Institutional Manager · CIK 0001568555
Monarch Partners Asset Management LLC
BOSTON, MA · File #028-15158
Latest AUM
$338.6M
Positions
133
Top-10 Concentration
27.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LEONARDO DRS INC | DRS | 541,588 | $6.9M | 3.63% |
| 2 | MODINE MFG CO | 607828100 | 330,893 | $6.6M | 3.45% |
| 3 | TECNOGLASS INC | TGLS | 184,777 | $5.7M | 2.99% |
| 4 | HERITAGE COMM CORP | HTBK | 406,586 | $5.3M | 2.78% |
| 5 | CARETRUST REIT INC | CTRE | 262,646 | $4.9M | 2.56% |
| 6 | ULTRA CLEAN HLDGS INC | UCTT | 144,997 | $4.8M | 2.52% |
| 7 | NETSTREIT CORP | NTST | 252,384 | $4.6M | 2.43% |
| 8 | CHEFS WHSE INC | 163086101 | 137,398 | $4.6M | 2.40% |
| 9 | OXFORD INDS INC | 691497309 | 48,180 | $4.5M | 2.36% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 236,114 | $4.4M | 2.33% |
| 11 | UNITIL CORP | UTL | 86,049 | $4.4M | 2.32% |
| 12 | HUDSON TECHNOLOGIES INC | HDSN | 431,852 | $4.4M | 2.29% |
| 13 | TIMKENSTEEL CORPORATION | MTUS | 240,111 | $4.4M | 2.29% |
| 14 | HURON CONSULTING GROUP INC | HURN | 59,678 | $4.3M | 2.27% |
| 15 | KRYSTAL BIOTECH INC | KRYS | 53,905 | $4.3M | 2.24% |
| 16 | SUNOPTA INC | STKL | 501,170 | $4.2M | 2.22% |
| 17 | CONNECTONE BANCORP INC | CNOBP | 174,058 | $4.2M | 2.21% |
| 18 | LIGAND PHARMACEUTICALS INC | LGNZZ | 62,327 | $4.2M | 2.19% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | COLL | 179,129 | $4.2M | 2.18% |
| 20 | GREEN PLAINS INC | GPRE | 136,025 | $4.1M | 2.18% |