MONARCH PARTNERS ASSET MANAGEMENT LLC
Q4 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001568555
· CRD 152727
· SEC-registered investment adviser
$338.6M Reported Value Total
MONARCH PARTNERS ASSET MANAGEMENT LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $345,549,277, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Source: Form ADV filed 2023-03-29
Reported value
$338.6M
Quarter over quarter
+8.7%
Holdings
133
Top-10 concentration
15.4%
Key People
Form ADV owners & control persons
Wayne Joseph Archambo
MANAGING MEMBER
Kelvin Xin Jiang
RESEARCH ANALYST
So Chong Yi
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 02, 2023 |
| Form | 13F-HR |
| Reported value | $338.6M |
| Positions | 133 |
| Change in reported value | +1.7% |
| New positions | 30 |
| Exited positions | 32 |
| Position turnover | 37.6% |
| Top-10 concentration | 15.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 2, 2023
|
133 | $338.6M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
135 | $332.8M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
152 | $358.0M |
|
Q1 2022 13F
Filed May 6, 2022
|
151 | $447.6M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
155 | $492.0M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
152 | $685.0M |
|
Q2 2021 13F
Filed Jul 30, 2021
|
148 | $695.5M |
|
Q1 2021 13F
Filed May 11, 2021
|
149 | $664.6M |
|
Q4 2020 13F
Filed Feb 4, 2021
|
167 | $572.7M |
|
Q3 2020 13F
Filed Nov 5, 2020
|
159 | $444.4M |
|
Q2 2020 13F
Filed Jul 31, 2020
|
171 | $409.7M |
|
Q1 2020 13F
Filed May 4, 2020
|
154 | $285.0M |
|
Q4 2019 13F
Filed Feb 5, 2020
|
168 | $448.5M |
|
Q3 2019 13F
Filed Nov 4, 2019
|
166 | $664.7M |
|
Q2 2019 13F
Filed Aug 8, 2019
|
165 | $696.7M |
|
Q1 2019 13F
Filed May 9, 2019
|
171 | $662.8M |
|
Q4 2018 13F
Filed Feb 7, 2019
|
176 | $692.4M |
|
Q3 2018 13F
Filed Nov 1, 2018
|
192 | $1.1B |
|
Q2 2018 13F
Filed Aug 7, 2018
|
191 | $1.1B |
|
Q1 2018 13F
Filed Apr 30, 2018
|
193 | $1.1B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DRS LEONARDO DRS INC | $6.9M | 2.04% |
| 2 | MOD MODINE MFG CO | $6.6M | 1.94% |
| 3 | TGLS TECNOGLASS INC | $5.7M | 1.68% |
| 4 | HTBK HERITAGE COMM CORP | $5.3M | 1.56% |
| 5 | CTRE CARETRUST REIT INC | $4.9M | 1.44% |
| 6 | UCTT ULTRA CLEAN HLDGS INC | $4.8M | 1.42% |
| 7 | NTST NETSTREIT CORP | $4.6M | 1.37% |
| 8 | CHEF CHEFS WHSE INC | $4.6M | 1.35% |
| 9 | OXM OXFORD INDS INC | $4.5M | 1.33% |
| 10 | ADTN ADTRAN HOLDINGS INC | $4.4M | 1.31% |
| 11 | UTL UNITIL CORP | $4.4M | 1.31% |
| 12 | HDSN HUDSON TECHNOLOGIES INC | $4.4M | 1.29% |
| 13 | MTUS TIMKENSTEEL CORPORATION | $4.4M | 1.29% |
| 14 | HURN HURON CONSULTING GROUP INC | $4.3M | 1.28% |
| 15 | KRYS KRYSTAL BIOTECH INC | $4.3M | 1.26% |
| 16 | STKL SUNOPTA INC | $4.2M | 1.25% |
| 17 | CNOB CONNECTONE BANCORP INC | $4.2M | 1.24% |
| 18 | LGND LIGAND PHARMACEUTICALS INC | $4.2M | 1.23% |
| 19 | COLL COLLEGIUM PHARMACEUTICAL INC | $4.2M | 1.23% |
| 20 | GPRE GREEN PLAINS INC | $4.1M | 1.23% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.