StockDriftsStockDriftsTop 50 Monarch Partners Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRS | LEONARDO DRS INC | 2.04% | 541.6K | $6.9M | new | — | 2022-12-31 | |
| MOD | MODINE MFG CO | 1.94% | 330.9K | $6.6M | +10.88%(+32.47K) | — | 2022-12-31 | |
| TGLS | TECNOGLASS INC | 1.68% | 184.8K | $5.7M | -18.95%(-43.21K) | — | 2022-12-31 | |
| HTBK | HERITAGE COMM CORP | 1.56% | 406.6K | $5.3M | +24.22%(+79.27K) | — | 2022-12-31 | |
| CTRE | CARETRUST REIT INC | 1.44% | 262.6K | $4.9M | +7.52%(+18.37K) | — | 2022-12-31 | |
| UCTT | ULTRA CLEAN HLDGS INC | 1.42% | 145.0K | $4.8M | +121.86%(+79.64K) | — | 2022-12-31 | |
| NTST | NETSTREIT CORP | 1.37% | 252.4K | $4.6M | -14.26%(-41.98K) | — | 2022-12-31 | |
| CHEF | CHEFS WHSE INC | 1.35% | 137.4K | $4.6M | -26.97%(-50.74K) | — | 2022-12-31 | |
| OXM | OXFORD INDS INC | 1.33% | 48.2K | $4.5M | +5.45%(+2.49K) | — | 2022-12-31 | |
| ADTN | ADTRAN HOLDINGS INC | 1.31% | 236.1K | $4.4M | +16.30%(+33.09K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Monarch Partners Asset Management Llc reports $338.60M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are DRS (2.0%), MOD (1.9%) and TGLS (1.7%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monarch Partners Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568555). View Monarch Partners Asset Management Llc’s 13F filings on SEC