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Monarch Partners Asset Management’s Scansource SCSC Stock Holding History

Monarch Partners Asset Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.67M Buy
57,100
+410
+0.7% +$12.2K 0.49% 101
2022
Q3 		$1.5M Hold
56,690
– – 0.45% 110
2022
Q2 		$1.76M Buy
56,690
+12,735
+29% +$446K 0.49% 102
2022
Q1 		$1.53M Buy
+43,955
New +$1.45M 0.34% 125

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Monarch Partners Asset Management increased its Scansource (SCSC) stake by 0.72% in Q4 2022, buying an estimated $12.2K and bringing the position to 57,100 shares worth $1.67M. The position accounts for 0.49% of the portfolio, ranked #101.

Monarch Partners Asset Management first reported a position in SCSC in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.76M in Q2 2022. 154 funds tracked by Wall St. Rank hold SCSC as of Q4 2022.

  • Monarch Partners Asset Management held 57,100 shares of Scansource worth $1.67M as of Q4 2022.
  • Monarch Partners Asset Management bought 410 Scansource shares in Q4 2022, an estimated $12.2K.
  • Scansource made up 0.49% of Monarch Partners Asset Management's portfolio in Q4 2022, its #101 holding.
  • Monarch Partners Asset Management first reported a position in Scansource in Q1 2022 and has held it in 4 quarters since.
  • Monarch Partners Asset Management's Scansource position peaked at $1.76M in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Scansource as of Q4 2022.

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