MONARCH PARTNERS ASSET MANAGEMENT LLC
Q3 2018 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001568555
· CRD 152727
· SEC-registered investment adviser
$1.1B Reported Value Total
MONARCH PARTNERS ASSET MANAGEMENT LLC reports 28 total accounts under management (AUM). There are 28 discretionary accounts valued at $1,108,908,595, 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
$1.1B
Quarter over quarter
-0.4%
Holdings
192
Top-10 concentration
19.6%
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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Q3 2018 13F record
Q3 2018 13F filing summary
| Period of report | September 30, 2018 |
|---|---|
| Filed | November 01, 2018 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 192 |
| Change in reported value | -0.1% |
| New positions | 39 |
| Exited positions | 38 |
| Position turnover | 33.5% |
| Top-10 concentration | 19.6% |
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 · Q3 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BCO BRINKS CO | $32.5M | 2.95% |
| 2 | THG HANOVER INS GROUP INC | $29.2M | 2.65% |
| 3 | CACI CACI INTL INC | $21.6M | 1.96% |
| 4 | EBSB MERIDIAN BANCORP INC MD | $20.8M | 1.89% |
| 5 | BJ BJS WHSL CLUB HLDGS INC | $20.7M | 1.88% |
| 6 | SIG SIGNET JEWELERS LIMITED | $19.7M | 1.79% |
| 7 | BDN BRANDYWINE RLTY TR | $18.6M | 1.68% |
| 8 | JRVR JAMES RIV GROUP LTD | $17.8M | 1.62% |
| 9 | JEF JEFFERIES FINL GROUP INC | $17.8M | 1.62% |
| 10 | HXL HEXCEL CORP NEW | $17.5M | 1.59% |
| 11 | CHFC CHEMICAL FINL CORP | $17.3M | 1.57% |
| 12 | GDEN GOLDEN ENTMT INC | $17.0M | 1.54% |
| 13 | DK DELEK US HLDGS INC NEW | $16.8M | 1.52% |
| 14 | HHC HOWARD HUGHES CORP | $16.7M | 1.52% |
| 15 | BC BRUNSWICK CORP | $16.3M | 1.48% |
| 16 | ACC AMERICAN CAMPUS CMNTYS INC | $15.5M | 1.41% |
| 17 | PNFP PINNACLE FINL PARTNERS INC | $15.2M | 1.38% |
| 18 | FIBK FIRST INTST BANCSYSTEM INC | $15.2M | 1.38% |
| 19 | CBT CABOT CORP | $14.9M | 1.35% |
| 20 | CRL CHARLES RIV LABS INTL INC | $14.6M | 1.32% |
Values as reported on the Q3 2018 Form 13F. Every position is in the holdings table below.