13F Filings History of Monarch Partners Asset Management LLC

Latest 13F report
Q4 2022 - 02 Feb 2023
Value $
$338,598,680
Signature - Title
So Chong Yi - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Monarch Partners Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monarch Partners Asset Management LLC reported 133 stock holdings with total value $338,598,680 as of Q4 2022. Top holdings included DRS, MOD, TGLS, HTBK, and CTRE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 133 $338,598,680 +$85,480,962 -$102,967,956 -$17,486,994 DRS, MOD, TGLS, HTBK, CTRE 13F-HR 02 Feb 2023, 11:29
Q3 2022 135 $332,846,000 +$104,936,914 -$115,911,507 -$10,974,593 UTL, HURN, CHEF, NTST, LGND 13F-HR 31 Oct 2022, 16:19
Q2 2022 152 $357,998,000 +$131,698,210 -$162,575,020 -$30,876,810 PBH, ADUS, UTL, HSKA, GPRE 13F-HR 20 Jul 2022, 09:05
Q1 2022 151 $447,613,000 +$133,770,835 -$163,127,810 -$29,356,975 OFG, PLYM, CSTL, TGLS, ADUS 13F-HR 06 May 2022, 16:39
Q4 2021 155 $492,000,000 +$138,270,713 -$365,440,147 -$227,169,434 OFG, PLYM, HCI, SYBT, BDC 13F-HR 03 Feb 2022, 15:31
Q3 2021 152 $685,041,000 +$232,058,765 -$222,348,004 +$9,710,761 OFG, GTES, CSTL, STRL, VFF 13F-HR 04 Nov 2021, 09:19
Q2 2021 148 $695,461,000 +$283,040,297 -$289,370,350 -$6,330,053 SHYF, VFF, CSTL, RADA, GTES 13F-HR 30 Jul 2021, 14:54
Q1 2021 149 $664,587,000 +$329,442,446 -$312,025,368 +$17,417,078 GPRE, VFF, BPOP, KFY, AQUA 13F-HR 11 May 2021, 15:58
Q4 2020 167 $569,356,000 +$343,594,602 -$288,589,555 +$55,005,047 COWN, AAN, PRG, BCO, EBC 13F-HR 04 Feb 2021, 15:58
Q3 2020 159 $444,427,000 +$165,160,339 -$147,381,411 +$17,778,928 NOMD, THG, COWN, FCN, AAN 13F-HR 04 Nov 2020, 17:36
Q2 2020 171 $409,695,000 +$224,377,716 -$149,421,922 +$74,955,794 PFSI, FCN, UTL, EGIO, COWN 13F-HR 31 Jul 2020, 13:59
Q1 2020 154 $284,972,000 +$143,211,107 -$210,565,768 -$67,354,661 NOMD, BCO, UTL, FCN, AJRD 13F-HR 04 May 2020, 16:08
Q4 2019 168 $448,457,000 +$155,057,129 -$407,394,067 -$252,336,938 NOMD, BCO, HI, COWN, BANR 13F-HR 05 Feb 2020, 15:22
Q3 2019 166 $664,682,000 +$246,175,375 -$278,619,875 -$32,444,500 HHC, BCO, EBSB, RESI, ACA 13F-HR 04 Nov 2019, 13:34
Q2 2019 165 $696,729,000 +$229,729,595 -$226,790,987 +$2,938,608 EBSB, BCO, EXP, KBR, HHC 13F-HR 08 Aug 2019, 11:45
Q1 2019 171 $662,767,000 +$235,267,927 -$341,836,987 -$106,569,060 BCO, EBSB, HHC, UTL, THG 13F-HR 09 May 2019, 10:25
Q4 2018 176 $692,427,000 +$308,850,915 -$573,328,566 -$264,477,651 THG, BCO, POR, BJ, EBSB 13F-HR 07 Feb 2019, 09:46
Q3 2018 192 $1,102,125,000 +$405,858,358 -$402,555,335 +$3,303,023 BCO, THG, CACI, EBSB, BJ 13F-HR 01 Nov 2018, 11:34
Q2 2018 191 $1,102,709,000 +$319,174,627 -$314,636,771 +$4,537,856 BCO, STAG, HHC, AHL, ADSW 13F-HR 07 Aug 2018, 11:16
Q1 2018 193 $1,078,719,000 +$363,795,707 -$325,216,254 +$38,579,453 AHL, HHC, TVTY, SPB, JRVR 13F-HR 30 Apr 2018, 15:32
Q4 2017 181 $1,069,391,000 +$363,433,043 -$374,341,044 -$10,908,001 HHC, TSEM, LTXB, JRVR, INXN 13F-HR 01 Feb 2018, 13:29
Q3 2017 179 $1,037,065,000 +$351,173,855 -$376,583,782 -$25,409,927 RRGB, STL, MTG, GWR, PACW 13F-HR 01 Nov 2017, 11:12
Q2 2017 169 $991,911,000 +$416,139,086 -$424,766,344 -$8,627,258 STL, GWR, WAL, ISBC, PACW 13F-HR 02 Aug 2017, 11:12
Q1 2017 172 $997,645,000 +$392,389,271 -$601,016,400 -$208,627,129 THG, HHC, STL, STOR, HIW 13F-HR 28 Apr 2017, 15:59
Q4 2016 170 $1,177,432,000 +$613,870,507 -$551,581,254 +$62,289,253 WTFC, THG, KS, HHC, MANH 13F-HR 13 Feb 2017, 09:53
Q3 2016 164 $1,062,750,000 +$394,800,841 -$358,450,326 +$36,350,515 DLX, THG, BKD, VAC, AVY 13F-HR 26 Oct 2016, 12:57
Q2 2016 160 $996,594,000 +$304,680,778 -$295,389,110 +$9,291,668 DY, DLX, BKH, STAG, PRA 13F-HR 27 Jul 2016, 16:58
Q1 2016 149 $969,055,000 +$389,607,341 -$397,440,819 -$7,833,478 PRA, DLX, ACHC, MSCC, BFAM 13F-HR 02 May 2016, 09:21
Q4 2015 160 $959,722,000 +$335,341,728 -$212,445,278 +$122,896,450 SSS, ACHC, THG, PRA, AWHHF 13F-HR 09 Feb 2016, 17:35
Q3 2015 174 $819,859,000 +$389,192,049 -$267,771,685 +$121,420,364 THG, SSS, CMS, BKU, AWHHF 13F-HR 04 Nov 2015, 13:34
Q2 2015 176 $736,353,000 +$352,881,754 -$111,974,955 +$240,906,799 THG, PF, HHC, ACHC, GIII 13F-HR 04 Aug 2015, 16:49
Q1 2015 167 $503,498,000 +$191,283,514 -$169,912,513 +$21,371,001 GPK, SIG, EVR, TMH, THG 13F-HR 08 May 2015, 13:22
Q4 2014 133 $458,757,000 +$156,451,712 -$105,500,543 +$50,951,169 GPK, MANH, SNX, HELE, ACHC 13F-HR 12 Feb 2015, 09:08
Q3 2014 127 $379,669,000 +$122,849,972 -$110,182,665 +$12,667,307 CRL, SNX, NTCT, TUESQ, ACHC 13F-HR 10 Nov 2014, 09:04
Q2 2014 120 $381,589,000 +$171,128,010 -$70,758,114 +$100,369,896 SNX, THG, GPK, EVR, PEGI 13F-HR 06 Aug 2014, 10:40
Q1 2014 123 $274,476,000 +$91,711,461 -$95,368,533 -$3,657,072 HELE, CRL, TUESQ, GPX, SSNC 13F-HR 07 May 2014, 11:56
Q4 2013 118 $270,553,000 $0 $0 $0 PACW, GPX, SSNC, AZZ, TROX 13F-HR 07 Feb 2014, 15:28