Filed: 2/2/2023ACC: 0001398344-23-001883
📋 What this filing means
MONARCH PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $338.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$338.60M
Total AUM (reported)
18.04M
Total Shares
Allocation by class
COM$280.82M82.9%
COM NEW$13.96M4.1%
COM CL A$9.93M2.9%
CL A$8.51M2.5%
SHS$6.48M1.9%
ORD SHS$5.69M1.7%
CL A NON VTG$2.99M0.9%
Portfolio Concentration
Top 3$19.18M5.7%
4–10$33.10M9.8%
11–25$62.06M18.3%
Rest$224.27M66.2%
Top 3 weight
5.7%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Sole
Full voting authority
12.54M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings133
Rows:
LEONARDO DRS INC
SOLEShares541.59K
TypeSH
Market value$6.92M
2.04%
Sole
362.02K
Shared
0.00
None
179.57K
MODINE MFG CO
SOLEShares330.89K
TypeSH
Market value$6.57M
1.94%
Sole
221.90K
Shared
0.00
None
108.99K
TECNOGLASS INC
SOLEShares184.78K
TypeSH
Market value$5.69M
1.68%
Sole
125.72K
Shared
0.00
None
59.06K
HERITAGE COMM CORP
SOLEShares406.59K
TypeSH
Market value$5.29M
1.56%
Sole
271.29K
Shared
0.00
None
135.29K
CARETRUST REIT INC
SOLEShares262.65K
TypeSH
Market value$4.88M
1.44%
Sole
177.94K
Shared
0.00
None
84.70K
ULTRA CLEAN HLDGS INC
SOLEShares145K
TypeSH
Market value$4.81M
1.42%
Sole
95.70K
Shared
0.00
None
49.30K
NETSTREIT CORP
SOLEShares252.38K
TypeSH
Market value$4.63M
1.37%
Sole
164.58K
Shared
0.00
None
87.80K
CHEFS WHSE INC
SOLEShares137.40K
TypeSH
Market value$4.57M
1.35%
Sole
88.16K
Shared
0.00
None
49.24K
OXFORD INDS INC
SOLEShares48.18K
TypeSH
Market value$4.49M
1.33%
Sole
31.66K
Shared
0.00
None
16.52K
ADTRAN HOLDINGS INC
SOLEShares236.11K
TypeSH
Market value$4.44M
1.31%
Sole
159.24K
Shared
0.00
None
76.87K
UNITIL CORP
SOLEShares86.05K
TypeSH
Market value$4.42M
1.31%
Sole
57.17K
Shared
0.00
None
28.88K
HUDSON TECHNOLOGIES INC
SOLEShares431.85K
TypeSH
Market value$4.37M
1.29%
Sole
300.06K
Shared
0.00
None
131.79K
TIMKENSTEEL CORPORATION
SOLEShares240.11K
TypeSH
Market value$4.36M
1.29%
Sole
162.35K
Shared
0.00
None
77.76K
HURON CONSULTING GROUP INC
SOLEShares59.68K
TypeSH
Market value$4.33M
1.28%
Sole
38.76K
Shared
0.00
None
20.92K
KRYSTAL BIOTECH INC
SOLEShares53.91K
TypeSH
Market value$4.27M
1.26%
Sole
36.38K
Shared
0.00
None
17.52K
SUNOPTA INC
SOLEShares501.17K
TypeSH
Market value$4.23M
1.25%
Sole
346.44K
Shared
0.00
None
154.74K
CONNECTONE BANCORP INC
SOLEShares174.06K
TypeSH
Market value$4.21M
1.24%
Sole
116.16K
Shared
0.00
None
57.90K
LIGAND PHARMACEUTICALS INC
SOLEShares62.33K
TypeSH
Market value$4.16M
1.23%
Sole
41.63K
Shared
0.00
None
20.69K
COLLEGIUM PHARMACEUTICAL INC
SOLEShares179.13K
TypeSH
Market value$4.16M
1.23%
Sole
132.66K
Shared
0.00
None
46.47K
GREEN PLAINS INC
SOLEShares136.03K
TypeSH
Market value$4.15M
1.23%
Sole
92.77K
Shared
0.00
None
43.25K
CASTLE BIOSCIENCES INC
SOLEShares170.19K
TypeSH
Market value$4.01M
1.18%
Sole
117.24K
Shared
0.00
None
52.96K
IVERIC BIO INC
SOLEShares186.71K
TypeSH
Market value$4.00M
1.18%
Sole
119.44K
Shared
0.00
None
67.27K
LAKELAND BANCORP INC
SOLEShares218.58K
TypeSH
Market value$3.85M
1.14%
Sole
149.97K
Shared
0.00
None
68.61K
U S SILICA HLDGS INC
SOLEShares304.22K
TypeSH
Market value$3.80M
1.12%
Sole
202.64K
Shared
0.00
None
101.58K
OLD SECOND BANCORP INC ILL
SOLEShares232.77K
TypeSH
Market value$3.73M
1.10%
Sole
172.31K
Shared
0.00
None
60.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEONARDO DRS INCSOLE | COM | 541.59K | SH | $6.92M 2.04% | 362.02K | 0.00 | 179.57K |
MODINE MFG COSOLE | COM | 330.89K | SH | $6.57M 1.94% | 221.90K | 0.00 | 108.99K |
TECNOGLASS INCSOLE | ORD SHS | 184.78K | SH | $5.69M 1.68% | 125.72K | 0.00 | 59.06K |
HERITAGE COMM CORPSOLE | COM | 406.59K | SH | $5.29M 1.56% | 271.29K | 0.00 | 135.29K |
CARETRUST REIT INCSOLE | COM | 262.65K | SH | $4.88M 1.44% | 177.94K | 0.00 | 84.70K |
ULTRA CLEAN HLDGS INCSOLE | COM | 145K | SH | $4.81M 1.42% | 95.70K | 0.00 | 49.30K |
NETSTREIT CORPSOLE | COM | 252.38K | SH | $4.63M 1.37% | 164.58K | 0.00 | 87.80K |
CHEFS WHSE INCSOLE | COM | 137.40K | SH | $4.57M 1.35% | 88.16K | 0.00 | 49.24K |
OXFORD INDS INCSOLE | COM | 48.18K | SH | $4.49M 1.33% | 31.66K | 0.00 | 16.52K |
ADTRAN HOLDINGS INCSOLE | COM | 236.11K | SH | $4.44M 1.31% | 159.24K | 0.00 | 76.87K |
UNITIL CORPSOLE | COM | 86.05K | SH | $4.42M 1.31% | 57.17K | 0.00 | 28.88K |
HUDSON TECHNOLOGIES INCSOLE | COM | 431.85K | SH | $4.37M 1.29% | 300.06K | 0.00 | 131.79K |
TIMKENSTEEL CORPORATIONSOLE | COM | 240.11K | SH | $4.36M 1.29% | 162.35K | 0.00 | 77.76K |
HURON CONSULTING GROUP INCSOLE | COM | 59.68K | SH | $4.33M 1.28% | 38.76K | 0.00 | 20.92K |
KRYSTAL BIOTECH INCSOLE | COM | 53.91K | SH | $4.27M 1.26% | 36.38K | 0.00 | 17.52K |
SUNOPTA INCSOLE | COM | 501.17K | SH | $4.23M 1.25% | 346.44K | 0.00 | 154.74K |
CONNECTONE BANCORP INCSOLE | COM | 174.06K | SH | $4.21M 1.24% | 116.16K | 0.00 | 57.90K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 62.33K | SH | $4.16M 1.23% | 41.63K | 0.00 | 20.69K |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 179.13K | SH | $4.16M 1.23% | 132.66K | 0.00 | 46.47K |
GREEN PLAINS INCSOLE | COM | 136.03K | SH | $4.15M 1.23% | 92.77K | 0.00 | 43.25K |
CASTLE BIOSCIENCES INCSOLE | COM | 170.19K | SH | $4.01M 1.18% | 117.24K | 0.00 | 52.96K |
IVERIC BIO INCSOLE | COM | 186.71K | SH | $4.00M 1.18% | 119.44K | 0.00 | 67.27K |
LAKELAND BANCORP INCSOLE | COM | 218.58K | SH | $3.85M 1.14% | 149.97K | 0.00 | 68.61K |
U S SILICA HLDGS INCSOLE | COM | 304.22K | SH | $3.80M 1.12% | 202.64K | 0.00 | 101.58K |
OLD SECOND BANCORP INC ILLSOLE | COM | 232.77K | SH | $3.73M 1.10% | 172.31K | 0.00 | 60.47K |
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