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
$7.54B
$2.49 Million 0.76% of portfolio
29,408
Q4 2022 Reduced 29.62%
$151M
$2.51 Million 0.76% of portfolio
522,112
Q4 2022 Added 0.22%
$3.77B
$2.51 Million 0.76% of portfolio
35,721
Q4 2022 Added 17.7%
$423M
$2.5 Million 0.76% of portfolio
108,784
Q4 2022 Added 33.85%
$1.17B
$2.47 Million 0.75% of portfolio
135,787
Q4 2022 Added 0.28%
$5.65B
$2.47 Million 0.75% of portfolio
26,832
Q4 2022 New
$1.38B
$2.44 Million 0.74% of portfolio
49,111
Q4 2022 Added 59.48%
$348M
$2.43 Million 0.74% of portfolio
236,600
Q4 2022 Added 0.22%
$756M
$2.43 Million 0.74% of portfolio
42,561
Q4 2022 Reduced 10.61%
$7.71B
$2.4 Million 0.73% of portfolio
40,596
Q4 2022 New
$5.5B
$2.4 Million 0.73% of portfolio
22,283
Q4 2022 Reduced 17.58%
$854M
$2.4 Million 0.73% of portfolio
357,010
Q4 2022 Reduced 21.24%
$4.64B
$2.4 Million 0.73% of portfolio
212,337
Q4 2022 New
$2.88B
$2.36 Million 0.72% of portfolio
128,974
Q4 2022 Reduced 1.44%
$238M
$2.34 Million 0.71% of portfolio
147,568
Q4 2022 Added 0.73%
$68.4M
$2.29 Million 0.7% of portfolio
263,449
Q4 2022 Added 25.23%
$875M
$2.23 Million 0.68% of portfolio
113,788
Q4 2022 Added 31.11%
$305M
$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
$714M
$2.15 Million 0.65% of portfolio
35,645
Q4 2022 Added 6.85%
$4.98B
$2.14 Million 0.65% of portfolio
50,115
Q4 2022 New
$486M
$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%
$448M
$2.09 Million 0.64% of portfolio
170,166
Q4 2022 Reduced 36.67%
$439M
$2.12 Million 0.64% of portfolio
612,311
Q4 2022 Reduced 8.17%
$662M
$2.08 Million 0.63% of portfolio
270,098
Q4 2022 Added 41.84%
$2.42B
$2.04 Million 0.62% of portfolio
49,569
Q4 2022 New
$1.18B
$2.03 Million 0.62% of portfolio
45,479
Q4 2022 New
$7.58B
$2.02 Million 0.62% of portfolio
26,517
Q4 2022 Reduced 13.42%
$243M
$2.04 Million 0.62% of portfolio
54,651
Q4 2022 Reduced 12.19%
$1.56B
$1.99 Million 0.61% of portfolio
120,056
Q4 2022 Added 80.29%
$4.4B
$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%
$263M
$2 Million 0.61% of portfolio
44,158
Q4 2022 Added 0.23%
$7.01B
$1.98 Million 0.6% of portfolio
27,991
Q4 2022 New
$311M
$1.96 Million 0.6% of portfolio
187,233
Q4 2022 Added 0.74%
$3.13B
$1.97 Million 0.6% of portfolio
141,145
Q4 2022 New
$4.66B
$1.86 Million 0.57% of portfolio
38,508
Q4 2022 Reduced 37.88%
$5.6B
$1.83 Million 0.56% of portfolio
26,947
Q4 2022 Reduced 39.79%
$512M
$1.83 Million 0.56% of portfolio
46,172
Q4 2022 Reduced 49.22%
$4.2B
$1.82 Million 0.56% of portfolio
33,975
Q4 2022 Reduced 5.75%
$2.91B
$1.84 Million 0.56% of portfolio
32,153
Q4 2022 Reduced 20.28%
$299M
$1.79 Million 0.54% of portfolio
223,458
Q4 2022 Added 0.01%
$845M
$1.77 Million 0.54% of portfolio
86,596
Q4 2022 Reduced 0.09%
$2.99B
$1.73 Million 0.53% of portfolio
25,442
Q4 2022 New
$87.9M
$1.7 Million 0.52% of portfolio
613,837
Q4 2022 Reduced 23.39%
$134M
$1.7 Million 0.52% of portfolio
195,964
Q4 2022 New
$1.2B
$1.67 Million 0.51% of portfolio
57,100
Q4 2022 Added 0.72%
$2.21B
$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
Track This Portfolio

Track Monarch Partners Asset Management LLC Portfolio

Follow Monarch Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email