2.43 Million 0.74% of portfolio
42,561
Q4 2022 Reduced 10.61%
$6.69B
$2.4 Million 0.73% of portfolio
40,596
Q4 2022 New
$5.94B
$2.4 Million 0.73% of portfolio
22,283
Q4 2022 Reduced 17.58%
$1.06B
$2.4 Million 0.73% of portfolio
357,010
Q4 2022 Reduced 21.24%
$4.87B
$2.4 Million 0.73% of portfolio
212,337
Q4 2022 New
$1.74B
$2.36 Million 0.72% of portfolio
128,974
Q4 2022 Reduced 1.44%
$208M
$2.34 Million 0.71% of portfolio
147,568
Q4 2022 Added 0.73%
$54.7M
$2.29 Million 0.7% of portfolio
263,449
Q4 2022 Added 25.23%
$242M
$2.23 Million 0.68% of portfolio
113,788
Q4 2022 Added 31.11%
$301M
$2.23 Million 0.68% of portfolio
23,948
Q4 2022 Reduced 27.69%
$0
$2.19 Million 0.67% of portfolio
153,901
Q4 2022 New
$309M
$2.15 Million 0.65% of portfolio
35,645
Q4 2022 Added 6.85%
$5.97B
$2.14 Million 0.65% of portfolio
50,115
Q4 2022 New
$481M
$2.12 Million 0.65% of portfolio
60,115
Q4 2022 Added 0.0%
$0
$2.09 Million 0.64% of portfolio
25,134
Q4 2022 Added 0.1%
$346M
$2.09 Million 0.64% of portfolio
170,166
Q4 2022 Reduced 36.67%
$416M
$2.12 Million 0.64% of portfolio
612,311
Q4 2022 Reduced 8.17%
$672M
$2.08 Million 0.63% of portfolio
270,098
Q4 2022 Added 41.84%
$2.44B
$2.04 Million 0.62% of portfolio
49,569
Q4 2022 New
$1.05B
$2.03 Million 0.62% of portfolio
45,479
Q4 2022 New
$7.37B
$2.02 Million 0.62% of portfolio
26,517
Q4 2022 Reduced 13.42%
$218M
$2.04 Million 0.62% of portfolio
54,651
Q4 2022 Reduced 12.19%
$2.43B
$1.99 Million 0.61% of portfolio
120,056
Q4 2022 Added 80.29%
$5.02B
$1.99 Million 0.61% of portfolio
31,799
Q4 2022 New
$0
$2.02 Million 0.61% of portfolio
241,377
Q4 2022 Added 0.73%
$273M
$2 Million 0.61% of portfolio
44,158
Q4 2022 Added 0.23%
$4.73B
$1.98 Million 0.6% of portfolio
27,991
Q4 2022 New
$257M
$1.96 Million 0.6% of portfolio
187,233
Q4 2022 Added 0.74%
$1.88B
$1.97 Million 0.6% of portfolio
141,145
Q4 2022 New
$5.25B
$1.86 Million 0.57% of portfolio
38,508
Q4 2022 Reduced 37.88%
$4.46B
$1.83 Million 0.56% of portfolio
26,947
Q4 2022 Reduced 39.79%
$486M
$1.83 Million 0.56% of portfolio
46,172
Q4 2022 Reduced 49.22%
$4.38B
$1.82 Million 0.56% of portfolio
33,975
Q4 2022 Reduced 5.75%
$2.7B
$1.84 Million 0.56% of portfolio
32,153
Q4 2022 Reduced 20.28%
$236M
$1.79 Million 0.54% of portfolio
223,458
Q4 2022 Added 0.01%
$740M
$1.77 Million 0.54% of portfolio
86,596
Q4 2022 Reduced 0.09%
$2.01B
$1.73 Million 0.53% of portfolio
25,442
Q4 2022 New
$18.7M
$1.7 Million 0.52% of portfolio
613,837
Q4 2022 Reduced 23.39%
$126M
$1.7 Million 0.52% of portfolio
195,964
Q4 2022 New
$1.07B
$1.67 Million 0.51% of portfolio
57,100
Q4 2022 Added 0.72%
$3.6B
$1.65 Million 0.5% of portfolio
20,635
Q4 2022 Reduced 15.9%

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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