Filed: 10/31/2022ACC: 0001398344-22-021059
📋 What this filing means
MONARCH PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $332.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$332.8K
Total AUM (reported)
18.56M
Total Shares
Allocation by class
COM$270.0K81.1%
COM NEW$15.5K4.7%
COM CL A$10.7K3.2%
CL A$8.6K2.6%
SHS$7.1K2.1%
ORD SHS$4.8K1.4%
COM RESTRC NEW$3.2K1.0%
Portfolio Concentration
Top 3$16.6K5.0%
4–10$34.5K10.4%
11–25$56.6K17.0%
Rest$225.2K67.7%
Top 3 weight
5.0%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 18.56M
Sole
Full voting authority
12.34M
shares
% of voting shares66.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares33.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings135
Rows:
UNITIL CORP
SOLEShares121.42K
TypeSH
Market value$5.6K
1.69%
Sole
77.28K
Shared
0.00
None
44.15K
HURON CONSULTING GROUP INC
SOLEShares82.93K
TypeSH
Market value$5.5K
1.65%
Sole
49.72K
Shared
0.00
None
33.21K
CHEFS WHSE INC
SOLEShares188.13K
TypeSH
Market value$5.5K
1.64%
Sole
113.40K
Shared
0.00
None
74.73K
NETSTREIT CORP
SOLEShares294.37K
TypeSH
Market value$5.2K
1.58%
Sole
183.53K
Shared
0.00
None
110.84K
LIGAND PHARMACEUTICALS INC
SOLEShares59.58K
TypeSH
Market value$5.1K
1.54%
Sole
38.06K
Shared
0.00
None
21.52K
AVID BIOSERVICES INC
SOLEShares266.36K
TypeSH
Market value$5.1K
1.53%
Sole
173.33K
Shared
0.00
None
93.03K
CASTLE BIOSCIENCES INC
SOLEShares188.63K
TypeSH
Market value$4.9K
1.48%
Sole
110.82K
Shared
0.00
None
77.81K
ADDUS HOMECARE CORP
SOLEShares51.09K
TypeSH
Market value$4.9K
1.46%
Sole
33.44K
Shared
0.00
None
17.65K
TECNOGLASS INC
SOLEShares227.99K
TypeSH
Market value$4.8K
1.44%
Sole
144.83K
Shared
0.00
None
83.16K
CARETRUST REIT INC
SOLEShares244.28K
TypeSH
Market value$4.4K
1.33%
Sole
152.32K
Shared
0.00
None
91.96K
SUNOPTA INC
SOLEShares482.12K
TypeSH
Market value$4.4K
1.32%
Sole
302.17K
Shared
0.00
None
179.96K
GREEN PLAINS INC
SOLEShares147.80K
TypeSH
Market value$4.3K
1.29%
Sole
94.01K
Shared
0.00
None
53.79K
ORTHOPEDIATRICS CORP
SOLEShares90.92K
TypeSH
Market value$4.2K
1.26%
Sole
57.92K
Shared
0.00
None
33K
OXFORD INDS INC
SOLEShares45.69K
TypeSH
Market value$4.1K
1.23%
Sole
23.93K
Shared
0.00
None
21.76K
ADTRAN HOLDINGS INC
SOLEShares203.03K
TypeSH
Market value$4.0K
1.19%
Sole
126.91K
Shared
0.00
None
76.12K
MODINE MFG CO
SOLEShares298.42K
TypeSH
Market value$3.9K
1.16%
Sole
195.57K
Shared
0.00
None
102.85K
STOCK YDS BANCORP INC
SOLEShares55.29K
TypeSH
Market value$3.8K
1.13%
Sole
35.13K
Shared
0.00
None
20.16K
HERITAGE COMM CORP
SOLEShares327.31K
TypeSH
Market value$3.7K
1.12%
Sole
240.54K
Shared
0.00
None
86.77K
SPIRE INC
SOLEShares57.54K
TypeSH
Market value$3.6K
1.08%
Sole
30.14K
Shared
0.00
None
27.40K
PLAYA HOTELS & RESORTS NV
SOLEShares611.87K
TypeSH
Market value$3.6K
1.07%
Sole
373.27K
Shared
0.00
None
238.60K
INNOVIVA INC
SOLEShares305.64K
TypeSH
Market value$3.5K
1.07%
Sole
194.46K
Shared
0.00
None
111.19K
EASTERN BANKSHARES INC
SOLEShares177.97K
TypeSH
Market value$3.5K
1.05%
Sole
92.50K
Shared
0.00
None
85.47K
WINTRUST FINL CORP
SOLEShares41.78K
TypeSH
Market value$3.4K
1.02%
Sole
21.72K
Shared
0.00
None
20.07K
GUARANTY BANCSHARES INC TEX
SOLEShares97.58K
TypeSH
Market value$3.4K
1.01%
Sole
71.70K
Shared
0.00
None
25.88K
REX AMERICAN RES CORP
SOLEShares119.48K
TypeSH
Market value$3.3K
1.00%
Sole
65.36K
Shared
0.00
None
54.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITIL CORPSOLE | COM | 121.42K | SH | $5.6K 1.69% | 77.28K | 0.00 | 44.15K |
HURON CONSULTING GROUP INCSOLE | COM | 82.93K | SH | $5.5K 1.65% | 49.72K | 0.00 | 33.21K |
CHEFS WHSE INCSOLE | COM | 188.13K | SH | $5.5K 1.64% | 113.40K | 0.00 | 74.73K |
NETSTREIT CORPSOLE | COM | 294.37K | SH | $5.2K 1.58% | 183.53K | 0.00 | 110.84K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 59.58K | SH | $5.1K 1.54% | 38.06K | 0.00 | 21.52K |
AVID BIOSERVICES INCSOLE | COM | 266.36K | SH | $5.1K 1.53% | 173.33K | 0.00 | 93.03K |
CASTLE BIOSCIENCES INCSOLE | COM | 188.63K | SH | $4.9K 1.48% | 110.82K | 0.00 | 77.81K |
ADDUS HOMECARE CORPSOLE | COM | 51.09K | SH | $4.9K 1.46% | 33.44K | 0.00 | 17.65K |
TECNOGLASS INCSOLE | ORD SHS | 227.99K | SH | $4.8K 1.44% | 144.83K | 0.00 | 83.16K |
CARETRUST REIT INCSOLE | COM | 244.28K | SH | $4.4K 1.33% | 152.32K | 0.00 | 91.96K |
SUNOPTA INCSOLE | COM | 482.12K | SH | $4.4K 1.32% | 302.17K | 0.00 | 179.96K |
GREEN PLAINS INCSOLE | COM | 147.80K | SH | $4.3K 1.29% | 94.01K | 0.00 | 53.79K |
ORTHOPEDIATRICS CORPSOLE | COM | 90.92K | SH | $4.2K 1.26% | 57.92K | 0.00 | 33K |
OXFORD INDS INCSOLE | COM | 45.69K | SH | $4.1K 1.23% | 23.93K | 0.00 | 21.76K |
ADTRAN HOLDINGS INCSOLE | COM | 203.03K | SH | $4.0K 1.19% | 126.91K | 0.00 | 76.12K |
MODINE MFG COSOLE | COM | 298.42K | SH | $3.9K 1.16% | 195.57K | 0.00 | 102.85K |
STOCK YDS BANCORP INCSOLE | COM | 55.29K | SH | $3.8K 1.13% | 35.13K | 0.00 | 20.16K |
HERITAGE COMM CORPSOLE | COM | 327.31K | SH | $3.7K 1.12% | 240.54K | 0.00 | 86.77K |
SPIRE INCSOLE | COM | 57.54K | SH | $3.6K 1.08% | 30.14K | 0.00 | 27.40K |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 611.87K | SH | $3.6K 1.07% | 373.27K | 0.00 | 238.60K |
INNOVIVA INCSOLE | COM | 305.64K | SH | $3.5K 1.07% | 194.46K | 0.00 | 111.19K |
EASTERN BANKSHARES INCSOLE | COM | 177.97K | SH | $3.5K 1.05% | 92.50K | 0.00 | 85.47K |
WINTRUST FINL CORPSOLE | COM | 41.78K | SH | $3.4K 1.02% | 21.72K | 0.00 | 20.07K |
GUARANTY BANCSHARES INC TEXSOLE | COM | 97.58K | SH | $3.4K 1.01% | 71.70K | 0.00 | 25.88K |
REX AMERICAN RES CORPSOLE | COM | 119.48K | SH | $3.3K 1.00% | 65.36K | 0.00 | 54.12K |
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