SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Monarch Partners Asset Management LLC

CIK 0001568555 · 77 SLEEPER STREET, BOSTON, MA, 02210 · 617-419-2200

Reported Value
$444M
Q3 2020
Positions
159
Filings on Record
17
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Monarch Partners Asset Management LLC reported $444M in U.S.-listed holdings across 159 positions for Q3 2020.

Its largest position, Nomad Foods, represents 2.2% of the portfolio.

Compared with Q2 2020, the fund opened 21 new positions and exited 33.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.2%
Nomad Foods
New / Exited
21 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $692MQ4 ’18Q1 ’19: $663MQ2 ’19: $697MQ3 ’19: $665MQ3 ’19Q4 ’19: $448MQ1 ’20: $285MQ2 ’20: $410MQ2 ’20Q3 ’20: $444MQ4 ’20: $573MQ1 ’21: $665MQ1 ’21Q2 ’21: $695MQ3 ’21: $685MQ4 ’21: $492MQ4 ’21Q1 ’22: $448MQ2 ’22: $358MQ3 ’22: $333MQ3 ’22Q4 ’22: $339Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%Other: 11.3%REIT: 5.7%ADR: 1.8%
  • Common Stock · 81.2% · $361M
  • Other · 11.3% · $50M
  • REIT · 5.7% · $25M
  • ADR · 1.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMARGBPSMARTSHEET INCNEW+139.6K139.6K+$7M$7M
ANAUTONATION INCNEW+117.6K117.6K+$6M$6M
ROCKGIBRALTAR INDS INCNEW+81.1K81.1K+$5M$5M
PBPROSPERITY BANCSHARES INCNEW+96.4K96.4K+$5M$5M
URBNURBAN OUTFITTERS INCNEW+238.3K238.3K+$5M$5M
COLFAX CORPNEW+144.7K144.7K+$5M$5M
PATKPATRICK INDS INCNEW+78.4K78.4K+$5M$5M
CVLGCOVENANT LOGISTICS GROUP INCNEW+252.0K252.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOMAD FOODS LTDUSD ORD SHS2.15%$10M375.6K
2THGHANOVER INS GROUP INChistory →COM1.93%$9M92.2K
3COWNEURCOWEN INChistory →CL A NEW1.91%$9M522.7K
4FCNFTI CONSULTING INChistory →COM1.87%$8M78.5K
5AARONS INCCOM PAR $0.501.83%$8M143.8K
6REGIEURRENEWABLE ENERGY GROUP INChistory →COM NEW1.73%$8M144.2K
7CMPCOMPASS MINERALS INTL INChistory →COM1.67%$7M125.2K
8SMARGBPSMARTSHEET INChistory →COM CL A1.55%$7M139.6K
9THOTHOR INDS INChistory →COM1.49%$7M69.3K
10BCOBRINKS COhistory →COM1.47%$7M158.8K
11ICHOR HOLDINGSSHS1.47%$7M302.2K
12GPKGRAPHIC PACKAGING HLDG COhistory →COM1.47%$7M462.5K
13FIBKFIRST INTST BANCSYSTEM INChistory →COM CL A1.42%$6M197.7K
14ANAUTONATION INChistory →COM1.40%$6M117.6K
15UTLUNITIL CORPhistory →COM1.39%$6M160.4K
16WWWWOLVERINE WORLD WIDE INChistory →COM1.39%$6M239.5K
17BANCBANC OF CALIFORNIA INChistory →COM1.38%$6M606.4K
18EBSBMERIDIAN BANCORP INC MDhistory →COM1.35%$6M581.2K
197SUSUMMIT MATLS INChistory →CL A1.34%$6M360.5K
20AQUAUSDEVOQUA WATER TECHNOLOGIES COhistory →COM1.32%$6M275.5K
21HA7HARSCO CORPhistory →COM1.29%$6M412.7K
22HCATHEALTH CATALYST INChistory →COM1.28%$6M154.8K
23MANTUSDMANTECH INTL CORPhistory →CL A1.22%$5M79.0K
24MCFTMASTERCRAFT BOAT HLDGS INChistory →COM1.20%$5M306.1K
25ROCKGIBRALTAR INDS INChistory →COM1.19%$5M81.1K
26CNOBCONNECTONE BANCORP INChistory →COM1.17%$5M370.8K
27BYBYLINE BANCORP INChistory →COM1.14%$5M449.8K
28HIWHIGHWOODS PPTYS INChistory →COM1.12%$5M148.9K
29PBPROSPERITY BANCSHARES INChistory →COM1.12%$5M96.4K
30CSTLCASTLE BIOSCIENCES INChistory →COM1.12%$5M96.9K
31URBNURBAN OUTFITTERS INChistory →COM1.12%$5M238.3K
32AJRDEURAEROJET ROCKETDYNE HLDGS INChistory →COM1.08%$5M120.7K
339HIHILLENBRAND INChistory →COM1.04%$5M163.5K
34UAOSTERLING CONSTRUCTION CO INChistory →COM1.04%$5M327.2K
35COLFAX CORPCOM1.02%$5M144.7K
36PATKPATRICK INDS INChistory →COM1.01%$5M78.4K
37CVLGCOVENANT LOGISTICS GROUP INCCL A0.99%$4M252.0K
38ZM3ZUMIEZ INCCOM0.97%$4M155.6K
39LADDER CAP CORPCL A0.96%$4M600.2K
40MGRCMCGRATH RENTCORPCOM0.96%$4M71.6K
41FLYGBPFLY LEASING LTDSPONSORED ADR0.96%$4M584.7K
42LF2PACIFIC PREMIER BANCORPCOM0.94%$4M208.3K
43WKCWORLD FUEL SVCS CORPCOM0.94%$4M197.3K
44PFSIPENNYMAC FINL SVCS INC NEWCOM0.91%$4M69.7K
45RCMEURR1 RCM INCCOM0.90%$4M234.0K
46WF2WINTRUST FINL CORPCOM0.90%$4M99.7K
47LRNUSDK12 INCCOM0.89%$4M150.3K
48BRKRBRUKER CORPCOM0.89%$4M99.6K
49GBXGREENBRIER COS INCCOM0.88%$4M133.5K
50CCMPEURCABOT MICROELECTRONICS CORPCOM0.88%$4M27.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$339M133Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$333M135Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M152Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M151May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$492M155Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$685M152Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$695M148Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$665M149May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$573M167Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$444M159Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$410M171Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$285M154May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$448M168Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$665M166Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$697M165Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$663M171May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$692M176Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.