Monarch Partners Asset Management LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 152 stocks valued at a total of $358.00Mil. The top holdings were ADUS(1.68%), PBH(1.68%), and UTL(1.53%).
According to GuruFocus data, these were Monarch Partners Asset Management LLC’s top five trades of the quarter.
Prestige Consumer Healthcare Inc
The guru established a new position worth 102,254 shares in NYSE:PBH, giving the stock a 1.68% weight in the equity portfolio. Shares traded for an average price of $55.09 during the quarter.
On 07/20/2022, Prestige Consumer Healthcare Inc traded for a price of $57.75 per share and a market cap of $2.89Bil. The stock has returned 10.80% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prestige Consumer Healthcare Inc has a price-earnings ratio of 14.33, a price-book ratio of 1.85, a price-earnings-to-growth (PEG) ratio of 1.03, a EV-to-Ebitda ratio of 12.18 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 3.
OFG Bancorp
Monarch Partners Asset Management LLC reduced their investment in NYSE:OFG by 196,153 shares. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.82.
On 07/20/2022, OFG Bancorp traded for a price of $26.9 per share and a market cap of $1.30Bil. The stock has returned 31.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, OFG Bancorp has a price-earnings ratio of 8.91, a price-book ratio of 1.26, a price-earnings-to-growth (PEG) ratio of 1.98 and a price-sales ratio of 2.69.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Heska Corp
During the quarter, Monarch Partners Asset Management LLC bought 44,132 shares of NAS:HSKA for a total holding of 55,337. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $108.4.
On 07/20/2022, Heska Corp traded for a price of $87.49 per share and a market cap of $944.29Mil. The stock has returned -67.24% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Heska Corp has a price-book ratio of 2.20, a EV-to-Ebitda ratio of 628.14 and a price-sales ratio of 3.46.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.
Ligand Pharmaceuticals Inc
The guru established a new position worth 46,568 shares in NAS:LGND, giving the stock a 1.16% weight in the equity portfolio. Shares traded for an average price of $91.31 during the quarter.
On 07/20/2022, Ligand Pharmaceuticals Inc traded for a price of $93.43 per share and a market cap of $1.58Bil. The stock has returned -22.78% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Ligand Pharmaceuticals Inc has a price-earnings ratio of 67.87, a price-book ratio of 1.99, a price-earnings-to-growth (PEG) ratio of 2.56, a EV-to-Ebitda ratio of 17.96 and a price-sales ratio of 6.00.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
ConnectOne Bancorp Inc
The guru sold out of their 162,011-share investment in NAS:CNOB. Previously, the stock had a 1.16% weight in the equity portfolio. Shares traded for an average price of $27.9 during the quarter.
On 07/20/2022, ConnectOne Bancorp Inc traded for a price of $24.56 per share and a market cap of $969.34Mil. The stock has returned -2.59% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ConnectOne Bancorp Inc has a price-earnings ratio of 7.78, a price-book ratio of 0.95, a price-earnings-to-growth (PEG) ratio of 0.85 and a price-sales ratio of 3.41.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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