Monarch Partners Asset Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
One International Place Boston, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 133 stocks valued at a total of $339.00Mil. The top holdings were
According to GuruFocus data, these were Monarch Partners Asset Management LLC’s top five trades of the quarter.
Leonardo DRS Inc
The guru established a new position worth 541,588 shares in NAS:DRS, giving the stock a 2.04% weight in the equity portfolio. Shares traded for an average price of $11.6 during the quarter.
On 02/02/2023, Leonardo DRS Inc traded for a price of $13.12 per share and a market cap of $3.41Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Leonardo DRS Inc has a price-earnings ratio of 4.79, a price-book ratio of 1.24, a EV-to-Ebitda ratio of 6.14 and a price-sales ratio of 0.73.
Avid Bioservices Inc
The guru sold out of their 266,364-share investment in NAS:CDMO. Previously, the stock had a 1.53% weight in the equity portfolio. Shares traded for an average price of $15.32 during the quarter.
On 02/02/2023, Avid Bioservices Inc traded for a price of $16.51 per share and a market cap of $1.03Bil. The stock has returned -11.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Avid Bioservices Inc has a price-earnings ratio of 9.77, a price-book ratio of 5.67, a EV-to-Ebitda ratio of 107.26 and a price-sales ratio of 8.38.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.
Hudson Technologies Inc
The guru established a new position worth 431,852 shares in NAS:HDSN, giving the stock a 1.29% weight in the equity portfolio. Shares traded for an average price of $9.77 during the quarter.
On 02/02/2023, Hudson Technologies Inc traded for a price of $10.89 per share and a market cap of $493.19Mil. The stock has returned 183.12% 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, Hudson Technologies Inc has a price-earnings ratio of 4.91, a price-book ratio of 2.87, a EV-to-Ebitda ratio of 3.69 and a price-sales ratio of 1.59.
The price-to-GF Value ratio is 2.60, earning the stock a GF Value rank of 1.
TimkenSteel Corp
The guru established a new position worth 240,111 shares in NYSE:TMST, giving the stock a 1.29% weight in the equity portfolio. Shares traded for an average price of $17.74 during the quarter.
On 02/02/2023, TimkenSteel Corp traded for a price of $20.36 per share and a market cap of $905.40Mil. The stock has returned 37.86% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TimkenSteel Corp has a price-earnings ratio of 7.02, a price-book ratio of 1.25, a EV-to-Ebitda ratio of 2.94 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.
ConnectOne Bancorp Inc
The guru established a new position worth 174,058 shares in NAS:CNOB, giving the stock a 1.24% weight in the equity portfolio. Shares traded for an average price of $24.58 during the quarter.
On 02/02/2023, ConnectOne Bancorp Inc traded for a price of $24.04 per share and a market cap of $943.40Mil. The stock has returned -24.65% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, ConnectOne Bancorp Inc has a price-earnings ratio of 7.96, a price-book ratio of 0.88, a price-earnings-to-growth (PEG) ratio of 0.87 and a price-sales ratio of 3.00.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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