13FBOX
Monarch Partners Asset Management LLC · 13F Holdings
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Monarch Partners Asset Management LLC

No.10943 Data as of 2023Q1
Latest AUM (Q1 2023)
$335.1M
QoQ Change Q4 2022
-$3.5M-1.0%
Holdings
133
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
133
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LEONARDO DRS INCDRS
2.07%2.04%$6.9M541,588$6.9M541,58800.00%Unchanged
MMODINE MFG COMOD
1.96%1.94%$6.6M330,893$6.6M330,89300.00%Unchanged
TTECNOGLASS INC ORD SHSTGLS
1.7%1.68%$5.7M184,777$5.7M184,77700.00%Unchanged
CARETRUST REIT INCCTRE
1.46%1.44%$4.9M262,646$4.9M262,64600.00%Unchanged
UULTRA CLEAN HLDGS INCUCTT
1.43%1.42%$4.8M144,997$4.8M144,99700.00%Unchanged
NETSTREIT CORPNTST
1.38%1.37%$4.6M252,384$4.6M252,38400.00%Unchanged
CCHEFS WHSE INCCHEF
1.36%1.35%$4.6M137,398$4.6M137,39800.00%Unchanged
OXFORD INDS INCOXM
1.34%1.33%$4.5M48,180$4.5M48,18000.00%Unchanged
AADTRAN HOLDINGS INCADTN
1.32%1.31%$4.4M236,114$4.4M236,11400.00%Unchanged
UNITIL CORPUTL
1.32%1.31%$4.4M86,049$4.4M86,04900.00%Unchanged
HUDSON TECHNOLOGIES INC COMHDSN
1.3%1.29%$4.4M431,852$4.4M431,85200.00%Unchanged
F N B CORPFNB
1.3%1.29%$4.4M240,111$4.4M240,11100.00%Unchanged
HHURON CONSULTING GROUP INCHURN
1.29%1.28%$4.3M59,678$4.3M59,67800.00%Unchanged
KRYSTAL BIOTECH INCKRYS
1.27%1.26%$4.3M53,905$4.3M53,90500.00%Unchanged
SSUNOPTA INC COMSTKL
1.26%1.25%$4.2M501,170$4.2M501,17000.00%Unchanged
CONNECTONE BANCORP INCCNOB
1.26%1.24%$4.2M174,058$4.2M174,05800.00%Unchanged
LIGAND PHARMACEUTICALS INCLGND
1.24%1.23%$4.2M62,327$4.2M62,32700.00%Unchanged
CCOLLEGIUM PHARMACEUTICAL INCCOLL
1.24%1.23%$4.2M179,129$4.2M179,12900.00%Unchanged
GREEN PLAINS INCGPRE
1.24%1.23%$4.1M136,025$4.1M136,02500.00%Unchanged
CCASTLE BIOSCIENCES INCCSTL
1.2%1.18%$4.0M170,195$4.0M170,19500.00%Unchanged
IIVERIC BIO INC
1.19%1.18%$4.0M186,706$4.0M186,70600.00%Unchanged
LLAKELAND BANCORP INC
1.15%1.14%$3.8M218,580$3.8M218,58000.00%Unchanged
UU S SILICA HLDGS INCORPORATED
1.13%1.12%$3.8M304,219$3.8M304,21900.00%Unchanged
OLD SECOND BANCORP INC DELOSBC
1.11%1.1%$3.7M232,773$3.7M232,77300.00%Unchanged
INNOVIVA INCINVA
1.11%1.1%$3.7M281,595$3.7M281,59500.00%Unchanged
DUCOMMUN INC DELDCO
1.07%1.06%$3.6M71,759$3.6M71,75900.00%Unchanged
AADDUS HOMECARE CORPADUS
1.07%1.05%$3.6M35,890$3.6M35,89000.00%Unchanged
RREX AMERICAN RES CORPREX
1.05%1.04%$3.5M110,776$3.5M110,77600.00%Unchanged
UNIVEST FINANCIAL CORPORATIOUVSP
1.05%1.04%$3.5M134,456$3.5M134,45600.00%Unchanged
IRONWOOD PHARMACEUTICALS INC COM CL AIRWD
1.02%1.01%$3.4M276,579$3.4M276,57900.00%Unchanged
GGUARANTY BANCSHARES INC TEX COMGNTYUSD
1.01%1%$3.4M97,765$3.4M97,76500.00%Unchanged
STOCK YDS BANCORP INCSYBT
1.01%1%$3.4M52,047$3.4M52,04700.00%Unchanged
HHERITAGE COMM CORP COMXHC
0.97%1.56%$3.3M406,586$5.3M406,58600.00%Unchanged
SHORE BANCSHARES INCSHBI
0.96%0.95%$3.2M184,857$3.2M184,85700.00%Unchanged
AATLAS TECHNICAL CONSULTANTS IN COM CLS A
0.95%0.41%$3.2M266,651$1.4M266,65100.00%Unchanged
UNITED FIRE GROUP INCUFCS
0.93%0.92%$3.1M114,239$3.1M114,23900.00%Unchanged
BELDEN INCBDC
0.91%0.9%$3.0M42,229$3.0M42,22900.00%Unchanged
BRUNSWICK CORPBC
0.89%0.89%$3.0M41,602$3.0M41,60200.00%Unchanged
OPPENHEIMER HLDGS INCOPY
0.89%0.88%$3.0M70,646$3.0M70,64600.00%Unchanged
PPLYMOUTH INDL REIT INC COM
0.89%0.88%$3.0M155,772$3.0M155,77200.00%Unchanged
MASTERCRAFT BOAT HLDGS INC COMMCFT
0.88%0.87%$3.0M114,084$3.0M114,08400.00%Unchanged
STONERIDGE INC COMSRI
0.86%0.85%$2.9M133,198$2.9M133,19800.00%Unchanged
AAmerican National Bankshares Inc (Virginia) com
0.84%0.83%$2.8M76,449$2.8M76,44900.00%Unchanged
AAMERICAN VANGUARD CORP COMAVD
0.84%0.83%$2.8M129,117$2.8M129,11700.00%Unchanged
SSTIFEL FINL CORPSF
0.84%0.83%$2.8M47,988$2.8M47,98800.00%Unchanged
GGREEN BRICK PARTNERS INCGRBK
0.79%0.79%$2.7M109,908$2.7M109,90800.00%Unchanged
II3 VERTICALS INCIIIV
0.78%0.77%$2.6M107,071$2.6M107,07100.00%Unchanged
INDEPENDENCE RLTY TR INCIRT
0.77%0.76%$2.6M153,185$2.6M153,18500.00%Unchanged
BBATH & BODYBBWI
0.75%0.74%$2.5M59,636$2.5M59,63600.00%Unchanged
BLACK HILLS CORPBKH
0.75%0.74%$2.5M35,721$2.5M35,72100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow