Mga Batayang Estadistika
Nilai Portofolio $ 338,598,680
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Monarch Partners Asset Management LLC telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,598,680 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Monarch Partners Asset Management LLC adalah Leonardo DRS, Inc. (US:) , Modine Manufacturing Company (US:MOD) , Tecnoglass Inc. (US:TGLS) , Heritage Commerce Corp (US:HTBK) , and CareTrust REIT, Inc. (US:CTRE) . Posisi baru Monarch Partners Asset Management LLC meliputi: Leonardo DRS, Inc. (US:) , Lakeland Bancorp, Inc. (US:LBAI) , Celldex Therapeutics, Inc. (US:CLDX) , American Eagle Outfitters, Inc. (US:AEO) , and Mammoth Energy Services, Inc. (US:TUSK) .

Monarch Partners Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.03 0.5986 0.5986
0.20 1.70 0.5006 0.5006
0.02 1.45 0.4295 0.4295
0.10 1.38 0.4082 0.4082
0.12 1.30 0.3830 0.3830
0.32 1.13 0.3351 0.3351
0.03 1.05 0.3103 0.3103
0.23 3.73 1.1027 0.1924
0.54 6.92 0.0020 0.0020
0.43 4.37 0.0013 0.0013
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 4.42 0.0013 -1.6932
0.06 4.33 0.0013 -1.6493
0.14 4.57 0.0014 -1.6360
0.25 4.63 0.0014 -1.5738
0.06 4.16 0.0012 -1.5403
0.00 0.00 -1.5301
0.04 3.57 0.0011 -1.4609
0.18 5.69 0.0017 -1.4362
0.26 4.88 0.0014 -1.3277
0.50 4.23 0.0012 -1.3168
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-02 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
/ Leonardo DRS, Inc. 0.54 6.92 0.0020 0.0020
MOD / Modine Manufacturing Company 0.33 10.88 6.57 70.15 0.0019 -1.1584
TGLS / Tecnoglass Inc. 0.18 -18.95 5.69 18.78 0.0017 -1.4362
HTBK / Heritage Commerce Corp 0.41 24.22 5.29 42.38 0.0016 -1.1137
CTRE / CareTrust REIT, Inc. 0.26 7.52 4.88 10.28 0.0014 -1.3277
UCTT / Ultra Clean Holdings, Inc. 0.14 121.86 4.81 185.56 0.0014 -0.5042
NTST / NETSTREIT Corp. 0.25 -14.26 4.63 -11.77 0.0014 -1.5738
CHEF / The Chefs' Warehouse, Inc. 0.14 -26.97 4.57 -16.11 0.0014 -1.6360
OXM / Oxford Industries, Inc. 0.05 5.45 4.49 9.43 0.0013 -1.2311
/ ADTRAN, Inc. 0.24 16.30 4.44 11.60 0.0013 -1.1929
UTL / Unitil Corporation 0.09 -29.13 4.42 -21.65 0.0013 -1.6932
HDSN / Hudson Technologies, Inc. 0.43 4.37 0.0013 0.0013
TMST / TimkenSteel Corporation 0.24 4.36 0.0013 0.0013
HURN / Huron Consulting Group Inc. 0.06 -28.04 4.33 -21.15 0.0013 -1.6493
KRYS / Krystal Biotech, Inc. 0.05 15.94 4.27 31.75 0.0013 -0.9725
STKL / SunOpta Inc. 0.50 3.95 4.23 -3.60 0.0012 -1.3168
CNOB / ConnectOne Bancorp, Inc. 0.17 4.21 0.0012 0.0012
LGND / Ligand Pharmaceuticals Incorporated 0.06 4.60 4.16 -18.87 0.0012 -1.5403
COLL / Collegium Pharmaceutical, Inc. 0.18 0.20 4.16 45.08 0.0012 -0.8592
GPRE / Green Plains Inc. 0.14 -7.97 4.15 -3.47 0.0012 -1.2898
CSTL / Castle Biosciences, Inc. 0.17 -9.77 4.01 -18.56 1.1832 -0.2946
ISEE / IVERIC bio Inc 0.19 34.02 4.00 59.94 0.0012 -0.7496
LBAI / Lakeland Bancorp, Inc. 0.22 3.85 0.0011 0.0011
SLCA / U.S. Silica Holdings, Inc. 0.30 15.67 3.80 32.01 0.0011 -0.8641
OSBC / Old Second Bancorp, Inc. 0.23 0.26 3.73 23.20 1.1027 0.1924
INVA / Innoviva, Inc. 0.28 -7.87 3.73 5.16 0.0011 -1.0649
DCO / Ducommun Incorporated 0.07 0.24 3.59 26.28 0.0011 -0.8519
ADUS / Addus HomeCare Corporation 0.04 -29.75 3.57 -26.63 0.0011 -1.4609
REX / REX American Resources Corporation 0.11 -7.29 3.53 5.79 0.0010 -1.0012
UVSP / Univest Financial Corporation 0.13 0.24 3.51 11.56 0.0010 -0.9450
IRWD / Ironwood Pharmaceuticals, Inc. 0.28 -8.89 3.43 8.93 0.0010 -0.9439
GNTY / Guaranty Bancshares, Inc. 0.10 0.19 3.39 0.33 0.0010 -1.0130
SYBT / Stock Yards Bancorp, Inc. 0.05 -5.87 3.38 -10.08 0.0010 -1.1290
SHBI / Shore Bancshares, Inc. 0.18 0.22 3.22 0.85 0.0010 -0.9590
UFCS / United Fire Group, Inc. 0.11 0.28 3.13 -4.52 0.0009 -0.9824
BDC / Belden Inc. 0.04 32.87 3.04 59.12 0.0009 -0.5723
BC / Brunswick Corporation 0.04 3.00 0.0009 0.0009
OPY / Oppenheimer Holdings Inc. 0.07 0.72 2.99 37.60 0.0009 -0.6520
PLYM / Plymouth Industrial REIT, Inc. 0.16 0.13 2.99 14.23 0.0009 -0.7848
MCFT / MasterCraft Boat Holdings, Inc. 0.11 -13.19 2.95 19.14 0.0009 -0.7433
SRI / Stoneridge, Inc. 0.13 0.15 2.87 27.37 0.0008 -0.6763
AMNB / American National Bankshares Inc. 0.08 0.09 2.82 15.70 0.0008 -0.7322
AVD / American Vanguard Corporation 0.13 21.02 2.80 40.50 0.0008 -0.5985
SF / Stifel Financial Corp. 0.05 -17.51 2.80 -7.25 0.0008 -0.9065
GRBK / Green Brick Partners, Inc. 0.11 2.66 0.0008 0.0008
IIIV / i3 Verticals, Inc. 0.11 -23.19 2.61 -6.66 0.0008 -0.8381
IRT / Independence Realty Trust, Inc. 0.15 -17.58 2.58 -16.98 0.0008 -0.9336
BBWI / Bath & Body Works, Inc. 0.06 2.51 0.0007 0.0007
BKH / Black Hills Corporation 0.04 17.70 2.51 22.18 0.0007 -0.6170
EVC / Entravision Communications Corporation 0.52 0.22 2.51 21.18 0.0007 -0.6206
SFST / Southern First Bancshares, Inc. 0.05 58.15 2.50 73.70 0.0007 -0.4322
BAND / Bandwidth Inc. 0.11 33.85 2.50 158.12 0.0007 -0.2898
PLYA / Playa Hotels & Resorts N.V. 0.38 -37.63 2.49 -30.02 0.0007 -1.0691
NBN / Northeast Bank 0.06 12.90 2.49 29.61 0.0007 -0.5755
WTFC / Wintrust Financial Corporation 0.03 -29.62 2.49 -27.08 0.0007 -1.0232
MTH / Meritage Homes Corporation 0.03 2.47 0.0007 0.0007
BLFS / BioLife Solutions, Inc. 0.14 0.28 2.47 -19.77 0.0007 -0.9246
QCRH / QCR Holdings, Inc. 0.05 59.48 2.44 55.32 0.0007 -0.4707
ACRE / Ares Commercial Real Estate Corporation 0.24 0.22 2.43 -1.34 0.0007 -0.7405
AMRC / Ameresco, Inc. 0.04 -10.61 2.43 -23.19 0.0007 -0.9502
LPX / Louisiana-Pacific Corporation 0.04 2.40 0.0007 0.0007
IDA / IDACORP, Inc. 0.02 -17.58 2.40 -10.24 0.0007 -0.8036
VLY / Valley National Bancorp 0.21 2.40 0.0007 0.0007
UTI / Universal Technical Institute, Inc. 0.36 -21.24 2.40 -2.72 0.0007 -0.7402
CRNX / Crinetics Pharmaceuticals, Inc. 0.13 -1.44 2.36 -8.17 0.0007 -0.7714
NREF / NexPoint Real Estate Finance, Inc. 0.15 0.73 2.34 6.79 0.0007 -0.6588
PMVP / PMV Pharmaceuticals, Inc. 0.26 25.23 2.29 -8.43 0.0007 -0.7513
BBSI / Barrett Business Services, Inc. 0.02 -27.69 2.23 -13.55 0.0007 -0.7754
FRST / Primis Financial Corp. 0.19 0.73 2.23 -1.63 0.0007 -0.6801
RCKT / Rocket Pharmaceuticals, Inc. 0.11 31.11 2.23 60.72 0.0007 -0.4155
ESTE / Earthstone Energy Inc - Class A 0.15 2.19 0.0006 0.0006
PRTA / Prothena Corporation plc 0.04 6.85 2.15 6.13 0.0006 -0.6072
GXO / GXO Logistics, Inc. 0.05 2.14 0.0006 0.0006
EBTC / Enterprise Bancorp, Inc. 0.06 0.00 2.12 18.02 0.0006 -0.5396
TTI / TETRA Technologies, Inc. 0.61 -8.17 2.12 -11.53 0.0006 -0.7186
PERI / Perion Network Ltd. 0.08 0.74 2.10 32.05 0.0006 -0.4765
CLDT / Chatham Lodging Trust 0.17 -36.67 2.09 -21.30 0.0006 -0.7961
CATC / Cambridge Bancorp 0.03 0.10 2.09 4.25 0.0006 -0.6009
LIND / Lindblad Expeditions Holdings, Inc. 0.27 41.84 2.08 61.54 0.0006 -0.3861
EVBN / Evans Bancorp, Inc. 0.05 -12.19 2.04 -10.43 0.0006 -0.6847
FRME / First Merchants Corporation 0.05 2.04 0.0006 0.0006
CLDX / Celldex Therapeutics, Inc. 0.05 2.03 0.5986 0.5986
SSB / SouthState Corporation 0.03 -13.42 2.02 -16.47 0.0006 -0.7274
SPNE / SeaSpine Holdings Corp 0.24 0.73 2.02 48.05 0.0006 -0.4083
ATNI / ATN International, Inc. 0.04 0.23 2.00 17.72 0.0006 -0.5099
OI / O-I Glass, Inc. 0.12 80.29 1.99 130.74 0.0006 -0.2584
BOOT / Boot Barn Holdings, Inc. 0.03 1.99 0.0006 0.0006
PVH / PVH Corp. 0.03 1.98 0.0006 0.0006
AEO / American Eagle Outfitters, Inc. 0.14 1.97 0.0006 0.0006
PCYO / Pure Cycle Corporation 0.19 0.74 1.96 26.42 0.0006 -0.4657
HWC / Hancock Whitney Corporation 0.04 -37.88 1.86 -34.40 0.0006 -0.8527
CPRI / Capri Holdings Limited 0.03 -20.28 1.84 18.90 0.0005 -0.4651
KIDS / OrthoPediatrics Corp. 0.05 -49.22 1.83 -56.28 0.0005 -1.2598
TNET / TriNet Group, Inc. 0.03 -39.79 1.83 -42.67 0.0005 -0.9570
BCO / The Brink's Company 0.03 -5.75 1.82 4.47 0.0005 -0.5240
BRY / Berry Corporation 0.22 0.01 1.79 6.62 0.0005 -0.5030
ERII / Energy Recovery, Inc. 0.09 -0.09 1.77 -5.84 0.0005 -0.5655
FIVN / Five9, Inc. 0.03 1.73 0.0005 0.0005
HBIO / Harvard Bioscience, Inc. 0.61 -23.39 1.70 -17.11 0.0005 -0.6157
TUSK / Mammoth Energy Services, Inc. 0.20 1.70 0.5006 0.5006
SCSC / ScanSource, Inc. 0.06 0.72 1.67 11.42 0.0005 -0.4493
WNS / WNS (Holdings) Limited 0.02 -15.90 1.65 -17.83 0.0005 -0.6028
AGIO / Agios Pharmaceuticals, Inc. 0.06 0.74 1.64 0.00 0.0005 -0.4907
RGNX / REGENXBIO Inc. 0.07 -27.59 1.63 -37.87 0.0005 -0.7897
HSKA / Heska Corp. (Restricted Voting) 0.03 -41.50 1.61 -50.14 0.0005 -0.9690
CNTY / Century Casinos, Inc. 0.23 -0.08 1.60 7.05 0.0005 -0.4472
SM / SM Energy Company 0.05 125.39 1.59 108.78 0.0005 -0.2288
FL / Foot Locker, Inc. 0.04 1.55 0.0005 0.0005
AQUA / Evoqua Water Technologies Corp 0.04 -17.49 1.55 -1.21 0.0005 -0.4694
DXLG / Destination XL Group, Inc. 0.22 1.01 1.49 4.26 0.4410 -0.0883
GPK / Graphic Packaging Holding Company 0.07 -17.60 1.47 -7.10 0.0004 -0.4737
NVMI / Nova Ltd. 0.02 1.45 0.4295 0.4295
AJRD / Aerojet Rocketdyne Holdings Inc 0.03 1.45 0.0004 0.0004
FIBK / First Interstate BancSystem, Inc. 0.04 -17.58 1.40 -21.07 0.0004 -0.5329
NPO / Enpro Inc. 0.01 -15.61 1.39 7.91 0.0004 -0.3872
VERX / Vertex, Inc. 0.10 1.38 0.4082 0.4082
ATCX / Atlas Technical Consultants Inc - Class A 0.27 -0.09 1.37 -22.65 0.0004 -0.5329
VRRM / Verra Mobility Corporation 0.10 -46.12 1.35 -51.55 0.0004 -0.8354
DVAX / Dynavax Technologies Corporation 0.12 1.30 0.3830 0.3830
UPLD / Upland Software, Inc. 0.18 0.73 1.29 -11.73 0.0004 -0.4377
RLAY / Relay Therapeutics, Inc. 0.09 100.04 1.27 33.51 0.0004 -0.2856
RCUS / Arcus Biosciences, Inc. 0.06 0.71 1.22 -20.47 0.0004 -0.4590
OABI / OmniAb, Inc. 0.32 1.13 0.3351 0.3351
OFG / OFG Bancorp 0.04 -21.88 1.13 -14.35 0.0003 -0.3974
PDCE / PDC Energy Inc 0.02 4.87 1.05 15.12 0.0003 -0.2740
BHB / Bar Harbor Bankshares 0.03 1.05 0.3103 0.3103
CROX / Crocs, Inc. 0.01 -83.03 0.84 -73.20 0.0002 -0.9359
ORGO / Organogenesis Holdings Inc. 0.30 0.73 0.82 -16.48 0.0002 -0.2933
ADC / Agree Realty Corporation 0.01 -72.87 0.69 -71.55 0.0002 -0.7242
PSNL / Personalis, Inc. 0.32 0.73 0.64 -32.91 0.0002 -0.2846
HCC / Warrior Met Coal, Inc. 0.00 0.58 0.0002 0.0002
DECK / Deckers Outdoor Corporation 0.00 -83.07 0.52 -78.41 0.0002 -0.7236
CRL / Charles River Laboratories International, Inc. 0.00 0.40 0.0001 0.0001
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 -100.00 -1.5301
JNCE / Jounce Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.1604
AVLR / Avalara Inc 0.00 -100.00 0.00 -100.00 -0.1202
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 -100.00 -0.5570
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.6234
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.4392
UIHC / American Coastal Insurance Corp 0.00 -100.00 0.00 -100.00 -0.5270
RADA / Rada Electronic Industries 0.00 -100.00 0.00 -100.00 -0.7893
CR / Crane Company 0.00 -100.00 0.00 -100.00 -0.4023
AGS / AGS LLC 0.00 -100.00 0.00 -100.00 -0.6207
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.3134
DRVN / Driven Brands Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7929
WBS / Webster Financial Corporation 0.00 -100.00 0.00 -100.00 -0.9488
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -1.0777
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.8454
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 -0.5080
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.1034
DBI / Designer Brands Inc. 0.00 -100.00 0.00 -100.00 -0.9987
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.1142
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 -100.00 -0.8142
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3215
BPOP / Popular, Inc. 0.00 -100.00 0.00 -100.00 -0.4783
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.6919
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.5522
IMGO / Imago BioSciences Inc 0.00 -100.00 0.00 -100.00 -0.6733
PFGC / Performance Food Group Company 0.00 -100.00 0.00 -100.00 -0.4131
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 -0.0745
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 -100.00 -1.0500
FNKO / Funko, Inc. 0.00 -100.00 0.00 -100.00 -0.5955
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 -100.00 -0.7757
IMGN / ImmunoGen, Inc. 0.00 -100.00 0.00 -100.00 -0.9692
CAL / Caleres, Inc. 0.00 -100.00 0.00 -100.00 -0.4996