$695 Million is the total value of Monarch Partners Asset Management LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Buy | SHYFT GROUP INC | $12,424,000 | +41.2% | 332,104 | +40.4% | 1.79% | +34.9% |
| VFF | Buy | VILLAGE FARMS INTL INC | $11,974,000 | -10.9% | 1,119,033 | +10.2% | 1.72% | -14.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $11,285,000 | +1107.0% | 153,887 | +1026.6% | 1.62% | +1051.1% |
| RADA | Buy | RADA ELECTR INDS LTD | $10,893,000 | +709.3% | 894,321 | +697.7% | 1.57% | +671.4% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $10,851,000 | +54.9% | 600,475 | +37.1% | 1.56% | +48.0% |
| GPRE | Sell | GREEN PLAINS INC | $10,633,000 | -32.2% | 316,274 | -45.4% | 1.53% | -35.2% |
| OFG | Buy | OFG BANCORP | $10,543,000 | +253.9% | 476,626 | +261.9% | 1.52% | +238.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $10,486,000 | +24.7% | 447,538 | +8.4% | 1.51% | +19.1% |
| TMST | New | TIMKENSTEEL CORPORATION | $10,352,000 | – | 731,585 | +100.0% | 1.49% | – |
| STRL | Buy | STERLING CONSTR INC | $10,248,000 | +43.3% | 424,687 | +37.8% | 1.47% | +37.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,111,000 | +6.0% | 128,054 | +4.0% | 1.45% | +1.3% |
| STAG | New | STAG INDL INC | $9,922,000 | – | 265,091 | +100.0% | 1.43% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $9,877,000 | +42.6% | 892,252 | -7.9% | 1.42% | +36.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,553,000 | +22.2% | 274,130 | -1.8% | 1.37% | +16.7% |
| NPO | Buy | ENPRO INDS INC | $9,372,000 | +86.4% | 96,472 | +63.6% | 1.35% | +78.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,256,000 | +61.7% | 172,308 | +74.7% | 1.33% | +54.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,200,000 | +28.3% | 214,258 | +38.7% | 1.32% | +22.6% |
| CR | New | CRANE CO | $8,615,000 | – | 93,263 | +100.0% | 1.24% | – |
| THG | Buy | HANOVER INS GROUP INC | $8,580,000 | +68.1% | 63,257 | +60.4% | 1.23% | +60.7% |
| Buy | PERION NETWORK LTD | $8,491,000 | +62.9% | 396,416 | +36.1% | 1.22% | +55.7% | |
| COR | New | CORESITE RLTY CORP | $8,417,000 | – | 62,533 | +100.0% | 1.21% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,051,000 | +51.0% | 146,174 | +56.5% | 1.16% | +44.4% |
| SNX | Buy | SYNNEX CORP | $7,984,000 | +26.2% | 65,575 | +19.0% | 1.15% | +20.6% |
| QTRX | Buy | QUANTERIX CORP | $7,963,000 | +758.1% | 135,742 | +755.3% | 1.14% | +717.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,956,000 | +30.1% | 91,199 | +56.0% | 1.14% | +24.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,943,000 | +13.7% | 302,126 | +15.0% | 1.14% | +8.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,927,000 | +10.8% | 192,547 | +27.0% | 1.14% | +5.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,911,000 | -32.6% | 182,781 | -27.6% | 1.14% | -35.5% |
| ZUMZ | Buy | ZUMIEZ INC | $7,848,000 | +478.3% | 160,190 | +406.4% | 1.13% | +452.9% |
| SWCH | New | SWITCH INCcl a | $7,827,000 | – | 370,794 | +100.0% | 1.12% | – |
| RCII | New | RENT A CTR INC NEW | $7,813,000 | – | 147,223 | +100.0% | 1.12% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,595,000 | +10.6% | 336,790 | +18.0% | 1.09% | +5.6% |
| BCO | Sell | BRINKS CO | $7,462,000 | -8.6% | 97,105 | -5.8% | 1.07% | -12.7% |
| CPE | New | CALLON PETE CO DEL | $7,286,000 | – | 126,290 | +100.0% | 1.05% | – |
| KFRC | Buy | KFORCE INC | $7,243,000 | +406.5% | 115,100 | +331.4% | 1.04% | +384.2% |
| HCAT | Buy | HEALTH CATALYST INC | $7,189,000 | +49.1% | 129,512 | +25.6% | 1.03% | +42.4% |
| THC | New | TENET HEALTHCARE CORP | $7,194,000 | – | 107,386 | +100.0% | 1.03% | – |
| HSC | Buy | HARSCO CORP | $7,156,000 | +36.3% | 350,465 | +14.5% | 1.03% | +30.3% |
| TGLS | Buy | TECNOGLASS INC | $7,072,000 | +197.5% | 330,458 | +67.1% | 1.02% | +184.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $6,961,000 | -6.0% | 338,425 | -11.8% | 1.00% | -10.1% |
| HNGR | Sell | HANGER INC | $6,738,000 | +3.9% | 266,552 | -6.2% | 0.97% | -0.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $6,742,000 | – | 164,484 | +100.0% | 0.97% | – |
| COWN | Sell | COWEN INCcl a new | $6,647,000 | -31.1% | 161,934 | -41.0% | 0.96% | -34.1% |
| SIGI | New | SELECTIVE INS GROUP INC | $6,619,000 | – | 81,562 | +100.0% | 0.95% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,536,000 | -45.3% | 193,497 | -57.4% | 0.94% | -47.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,520,000 | -19.7% | 104,581 | -15.0% | 0.94% | -23.2% |
| VNTR | Buy | VENATOR MATLS PLC | $6,458,000 | +12.7% | 1,362,461 | +10.1% | 0.93% | +7.8% |
| PRFT | New | PERFICIENT INC | $6,458,000 | – | 80,306 | +100.0% | 0.93% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $6,411,000 | – | 428,800 | +100.0% | 0.92% | – |
| REX | Buy | REX AMERICAN RES CORP | $6,221,000 | +47.7% | 68,981 | +37.9% | 0.90% | +41.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,071,000 | +829.7% | 34,370 | +763.6% | 0.87% | +790.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,766,000 | -44.9% | 142,658 | -44.0% | 0.83% | -47.4% |
| KFY | Sell | KORN FERRY | $5,720,000 | -53.1% | 78,838 | -59.7% | 0.82% | -55.2% |
| PWFL | New | POWERFLEET INC | $5,711,000 | – | 793,195 | +100.0% | 0.82% | – |
| RBNC | Buy | RELIANT BANCORP INC | $5,685,000 | +3.0% | 204,996 | +6.6% | 0.82% | -1.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,436,000 | -11.5% | 191,328 | +3.7% | 0.78% | -15.4% |
| SAVE | New | SPIRIT AIRLS INC | $5,333,000 | – | 175,200 | +100.0% | 0.77% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,196,000 | – | 285,805 | +100.0% | 0.75% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,167,000 | -33.4% | 111,376 | -29.0% | 0.74% | -36.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,164,000 | -46.8% | 103,640 | -55.5% | 0.74% | -49.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,163,000 | -38.2% | 123,908 | -31.1% | 0.74% | -41.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,072,000 | -6.5% | 543,659 | +1.8% | 0.73% | -10.7% |
| BLMN | New | BLOOMIN BRANDS INC | $4,983,000 | – | 183,615 | +100.0% | 0.72% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $4,986,000 | – | 309,285 | +100.0% | 0.72% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,945,000 | -22.3% | 74,738 | -28.8% | 0.71% | -25.8% |
| HCI | Buy | HCI GROUP INC | $4,747,000 | +56.2% | 47,739 | +20.7% | 0.68% | +49.5% |
| WIRE | Sell | ENCORE WIRE CORP | $4,748,000 | -42.0% | 62,646 | -48.6% | 0.68% | -44.5% |
| BJRI | New | BJS RESTAURANTS INC | $4,744,000 | – | 96,531 | +100.0% | 0.68% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,592,000 | -25.5% | 67,425 | -33.9% | 0.66% | -28.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,448,000 | -57.2% | 268,748 | -55.0% | 0.64% | -59.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,446,000 | -1.2% | 102,885 | -6.8% | 0.64% | -5.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,135,000 | -8.4% | 87,116 | -11.0% | 0.60% | -12.5% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $4,108,000 | – | 179,853 | +100.0% | 0.59% | – |
| ADNT | Sell | ADIENT PLC | $3,860,000 | -37.1% | 85,398 | -38.5% | 0.56% | -39.9% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $3,837,000 | +17.6% | 341,969 | +35.3% | 0.55% | +12.4% |
| HSKA | Sell | HESKA CORP | $3,666,000 | -48.7% | 15,956 | -62.4% | 0.53% | -51.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,582,000 | – | 178,930 | +100.0% | 0.52% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,577,000 | -39.0% | 156,276 | -46.1% | 0.51% | -41.7% |
| CATC | Buy | CAMBRIDGE BANCORP | $3,452,000 | +21.5% | 41,599 | +23.4% | 0.50% | +15.9% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,221,000 | +33.3% | 62,968 | +22.1% | 0.46% | +27.2% |
| LKFN | Sell | LAKELAND FINL CORP | $3,193,000 | -52.4% | 51,799 | -46.6% | 0.46% | -54.5% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $3,182,000 | +19.8% | 289,046 | +14.5% | 0.46% | +14.5% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,171,000 | +39.4% | 106,165 | +23.2% | 0.46% | +33.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,036,000 | +104.2% | 228,424 | +99.7% | 0.44% | +95.1% |
| SM | Sell | SM ENERGY CO | $3,020,000 | -35.7% | 122,600 | -57.3% | 0.43% | -38.6% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,876,000 | +11.2% | 81,852 | -20.2% | 0.41% | +6.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,870,000 | – | 64,475 | +100.0% | 0.41% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $2,868,000 | – | 344,239 | +100.0% | 0.41% | – |
| CTS | Buy | CTS CORP | $2,843,000 | +47.4% | 76,499 | +23.2% | 0.41% | +41.0% |
| CUTR | Buy | CUTERA INC | $2,811,000 | +141.9% | 57,327 | +48.2% | 0.40% | +130.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,709,000 | +37.6% | 102,713 | +49.2% | 0.39% | +31.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,574,000 | +22.7% | 50,581 | +23.2% | 0.37% | +17.1% |
| CARS | New | CARS COM INC | $2,464,000 | – | 171,955 | +100.0% | 0.35% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,438,000 | – | 51,795 | +100.0% | 0.35% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,390,000 | +88.9% | 42,520 | +82.3% | 0.34% | +81.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,347,000 | +28.0% | 159,790 | +19.5% | 0.34% | +22.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,345,000 | +28.1% | 89,594 | +24.1% | 0.34% | +22.5% |
| BPOP | Sell | POPULAR INC | $2,313,000 | -82.0% | 30,818 | -83.1% | 0.33% | -82.8% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,290,000 | +15.8% | 73,642 | +23.2% | 0.33% | +10.8% |
| CDMO | New | AVID BIOSERVICES INC | $2,267,000 | – | 88,395 | +100.0% | 0.33% | – |
| PSNL | New | PERSONALIS INC | $2,257,000 | – | 89,210 | +100.0% | 0.32% | – |
| MVBF | Buy | MVB FINL CORP | $2,239,000 | +54.1% | 52,482 | +22.1% | 0.32% | +47.0% |
| R | Sell | RYDER SYS INC | $2,233,000 | -59.0% | 30,046 | -58.3% | 0.32% | -60.8% |
| ERII | Buy | ENERGY RECOVERY INC | $2,235,000 | +52.9% | 98,109 | +23.1% | 0.32% | +45.9% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,213,000 | +13.1% | 64,962 | +22.1% | 0.32% | +8.2% |
| KTB | Sell | KONTOOR BRANDS INC | $2,188,000 | -68.0% | 38,782 | -72.5% | 0.32% | -69.4% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,111,000 | +45.2% | 102,943 | +23.2% | 0.30% | +38.8% |
| AGS | New | PLAYAGS INC | $2,003,000 | – | 202,355 | +100.0% | 0.29% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,995,000 | +28.6% | 217,805 | +49.7% | 0.29% | +23.2% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,979,000 | – | 102,110 | +100.0% | 0.28% | – |
| BY | Buy | BYLINE BANCORP INC | $1,965,000 | +30.5% | 86,850 | +22.0% | 0.28% | +24.7% |
| EOLS | New | EVOLUS INC | $1,958,000 | – | 154,810 | +100.0% | 0.28% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,922,000 | – | 48,415 | +100.0% | 0.28% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,922,000 | +18.8% | 86,952 | +23.2% | 0.28% | +13.6% |
| HTBK | New | HERITAGE COMM CORP | $1,912,000 | – | 171,810 | +100.0% | 0.28% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $1,898,000 | +87.2% | 201,882 | +43.3% | 0.27% | +78.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,902,000 | +31.0% | 108,390 | +24.1% | 0.27% | +25.2% |
| TITN | Sell | TITAN MACHY INC | $1,890,000 | -70.8% | 61,102 | -75.9% | 0.27% | -72.1% |
| CNTY | Sell | CENTURY CASINOS INC | $1,867,000 | +5.2% | 139,041 | -19.5% | 0.27% | +0.4% |
| ORN | Buy | ORION GROUP HLDGS INC | $1,838,000 | +16.6% | 319,572 | +23.0% | 0.26% | +11.4% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,809,000 | -16.9% | 53,570 | -29.5% | 0.26% | -20.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,738,000 | +60.8% | 27,505 | +24.1% | 0.25% | +53.4% |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $1,728,000 | +20.2% | 145,180 | +22.1% | 0.25% | +14.8% |
| ICHR | Sell | ICHOR HOLDINGS | $1,708,000 | -22.5% | 31,740 | -22.5% | 0.25% | -25.9% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $1,682,000 | +68.4% | 12,096 | +61.9% | 0.24% | +61.3% |
| LOVE | Sell | LOVESAC COMPANY | $1,632,000 | -4.7% | 20,450 | -32.4% | 0.24% | -8.9% |
| ISEE | Buy | IVERIC BIO INC | $1,632,000 | +119.9% | 258,580 | +115.3% | 0.24% | +109.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,629,000 | -25.1% | 19,385 | -44.4% | 0.23% | -28.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,565,000 | +60.7% | 66,195 | +61.0% | 0.22% | +53.1% |
| NDLS | Sell | NOODLES & CO | $1,541,000 | +19.3% | 123,505 | -1.0% | 0.22% | +14.4% |
| QCRH | Sell | QCR HOLDINGS INC | $1,535,000 | -33.4% | 31,926 | -34.6% | 0.22% | -36.3% |
| IMGN | Buy | IMMUNOGEN INC | $1,503,000 | +99.9% | 228,125 | +145.9% | 0.22% | +91.2% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,480,000 | +38.6% | 70,842 | +23.3% | 0.21% | +32.3% |
| MTW | New | MANITOWOC CO INC | $1,464,000 | – | 59,770 | +100.0% | 0.21% | – |
| EVBN | New | EVANS BANCORP INC | $1,431,000 | – | 38,560 | +100.0% | 0.21% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $1,393,000 | – | 65,135 | +100.0% | 0.20% | – |
| SRI | Sell | STONERIDGE INC | $1,374,000 | -28.4% | 46,581 | -22.8% | 0.20% | -31.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,345,000 | +29.8% | 18,523 | +23.2% | 0.19% | +23.7% |
| DCO | Buy | DUCOMMUN INC DEL | $1,328,000 | +12.8% | 24,336 | +24.1% | 0.19% | +7.9% |
| DSKE | New | DASEKE INC | $1,277,000 | – | 197,120 | +100.0% | 0.18% | – |
| ULBI | New | ULTRALIFE CORP | $1,237,000 | – | 147,577 | +100.0% | 0.18% | – |
| COHU | Buy | COHU INC | $1,126,000 | +8.3% | 30,600 | +23.1% | 0.16% | +3.8% |
| AP | Buy | AMPCO-PITTSBURG CORP | $1,126,000 | +9.7% | 185,577 | +22.1% | 0.16% | +5.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,111,000 | +47.9% | 20,210 | +24.1% | 0.16% | +41.6% |
| CIO | Sell | CITY OFFICE REIT INC | $1,023,000 | -31.9% | 82,317 | -41.8% | 0.15% | -35.0% |
| PCYO | Buy | PURE CYCLE CORP | $1,024,000 | +27.8% | 74,082 | +24.1% | 0.15% | +21.5% |
| SAFM | New | SANDERSON FARMS INC | $640,000 | – | 3,405 | +100.0% | 0.09% | – |
| KIM | Sell | KIMCO RLTY CORP | $471,000 | -91.8% | 22,605 | -92.6% | 0.07% | -92.1% |
| AVRO | Exit | AVROBIO INC | $0 | – | -27,320 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,473 | -100.0% | -0.07% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -75,935 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -37,795 | -100.0% | -0.10% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -19,209 | -100.0% | -0.10% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -98,920 | -100.0% | -0.12% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -60,410 | -100.0% | -0.17% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -34,558 | -100.0% | -0.18% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -25,695 | -100.0% | -0.20% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -100,270 | -100.0% | -0.21% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -205,112 | -100.0% | -0.24% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -26,205 | -100.0% | -0.30% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -41,959 | -100.0% | -0.33% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -131,080 | -100.0% | -0.34% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -62,575 | -100.0% | -0.34% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,395 | -100.0% | -0.38% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -58,747 | -100.0% | -0.52% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -289,188 | -100.0% | -0.54% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -57,451 | -100.0% | -0.56% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -134,236 | -100.0% | -0.61% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -166,795 | -100.0% | -0.68% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -95,615 | -100.0% | -0.78% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -120,440 | -100.0% | -0.82% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -82,608 | -100.0% | -0.86% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -262,686 | -100.0% | -0.86% | – |
| OZK | Exit | BANK OZK | $0 | – | -141,080 | -100.0% | -0.87% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -210,319 | -100.0% | -0.89% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -131,923 | -100.0% | -0.95% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -167,769 | -100.0% | -0.96% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -50,853 | -100.0% | -1.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -208,658 | -100.0% | -1.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -168,332 | -100.0% | -1.11% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -301,858 | -100.0% | -1.17% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -346,579 | -100.0% | -1.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -446,279 | -100.0% | -1.35% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -202,297 | -100.0% | -1.39% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -151,956 | -100.0% | -1.57% | – |
| MAT | Exit | MATTEL INC | $0 | – | -537,559 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS HOLDINGS LTD - ADR | 31 | Q4 2022 | 1.9% |
| HANOVER INS GROUP INC | 29 | Q2 2022 | 3.7% |
| UNITIL CORP. | 29 | Q4 2022 | 2.4% |
| CONNECTONE BANCORP INC NEW | 27 | Q4 2022 | 1.3% |
| GRAPHIC PACKAGING HOLDING CO. | 26 | Q4 2022 | 2.5% |
| CHARLES RIV LABS INTL INC | 26 | Q4 2022 | 2.6% |
| BRINKS CO | 25 | Q4 2022 | 3.5% |
| AMERIS BANCORP | 25 | Q4 2020 | 1.7% |
| HOWARD HUGHES CORP | 24 | Q4 2019 | 2.6% |
| STAG INDUSTRIAL INC. | 24 | Q1 2022 | 2.0% |
View Monarch Partners Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-05 |
View Monarch Partners Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.