SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Monarch Partners Asset Management LLC

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

Reported Value
$573M
Q4 2020
Positions
167
Filings on Record
17
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Monarch Partners Asset Management Llc reported $573M in U.S.-listed holdings across 167 positions for Q4 2020.

Its largest position, COWNEUR, represents 2.0% of the portfolio.

Compared with Q3 2020, the fund opened 84 new positions and exited 76.

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: $338.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%Other: 10.9%REIT: 7.3%ADR: 0.7%
  • Common Stock · 81.0% · $464M
  • Other · 10.9% · $62M
  • REIT · 7.3% · $42M
  • ADR · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$338.6B133Feb 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 ↗.