Monarch Partners Asset Management’s Ducommun DCO Stock Holding History

Monarch Partners Asset Management’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.59M	Buy	71,759 +170	+0.2%	+$8.1K	1.06%	27
2022 Q3	$2.84M	Hold	71,589	–	–	0.85%	45
2022 Q2	$3.08M	Buy	71,589 +5,905	+9%	+$283K	0.86%	39
2022 Q1	$3.44M	Hold	65,684	–	–	0.77%	49
2021 Q4	$3.07M	Buy	65,684 +5,559	+9%	+$266K	0.62%	66
2021 Q3	$3.03M	Buy	60,125 +35,789	+147%	+$1.88M	0.44%	85
2021 Q2	$1.33M	Buy	24,336 +4,725	+24%	+$268K	0.19%	139
2021 Q1	$1.18M	Sell	19,611 -9,980	-34%	-$558K	0.18%	126
2020 Q4	$1.59M	Buy	+29,591	New	+$1.28M	0.28%	97
2020 Q3	–	Sell	-18,481	Closed	-$644K	–	166
2020 Q2	$644K	Sell	18,481 -8,185	-31%	-$242K	0.16%	126
2020 Q1	$663K	Buy	26,666 +12,950	+94%	+$498K	0.23%	88
2019 Q4	$693K	Sell	13,716 -1,845	-12%	-$85K	0.15%	125
2019 Q3	$660K	Buy	15,561 +5,520	+55%	+$238K	0.1%	136
2019 Q2	$453K	Sell	10,041 -2,560	-20%	-$115K	0.07%	146
2019 Q1	$548K	Hold	12,601	–	–	0.08%	146
2018 Q4	$458K	Buy	+12,601	New	+$485K	0.07%	156

Other funds holding DCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Monarch Partners Asset Management's DCO Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Ducommun (DCO) stake by 0.24% in Q4 2022, buying an estimated $8.1K and bringing the position to 71,759 shares worth $3.59M. The position accounts for 1.06% of the portfolio, ranked #27.

Monarch Partners Asset Management first reported a position in DCO in Q4 2018 and has held it in 16 quarters since. 125 funds tracked by Wall St. Rank hold DCO as of Q4 2022.

Monarch Partners Asset Management held 71,759 shares of Ducommun worth $3.59M as of Q4 2022.
Monarch Partners Asset Management bought 170 Ducommun shares in Q4 2022, an estimated $8.1K.
Ducommun made up 1.06% of Monarch Partners Asset Management's portfolio in Q4 2022, its #27 holding.
Monarch Partners Asset Management first reported a position in Ducommun in Q4 2018 and has held it in 16 quarters since.
125 funds tracked by Wall St. Rank held Ducommun as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.