MONARCH PARTNERS ASSET MANAGEMENT LLC
Adviser information for MONARCH PARTNERS ASSET MANAGEMENT LLC last updated from Form ADV on March 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $345.5M |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $345.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $2.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $37.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $57.8M |
| State or municipal gov entities | <5 | $202.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $41.1M |
| Other | <5 | $4.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
77 SLEEPER STREETBOSTON
MA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 617-419-2200, Fax: None
Chief Compliance Officer
SO CHONG YI
CHIEF COMPLIANCE OFFICER
PO BOX 960968
BOSTON
MA
United States
Tel:
617-419-2215
S*******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARCHAMBO, WAYNE, JOSEPH | Individual | – | MANAGING MEMBER | 12/2009 | > 75% |
| YI, SO CHONG | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| JIANG, KELVIN, XIN | Individual | – | RESEARCH ANALYST | 10/2020 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 2nd, 2023 for period ending December 31st, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 4M | 36K | – |
| ADTRAN HOLDINGS INC | COM | 4M | 236K | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | 1M | 26K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 58K | – |
| AGREE RLTY CORP | COM | 687K | 10K | – |
| AMERESCO INC | CL A | 2M | 43K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 141K | – |
| AMERICAN NATL BANKSHARES INC | COM | 3M | 76K | – |
| AMERICAN VANGUARD CORP | COM | 3M | 129K | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 59K | – |
| ARES COML REAL ESTATE CORP | COM | 2M | 237K | – |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 1M | 267K | – |
| ATN INTL INC | COM | 2M | 44K | – |
| BANDWIDTH INC | COM CL A | 2M | 109K | – |
| BAR HBR BANKSHARES | COM | 1M | 33K | – |
| BARRETT BUSINESS SVCS INC | COM | 2M | 24K | – |
| BATH & BODY WORKS INC | COM | 3M | 60K | – |
| BELDEN INC | COM | 3M | 42K | – |
| BERRY CORP | COM | 2M | 223K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 2M | 136K | – |
| BLACK HILLS CORP | COM | 3M | 36K | – |
| BOOT BARN HLDGS INC | COM | 2M | 32K | – |
| BRINKS CO | COM | 2M | 34K | – |
| BRUNSWICK CORP | COM | 3M | 42K | – |
| CAMBRIDGE BANCORP | COM | 2M | 25K | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 32K | – |
| CARETRUST REIT INC | COM | 5M | 263K | – |
| CASTLE BIOSCIENCES INC | COM | 4M | 170K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 45K | – |
| CENTURY CASINOS INC | COM | 2M | 227K | – |
| CHARLES RIV LABS INTL INC | COM | 397K | 2K | – |
| CHATHAM LODGING TR | COM | 2M | 170K | – |
| CHEFS WHSE INC | COM | 5M | 137K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 4M | 179K | – |
| CONNECTONE BANCORP INC | COM | 4M | 174K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 2M | 129K | – |
| CROCS INC | COM | 835K | 8K | – |
| DECKERS OUTDOOR CORP | COM | 521K | 1K | – |
| DESTINATION XL GROUP INC | COM | 1M | 221K | – |
| DUCOMMUN INC DEL | COM | 4M | 72K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 1M | 122K | – |
| EARTHSTONE ENERGY INC | CL A | 2M | 154K | – |
| ENERGY RECOVERY INC | COM | 2M | 87K | – |
| ENPRO INDS INC | COM | 1M | 13K | – |
| ENTERPRISE BANCORP INC MASS | COM | 2M | 60K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 3M | 522K | – |
| EVANS BANCORP INC | COM NEW | 2M | 55K | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | 2M | 39K | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | 1M | 36K | – |
| FIRST MERCHANTS CORP | COM | 2M | 50K | – |
| FIVE9 INC | COM | 2M | 25K | – |
| FOOT LOCKER INC | COM | 2M | 41K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 1M | 66K | – |
| GREEN BRICK PARTNERS INC | COM | 3M | 110K | – |
| GREEN PLAINS INC | COM | 4M | 136K | – |
| GUARANTY BANCSHARES INC TEX | COM | 3M | 98K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 50K | – |
| HANCOCK WHITNEY CORPORATION | COM | 2M | 39K | – |
| HARVARD BIOSCIENCE INC | COM | 2M | 614K | – |
| HERITAGE COMM CORP | COM | 5M | 407K | – |
| HESKA CORP | COM RESTRC NEW | 2M | 26K | – |
| HUDSON TECHNOLOGIES INC | COM | 4M | 432K | – |
| HURON CONSULTING GROUP INC | COM | 4M | 60K | – |
| I3 VERTICALS INC | COM CL A | 3M | 107K | – |
| IDACORP INC | COM | 2M | 22K | – |
| INDEPENDENCE RLTY TR INC | COM | 3M | 153K | – |
| INNOVIVA INC | COM | 4M | 282K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 3M | 277K | – |
| IVERIC BIO INC | COM | 4M | 187K | – |
| KRYSTAL BIOTECH INC | COM | 4M | 54K | – |
| LAKELAND BANCORP INC | COM | 4M | 219K | – |
| LEONARDO DRS INC | COM | 7M | 542K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 4M | 62K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 2M | 270K | – |
| LOUISIANA PAC CORP | COM | 2M | 41K | – |
| MAMMOTH ENERGY SVCS INC | COM | 2M | 196K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 3M | 114K | – |
| MERITAGE HOMES CORP | COM | 2M | 27K | – |
| MID-AMER APT CMNTYS INC | COM | 583K | 4K | – |
| MODINE MFG CO | COM | 7M | 331K | – |
| NETSTREIT CORP | COM | 5M | 252K | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 2M | 148K | – |
| NORTHEAST BK LEWISTON ME | COM | 2M | 59K | – |
| NOVA LTD | COM | 1M | 18K | – |
| O-I GLASS INC | COM | 2M | 120K | – |
| OFG BANCORP | COM | 1M | 41K | – |
| OLD SECOND BANCORP INC ILL | COM | 4M | 233K | – |
| OMNIAB INC | COM | 1M | 315K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 3M | 71K | – |
| ORGANOGENESIS HLDGS INC | COM | 817K | 304K | – |
| ORTHOPEDIATRICS CORP | COM | 2M | 46K | – |
| OXFORD INDS INC | COM | 4M | 48K | – |
| PDC ENERGY INC | COM | 1M | 17K | – |
| PERION NETWORK LTD | SHS NEW | 2M | 83K | – |
| PERSONALIS INC | COM | 636K | 321K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 2M | 382K | – |
| PLYMOUTH INDL REIT INC | COM | 3M | 156K | – |
| PMV PHARMACEUTICALS INC | COM | 2M | 263K | – |
| PRIMIS FINANCIAL CORP | COM | 2M | 188K | – |
| PROTHENA CORP PLC | SHS | 2M | 36K | – |
| PURE CYCLE CORP | COM NEW | 2M | 187K | – |
| PVH CORPORATION | COM | 2M | 28K | – |
| QCR HOLDINGS INC | COM | 2M | 49K | – |
| REGENXBIO INC | COM | 2M | 72K | – |
| RELAY THERAPEUTICS INC | COM | 1M | 85K | – |
| REX AMERICAN RES CORP | COM | 4M | 111K | – |
| ROCKET PHARMACEUTICALS INC | COM | 2M | 114K | – |
| SCANSOURCE INC | COM | 2M | 57K | – |
| SEASPINE HLDGS CORP | COM | 2M | 241K | – |
| SHORE BANCSHARES INC | COM | 3M | 185K | – |
| SM ENERGY CO | COM | 2M | 46K | – |
| SOUTHSTATE CORPORATION | COM | 2M | 27K | – |
| SOUTHERN FIRST BANCSHARES | COM | 3M | 55K | – |
| STIFEL FINL CORP | COM | 3M | 48K | – |
| STOCK YDS BANCORP INC | COM | 3M | 52K | – |
| STONERIDGE INC | COM | 3M | 133K | – |
| SUNOPTA INC | COM | 4M | 501K | – |
| TECNOGLASS INC | ORD SHS | 6M | 185K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 2M | 612K | – |
| TIMKENSTEEL CORPORATION | COM | 4M | 240K | – |
| TRINET GROUP INC | COM | 2M | 27K | – |
| ULTRA CLEAN HLDGS INC | COM | 5M | 145K | – |
| UNITED FIRE GROUP INC | COM | 3M | 114K | – |
| UNITIL CORP | COM | 4M | 86K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 2M | 357K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 4M | 134K | – |
| UPLAND SOFTWARE INC | COM | 1M | 181K | – |
| U S SILICA HLDGS INC | COM | 4M | 304K | – |
| VALLEY NATL BANCORP | COM | 2M | 212K | – |
| VERRA MOBILITY CORP | CL A COM STK | 1M | 98K | – |
| VERTEX INC | CL A | 1M | 95K | – |
| WINTRUST FINL CORP | COM | 2M | 29K | – |
| WNS HLDGS LTD | SPON ADR | 2M | 21K | – |