Monarch Partners Asset Management LLC 13F Holdings · last filed Q4 2022
Monarch Partners Asset Management LLC reported 133 securities worth $338.60M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DRS (2.04%), MOD (1.94%), TGLS (1.68%). Among its top 25 positions this quarter: 5 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRS | LEONARDO DRS INC | $6.9M | 2.04% | 541,588 | New |
| 2 | MOD | MODINE MFG CO | $6.6M | 1.94% | 330,893 | Added |
| 3 | TGLS | TECNOGLASS INC | $5.7M | 1.68% | 184,777 | Trimmed |
| 4 | HTBK | HERITAGE COMM CORP | $5.3M | 1.56% | 406,586 | Added |
| 5 | CTRE | CARETRUST REIT INC | $4.9M | 1.44% | 262,646 | Added |
| 6 | UCTT | ULTRA CLEAN HLDGS INC | $4.8M | 1.42% | 144,997 | Added |
| 7 | NTST | NETSTREIT CORP | $4.6M | 1.37% | 252,384 | Trimmed |
| 8 | CHEF | CHEFS WHSE INC | $4.6M | 1.35% | 137,398 | Trimmed |
| 9 | OXM | OXFORD INDS INC | $4.5M | 1.33% | 48,180 | Added |
| 10 | ADTN | ADTRAN HOLDINGS INC | $4.4M | 1.31% | 236,114 | Added |
| 11 | UTL | UNITIL CORP | $4.4M | 1.31% | 86,049 | Trimmed |
| 12 | HDSN | HUDSON TECHNOLOGIES INC | $4.4M | 1.29% | 431,852 | New |
| 13 | MTUS | TIMKENSTEEL CORPORATION | $4.4M | 1.29% | 240,111 | New |
| 14 | HURN | HURON CONSULTING GROUP INC | $4.3M | 1.28% | 59,678 | Trimmed |
| 15 | KRYS | KRYSTAL BIOTECH INC | $4.3M | 1.26% | 53,905 | Added |
| 16 | STKL | SUNOPTA INC | $4.2M | 1.25% | 501,170 | Added |
| 17 | CNOB | CONNECTONE BANCORP INC | $4.2M | 1.24% | 174,058 | New |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.2M | 1.23% | 179,129 | Added |
| 19 | GPRE | GREEN PLAINS INC | $4.1M | 1.23% | 136,025 | Trimmed |
| 20 | LGND | LIGAND PHARMACEUTICALS INC | $4.2M | 1.23% | 62,327 | Added |
| 21 | CSTL | CASTLE BIOSCIENCES INC | $4.0M | 1.18% | 170,195 | Trimmed |
| 22 | ISEE | IVERIC BIO INC | $4.0M | 1.18% | 186,706 | Added |
| 23 | LBAI | LAKELAND BANCORP INC | $3.8M | 1.14% | 218,580 | New |
| 24 | SLCA | U S SILICA HLDGS INC | $3.8M | 1.12% | 304,219 | Added |
| 25 | INVA | INNOVIVA INC | $3.7M | 1.10% | 281,595 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR