Institutions / Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC
CIK 1568555 · Institution · as of Dec 31, 2022
Portfolio value
$338.60M
Positions
133
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$338.60M+1.7%Positions
133-1.5%Top holdings
Dec 31, 2022View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| Leonardo DRS, Inc.DRS | $6.92M | 2.0% |
| Modine Manufacturing CoMOD | $6.57M | 1.9% |
| Tecnoglass Inc.TGLS | $5.69M | 1.7% |
| Heritage Commerce CorpHTBK | $5.29M | 1.6% |
| CareTrust REIT, Inc.CTRE | $4.88M | 1.4% |
| Ultra Clean Holdings, Inc.UCTI | $4.81M | 1.4% |
| NETSTREIT Corp.NTST | $4.63M | 1.4% |
| The Chefs' Warehouse, Inc.CHEF | $4.57M | 1.4% |
| Oxford Industries IncOXM | $4.49M | 1.3% |
| ADTRAN Holdings, Inc.ADTN | $4.44M | 1.3% |
| Unitil CorpUTL | $4.42M | 1.3% |
| Hudson Technologies Inc /NyHDSN | $4.37M | 1.3% |
| Metallus Inc.MTUS | $4.36M | 1.3% |
| Huron Consulting Group Inc.HURN | $4.33M | 1.3% |
| Krystal Biotech, Inc.KRYS | $4.27M | 1.3% |
| SunOpta Inc.STKL | $4.23M | 1.2% |
| ConnectOne Bancorp, Inc.cnob | $4.21M | 1.2% |
| Ligand Pharmaceuticals IncLGND | $4.16M | 1.2% |
| Collegium Pharmaceutical, IncCOLL | $4.16M | 1.2% |
| Green Plains IncGPRE | $4.15M | 1.2% |
| Castle Biosciences IncCSTL | $4.01M | 1.2% |
| Iveric Bio Inc | $4.00M | 1.2% |
| Lakeland Bancorp Inc | $3.85M | 1.1% |
| U S Silica Hldgs Inc | $3.80M | 1.1% |
| Old Second Bancorp IncOSBC | $3.73M | 1.1% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | New Other (per filing) | Green Plains Inc common | $15.69M | +579K | 579,469 4.63% of portfolio | medium |
| Q1 2021 as of | New Other (per filing) | Popular, Inc. common | $12.85M | +183K | 182,778 3.80% of portfolio | medium |
| Q1 2021 as of | New Other (per filing) | 83001A102 | $11.73M | +252K | 252,436 3.46% of portfolio | medium |
| Q2 2021 as of | Trim Other (per filing) | Popular, Inc. common |