Monarch Partners Asset Management LLC 13F Holdings

CIK 0001568555 · BOSTON, MA

As of Dec 31, 2022, Monarch Partners Asset Management LLC reported 133 positions worth $338.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LEONARDO DRS INCDRSIndustrials541,588$6.9M2.04%
MODINE MANUFACTURING COMODConsumer Cyclical330,893$6.6M1.94%
TECNOGLASS INCTGLSBasic Materials184,777$5.7M1.68%
HERITAGE COMM CORPHTBKFinancial Services406,586$5.3M1.56%
CARETRUST REIT INCCTREReal Estate262,646$4.9M1.44%
ULTRA CLEAN HOLDINGS INCUCTTTechnology144,997$4.8M1.42%
NETSTREIT CORPNTSTReal Estate252,384$4.6M1.37%
CHEFS' WAREHOUSE INCCHEFConsumer Defensive137,398$4.6M1.35%
OXFORD INDUSTRIES INCOXMConsumer Cyclical48,180$4.5M1.33%
ADTRAN HOLDINGS INCADTNTechnology236,114$4.4M1.31%
UNITIL CORPUTLUtilities86,049$4.4M1.31%
HUDSON TECHNOLOGIES INCHDSNBasic Materials431,852$4.4M1.29%
METALLUS INCMTUSBasic Materials240,111$4.4M1.29%
HURON CONSULTING GROUP INCHURNIndustrials59,678$4.3M1.28%
KRYSTAL BIOTECH INCKRYSHealthcare53,905$4.3M1.26%
SUNOPTA INCSTKLConsumer Defensive501,170$4.2M1.25%
CONNECTONE BANCORP INCCNOBFinancial Services174,058$4.2M1.24%
LIGAND PHARMACEUTICALS INCLGNDHealthcare62,327$4.2M1.23%
COLLEGIUM PHARMACEUTICAL INCCOLLHealthcare179,129$4.2M1.23%
GREEN PLAINS INCGPREBasic Materials136,025$4.1M1.23%
CASTLE BIOSCIENCES INCCSTLHealthcare170,195$4.0M1.18%
IVERIC BIO INC——186,706$4.0M1.18%
LAKELAND BANCORP INC——218,580$3.8M1.14%
U S SILICA HLDGS INCORPORATED——304,219$3.8M1.12%
OLD SECOND BANCORP INCOSBCFinancial Services232,773$3.7M1.10%