Monarch Partners Asset Management LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 2, 2023
Value $
$339M
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 $339M as of Q4 2022. Top holdings included DRS, MOD, TGLS, HTBK, and CTRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 133 $339M +$85.5M -$103M -$17.5M DRS, MOD, TGLS, HTBK, CTRE 13F-HR 2/2/2023, 11:29 AM
Q3 2022 135 $333M +$105M -$116M -$11M UTL, HURN, CHEF, NTST, LGND 13F-HR 10/31/2022, 04:19 PM
Q2 2022 152 $358M +$132M -$163M -$30.9M PBH, ADUS, UTL, HSKA, GPRE 13F-HR 7/20/2022, 09:05 AM
Q1 2022 151 $448M +$134M -$163M -$29.4M OFG, PLYM, CSTL, TGLS, ADUS 13F-HR 5/6/2022, 04:39 PM
Q4 2021 155 $492M +$138M -$365M -$227M OFG, PLYM, HCI, SYBT, BDC 13F-HR 2/3/2022, 03:31 PM
Q3 2021 152 $685M +$232M -$222M +$9.71M OFG, GTES, CSTL, STRL, VFF 13F-HR 11/4/2021, 09:19 AM
Q2 2021 148 $695M +$283M -$289M -$6.33M SHYF, VFF, CSTL, RADA, GTES 13F-HR 7/30/2021, 02:54 PM
Q1 2021 149 $665M +$329M -$312M +$17.4M GPRE, VFF, BPOP, KFY, AQUA 13F-HR 5/11/2021, 03:58 PM
Q4 2020 167 $569M +$344M -$289M +$55M COWN, AAN, PRG, BCO, EBC 13F-HR 2/4/2021, 03:58 PM
Q3 2020 159 $444M +$165M -$147M +$17.8M NOMD, THG, COWN, FCN, AAN 13F-HR 11/4/2020, 05:36 PM
Q2 2020 171 $410M +$224M -$149M +$75M PFSI, FCN, UTL, EGIO, COWN 13F-HR 7/31/2020, 01:59 PM
Q1 2020 154 $285M +$143M -$211M -$67.4M NOMD, BCO, UTL, FCN, AJRD 13F-HR 5/4/2020, 04:08 PM
Q4 2019 168 $448M +$155M -$407M -$252M NOMD, BCO, HI, COWN, BANR 13F-HR 2/5/2020, 03:22 PM
Q3 2019 166 $665M +$246M -$279M -$32.4M HHC, BCO, EBSB, RESI, ACA 13F-HR 11/4/2019, 01:34 PM
Q2 2019 165 $697M +$230M -$227M +$2.94M EBSB, BCO, EXP, KBR, HHC 13F-HR 8/8/2019, 11:45 AM
Q1 2019 171 $663M +$235M -$342M -$107M BCO, EBSB, HHC, UTL, THG 13F-HR 5/9/2019, 10:25 AM
Q4 2018 176 $692M +$309M -$573M -$264M THG, BCO, POR, BJ, EBSB 13F-HR 2/7/2019, 09:46 AM
Q3 2018 192 $1.1B +$406M -$403M +$3.3M BCO, THG, CACI, EBSB, BJ 13F-HR 11/1/2018, 11:34 AM
Q2 2018 191 $1.1B +$319M -$315M +$4.54M BCO, STAG, HHC, AHL, ADSW 13F-HR 8/7/2018, 11:16 AM
Q1 2018 193 $1.08B +$364M -$325M +$38.6M AHL, HHC, TVTY, SPB, JRVR 13F-HR 4/30/2018, 03:32 PM
Q4 2017 181 $1.07B +$363M -$374M -$10.9M HHC, TSEM, LTXB, JRVR, INXN 13F-HR 2/1/2018, 01:29 PM
Q3 2017 179 $1.04B +$351M -$377M -$25.4M RRGB, STL, MTG, GWR, PACW 13F-HR 11/1/2017, 11:12 AM
Q2 2017 169 $992M +$416M -$425M -$8.63M STL, GWR, WAL, ISBC, PACW 13F-HR 8/2/2017, 11:12 AM
Q1 2017 172 $998M +$392M -$601M -$209M THG, HHC, STL, STOR, HIW 13F-HR 4/28/2017, 03:59 PM
Q4 2016 170 $1.18B +$614M -$552M +$62.3M WTFC, THG, KS, HHC, MANH 13F-HR 2/13/2017, 09:53 AM
Q3 2016 164 $1.06B +$395M -$358M +$36.4M DLX, THG, BKD, VAC, AVY 13F-HR 10/26/2016, 12:57 PM
Q2 2016 160 $997M +$305M -$295M +$9.29M DY, DLX, BKH, STAG, PRA 13F-HR 7/27/2016, 04:58 PM
Q1 2016 149 $969M +$390M -$397M -$7.83M PRA, DLX, ACHC, MSCC, BFAM 13F-HR 5/2/2016, 09:21 AM
Q4 2015 160 $960M +$335M -$212M +$123M SSS, ACHC, THG, PRA, AWHHF 13F-HR 2/9/2016, 05:35 PM
Q3 2015 174 $820M +$389M -$268M +$121M THG, SSS, CMS, BKU, AWHHF 13F-HR 11/4/2015, 01:34 PM
Q2 2015 176 $736M +$353M -$112M +$241M THG, PF, HHC, ACHC, GIII 13F-HR 8/4/2015, 04:49 PM
Q1 2015 167 $503M +$191M -$170M +$21.4M GPK, SIG, EVR, TMH, THG 13F-HR 5/8/2015, 01:22 PM
Q4 2014 133 $459M +$156M -$106M +$51M GPK, MANH, SNX, HELE, ACHC 13F-HR 2/12/2015, 09:08 AM
Q3 2014 127 $380M +$123M -$110M +$12.7M CRL, SNX, NTCT, TUESQ, ACHC 13F-HR 11/10/2014, 09:04 AM
Q2 2014 120 $382M +$171M -$70.8M +$100M SNX, THG, GPK, EVR, PEGI 13F-HR 8/6/2014, 10:40 AM
Q1 2014 123 $274M +$91.7M -$95.4M -$3.66M HELE, CRL, TUESQ, GPX, SSNC 13F-HR 5/7/2014, 11:56 AM
Q4 2013 118 $271M $0 $0 PACW, GPX, SSNC, AZZ, TROX 13F-HR 2/7/2014, 03:28 PM