$685 Million is the total value of Monarch Partners Asset Management LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $14,906,000 | +41.4% | 591,052 | +24.0% | 2.18% | +43.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $11,868,000 | +9.4% | 729,431 | +21.5% | 1.73% | +11.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $10,804,000 | -4.3% | 162,468 | +5.6% | 1.58% | -2.8% |
| STRL | Buy | STERLING CONSTR INC | $10,729,000 | +4.7% | 473,273 | +11.4% | 1.57% | +6.2% |
| VFF | Buy | VILLAGE FARMS INTL INC | $10,484,000 | -12.4% | 1,257,108 | +12.3% | 1.53% | -11.1% |
| HCI | Buy | HCI GROUP INC | $10,420,000 | +119.5% | 94,071 | +97.1% | 1.52% | +122.7% |
| IDA | New | IDACORP INC | $10,358,000 | – | 100,190 | +100.0% | 1.51% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,347,000 | +324.4% | 216,018 | +317.1% | 1.51% | +330.2% |
| SWCH | Buy | SWITCH INCcl a | $9,969,000 | +27.4% | 392,620 | +5.9% | 1.46% | +29.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,752,000 | +22.6% | 122,285 | +34.1% | 1.42% | +24.5% |
| PACW | New | PACWEST BANCORP DEL | $9,611,000 | – | 212,062 | +100.0% | 1.40% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,550,000 | +18.6% | 172,544 | +18.0% | 1.39% | +20.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $9,454,000 | +35.8% | 465,731 | +37.6% | 1.38% | +37.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,438,000 | -4.4% | 1,025,848 | +15.0% | 1.38% | -3.0% |
| BCO | Buy | BRINKS CO | $9,308,000 | +24.7% | 147,041 | +51.4% | 1.36% | +26.7% |
| LPX | New | LOUISIANA PAC CORP | $9,083,000 | – | 148,006 | +100.0% | 1.33% | – |
| CR | Buy | CRANE CO | $9,013,000 | +4.6% | 95,059 | +1.9% | 1.32% | +6.2% |
| OXM | New | OXFORD INDS INC | $9,008,000 | – | 99,901 | +100.0% | 1.32% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,819,000 | -4.1% | 211,780 | -1.2% | 1.29% | -2.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,700,000 | +9.8% | 260,174 | +35.1% | 1.27% | +11.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $8,634,000 | +141.0% | 379,511 | +112.1% | 1.26% | +144.7% |
| RADA | Sell | RADA ELECTR INDS LTD | $8,612,000 | -20.9% | 809,435 | -9.5% | 1.26% | -19.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,560,000 | -10.4% | 267,766 | -2.3% | 1.25% | -9.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,221,000 | +84.9% | 196,617 | +91.1% | 1.20% | +87.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $8,171,000 | +21.2% | 210,217 | +27.8% | 1.19% | +23.1% |
| GPRE | Sell | GREEN PLAINS INC | $7,872,000 | -26.0% | 241,094 | -23.8% | 1.15% | -24.9% |
| SF | New | STIFEL FINL CORP | $7,858,000 | – | 115,627 | +100.0% | 1.15% | – |
| QTRX | Buy | QUANTERIX CORP | $7,656,000 | -3.9% | 153,775 | +13.3% | 1.12% | -2.4% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,610,000 | -4.2% | 303,432 | +0.4% | 1.11% | -2.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,576,000 | -27.8% | 289,941 | -35.2% | 1.11% | -26.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,541,000 | – | 125,649 | +100.0% | 1.10% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,458,000 | +12.7% | 98,743 | +21.1% | 1.09% | +14.4% |
| FR | New | FIRST INDL RLTY TR INC | $7,416,000 | – | 142,397 | +100.0% | 1.08% | – |
| HCAT | Buy | HEALTH CATALYST INC | $7,219,000 | +0.4% | 144,342 | +11.5% | 1.05% | +1.9% |
| THG | Sell | HANOVER INS GROUP INC | $7,125,000 | -17.0% | 54,966 | -13.1% | 1.04% | -15.7% |
| UMH | New | UMH PPTYS INC | $7,079,000 | – | 309,117 | +100.0% | 1.03% | – |
| TGLS | Sell | TECNOGLASS INC | $7,033,000 | -0.6% | 323,669 | -2.1% | 1.03% | +1.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,974,000 | +35.1% | 166,680 | +34.5% | 1.02% | +37.2% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,932,000 | +33.4% | 474,469 | +66.0% | 1.01% | +35.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,873,000 | -25.7% | 161,341 | -6.4% | 1.00% | -24.6% |
| KFRC | Sell | KFORCE INC | $6,719,000 | -7.2% | 112,656 | -2.1% | 0.98% | -5.8% |
| NTRA | New | NATERA INC | $6,615,000 | – | 59,360 | +100.0% | 0.97% | – |
| SM | Buy | SM ENERGY CO | $6,573,000 | +117.6% | 249,163 | +103.2% | 0.96% | +121.2% |
| SHYF | Sell | SHYFT GROUP INC | $6,368,000 | -48.7% | 167,541 | -49.6% | 0.93% | -47.9% |
| TPB | New | TURNING PT BRANDS INC | $6,351,000 | – | 133,009 | +100.0% | 0.93% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $6,277,000 | +41.1% | 450,598 | +67.7% | 0.92% | +43.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,223,000 | -2.9% | 407,766 | -4.9% | 0.91% | -1.5% |
| RCII | Sell | RENT A CTR INC NEW | $6,115,000 | -21.7% | 108,788 | -26.1% | 0.89% | -20.5% |
| WGO | New | WINNEBAGO INDS INC | $5,799,000 | – | 80,048 | +100.0% | 0.85% | – |
| Sell | PERION NETWORK LTD | $5,672,000 | -33.2% | 327,268 | -17.4% | 0.83% | -32.2% | |
| REX | Buy | REX AMERICAN RES CORP | $5,616,000 | -9.7% | 70,319 | +1.9% | 0.82% | -8.4% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $5,334,000 | -48.5% | 407,806 | -44.3% | 0.78% | -47.7% |
| SNX | Sell | SYNNEX CORP | $5,225,000 | -34.6% | 50,192 | -23.5% | 0.76% | -33.5% |
| PWFL | Sell | POWERFLEET INC | $5,225,000 | -8.5% | 779,911 | -1.7% | 0.76% | -7.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,208,000 | +2.7% | 540,779 | -0.5% | 0.76% | +4.3% |
| PRFT | Sell | PERFICIENT INC | $5,104,000 | -21.0% | 44,116 | -45.1% | 0.74% | -19.8% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $5,043,000 | +22.8% | 208,403 | +15.9% | 0.74% | +24.5% |
| PSNL | Buy | PERSONALIS INC | $4,991,000 | +121.1% | 259,397 | +190.8% | 0.73% | +124.3% |
| BKE | New | BUCKLE INC | $4,985,000 | – | 125,921 | +100.0% | 0.73% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,951,000 | -34.8% | 246,444 | -26.8% | 0.72% | -33.8% |
| ADC | New | AGREE RLTY CORP | $4,900,000 | – | 73,982 | +100.0% | 0.72% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,815,000 | -2.6% | 71,876 | -3.8% | 0.70% | -1.1% |
| WSFS | New | WSFS FINL CORP | $4,721,000 | – | 92,000 | +100.0% | 0.69% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,537,000 | -12.2% | 100,198 | -10.0% | 0.66% | -10.9% |
| THC | Sell | TENET HEALTHCARE CORP | $4,477,000 | -37.8% | 67,383 | -37.3% | 0.65% | -36.8% |
| WIRE | Sell | ENCORE WIRE CORP | $4,380,000 | -7.8% | 46,185 | -26.3% | 0.64% | -6.4% |
| NPO | Sell | ENPRO INDS INC | $4,221,000 | -55.0% | 48,447 | -49.8% | 0.62% | -54.3% |
| New | VICTORIAS SECRET AND CO | $4,163,000 | – | 75,329 | +100.0% | 0.61% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $4,067,000 | -37.0% | 1,427,146 | +4.7% | 0.59% | -36.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,002,000 | -12.8% | 48,997 | -27.3% | 0.58% | -11.5% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,967,000 | +25.1% | 117,640 | +10.8% | 0.58% | +27.0% |
| CARS | Buy | CARS COM INC | $3,798,000 | +54.1% | 300,275 | +74.6% | 0.55% | +56.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,765,000 | +46.3% | 64,191 | +26.9% | 0.55% | +48.6% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,731,000 | +15.8% | 69,743 | +10.8% | 0.54% | +17.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,730,000 | +177.3% | 48,913 | +164.1% | 0.54% | +181.9% |
| New | STAGWELL INC | $3,700,000 | – | 482,458 | +100.0% | 0.54% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,562,000 | -34.5% | 111,860 | -41.5% | 0.52% | -33.5% |
| KTB | Buy | KONTOOR BRANDS INC | $3,483,000 | +59.2% | 69,735 | +79.8% | 0.51% | +61.3% |
| SHBI | New | SHORE BANCSHARES INC | $3,240,000 | – | 182,720 | +100.0% | 0.47% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $3,211,000 | -7.0% | 36,488 | -12.3% | 0.47% | -5.4% |
| AAN | New | THE AARONS COMPANY INC | $3,190,000 | – | 115,833 | +100.0% | 0.47% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,153,000 | +42.5% | 87,963 | +35.4% | 0.46% | +44.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,143,000 | +58.8% | 166,007 | +62.6% | 0.46% | +61.1% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,115,000 | +15.0% | 113,713 | +10.7% | 0.46% | +16.7% |
| DCO | Buy | DUCOMMUN INC DEL | $3,027,000 | +127.9% | 60,125 | +147.1% | 0.44% | +131.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,977,000 | +27.0% | 99,209 | +10.7% | 0.44% | +29.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,831,000 | -56.7% | 75,374 | -61.0% | 0.41% | -56.1% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,825,000 | +102.8% | 114,185 | +75.3% | 0.41% | +106.0% |
| HNGR | Sell | HANGER INC | $2,778,000 | -58.8% | 126,490 | -52.5% | 0.41% | -58.1% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $2,717,000 | -29.2% | 354,664 | +3.7% | 0.40% | -28.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,696,000 | +17.7% | 81,604 | +10.8% | 0.39% | +19.8% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,684,000 | +39.6% | 115,549 | +32.9% | 0.39% | +42.0% |
| ULBI | Buy | ULTRALIFE CORP | $2,678,000 | +116.5% | 376,099 | +154.8% | 0.39% | +119.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,662,000 | +13.4% | 176,551 | +10.5% | 0.39% | +15.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,595,000 | +30.1% | 299,989 | +37.7% | 0.38% | +32.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,591,000 | -57.3% | 13,689 | -60.2% | 0.38% | -56.7% |
| FREE | New | WHOLE EARTH BRANDS INC | $2,508,000 | – | 217,164 | +100.0% | 0.37% | – |
| TITN | Buy | TITAN MACHY INC | $2,503,000 | +32.4% | 96,602 | +58.1% | 0.36% | +34.2% |
| MVBF | Buy | MVB FINL CORP | $2,489,000 | +11.2% | 58,125 | +10.8% | 0.36% | +12.7% |
| CW | New | CURTISS WRIGHT CORP | $2,488,000 | – | 19,716 | +100.0% | 0.36% | – |
| ASPU | New | ASPEN GROUP INC | $2,464,000 | – | 442,426 | +100.0% | 0.36% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,447,000 | – | 78,546 | +100.0% | 0.36% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,355,000 | -59.2% | 50,081 | -64.9% | 0.34% | -58.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,304,000 | -19.7% | 330,083 | -4.1% | 0.34% | -18.4% |
| BOOM | Buy | DMC GLOBAL INC | $2,233,000 | -6.6% | 60,506 | +42.3% | 0.33% | -5.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,214,000 | -2.3% | 102,631 | +16.1% | 0.32% | -0.9% |
| HTBK | Buy | HERITAGE COMM CORP | $2,213,000 | +15.7% | 190,250 | +10.7% | 0.32% | +17.5% |
| MTW | Buy | MANITOWOC CO INC | $2,205,000 | +50.6% | 102,939 | +72.2% | 0.32% | +52.6% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $2,183,000 | +29.8% | 18,069 | +49.4% | 0.32% | +31.8% |
| EVBN | Buy | EVANS BANCORP INC | $2,182,000 | +52.5% | 56,971 | +47.7% | 0.32% | +54.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,183,000 | +25.6% | 33,330 | +21.2% | 0.32% | +27.6% |
| CTS | Sell | CTS CORP | $2,147,000 | -24.5% | 69,456 | -9.2% | 0.31% | -23.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,127,000 | -25.9% | 50,266 | -22.0% | 0.31% | -24.9% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,058,000 | – | 1,310,561 | +100.0% | 0.30% | – |
| DSKE | Buy | DASEKE INC | $2,010,000 | +57.4% | 218,235 | +10.7% | 0.29% | +59.2% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $1,976,000 | -37.9% | 200,831 | -30.5% | 0.29% | -37.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,960,000 | +8.3% | 56,147 | +4.8% | 0.29% | +10.0% |
| IESC | New | IES HLDGS INC | $1,906,000 | – | 41,719 | +100.0% | 0.28% | – |
| RMBL | New | RUMBLEON INC | $1,870,000 | – | 47,979 | +100.0% | 0.27% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,836,000 | – | 180,575 | +100.0% | 0.27% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,819,000 | +18.5% | 35,352 | +10.7% | 0.27% | +20.4% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,794,000 | -15.0% | 114,068 | +10.8% | 0.26% | -13.8% |
| ISEE | Sell | IVERIC BIO INC | $1,790,000 | +9.7% | 110,231 | -57.4% | 0.26% | +11.1% |
| METC | New | RAMACO RES INC | $1,733,000 | – | 140,784 | +100.0% | 0.25% | – |
| ADTN | New | ADTRAN INC | $1,711,000 | – | 91,224 | +100.0% | 0.25% | – |
| MNKD | New | MANNKIND CORP | $1,674,000 | – | 384,893 | +100.0% | 0.24% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,628,000 | +59.1% | 91,137 | +10.7% | 0.24% | +61.9% |
| ERII | Sell | ENERGY RECOVERY INC | $1,624,000 | -27.3% | 85,349 | -13.0% | 0.24% | -26.2% |
| NDLS | Buy | NOODLES & CO | $1,614,000 | +4.7% | 136,766 | +10.7% | 0.24% | +6.3% |
| CNTY | Sell | CENTURY CASINOS INC | $1,612,000 | -13.7% | 119,689 | -13.9% | 0.24% | -12.3% |
| ZUMZ | Sell | ZUMIEZ INC | $1,567,000 | -80.0% | 39,408 | -75.4% | 0.23% | -79.7% |
| SRI | Buy | STONERIDGE INC | $1,552,000 | +13.0% | 76,138 | +63.5% | 0.23% | +14.6% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,529,000 | +3.3% | 78,490 | +10.8% | 0.22% | +4.7% |
| PCYO | Buy | PURE CYCLE CORP | $1,524,000 | +48.8% | 114,470 | +54.5% | 0.22% | +51.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,447,000 | -7.5% | 73,299 | +10.7% | 0.21% | -6.2% |
| AGS | Sell | PLAYAGS INC | $1,275,000 | -36.3% | 161,848 | -20.0% | 0.19% | -35.4% |
| EOLS | Sell | EVOLUS INC | $1,159,000 | -40.8% | 152,060 | -1.8% | 0.17% | -40.1% |
| AP | Buy | AMPCO-PITTSBURG CORP | $966,000 | -14.2% | 205,539 | +10.8% | 0.14% | -13.0% |
| RJF | New | RAYMOND JAMES FINL INC | $935,000 | – | 10,132 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $919,000 | – | 9,645 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $867,000 | – | 10,765 | +100.0% | 0.13% | – |
| UGI | New | UGI CORP NEW | $833,000 | – | 19,540 | +100.0% | 0.12% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $806,000 | -57.6% | 45,888 | -57.7% | 0.12% | -56.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $728,000 | – | 7,740 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $722,000 | – | 36,460 | +100.0% | 0.10% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $649,000 | – | 18,066 | +100.0% | 0.10% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $584,000 | -80.8% | 42,540 | -81.4% | 0.08% | -80.5% |
| DAR | New | DARLING INGREDIENTS INC | $576,000 | – | 8,015 | +100.0% | 0.08% | – |
| TLYS | New | TILLYS INCcl a | $532,000 | – | 37,945 | +100.0% | 0.08% | – |
| New | BATH & BODY WORKS INC | $534,000 | – | 8,475 | +100.0% | 0.08% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $461,000 | -28.0% | 2,450 | -28.0% | 0.07% | -27.2% |
| STAG | Sell | STAG INDL INC | $449,000 | -95.5% | 11,451 | -95.7% | 0.07% | -95.4% |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,605 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -20,210 | -100.0% | -0.16% | – |
| COHU | Exit | COHU INC | $0 | – | -30,600 | -100.0% | -0.16% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -228,125 | -100.0% | -0.22% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -19,385 | -100.0% | -0.23% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -20,450 | -100.0% | -0.24% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -31,740 | -100.0% | -0.25% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -145,180 | -100.0% | -0.25% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -319,572 | -100.0% | -0.26% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -201,882 | -100.0% | -0.27% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -48,415 | -100.0% | -0.28% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -86,850 | -100.0% | -0.28% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,046 | -100.0% | -0.32% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,818 | -100.0% | -0.33% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -57,327 | -100.0% | -0.40% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -81,852 | -100.0% | -0.41% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -51,799 | -100.0% | -0.46% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -156,276 | -100.0% | -0.51% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -15,956 | -100.0% | -0.53% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -85,398 | -100.0% | -0.56% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -87,116 | -100.0% | -0.60% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -96,531 | -100.0% | -0.68% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -183,615 | -100.0% | -0.72% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -309,285 | -100.0% | -0.72% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -103,640 | -100.0% | -0.74% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -175,200 | -100.0% | -0.77% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -204,996 | -100.0% | -0.82% | – |
| KFY | Exit | KORN FERRY | $0 | – | -78,838 | -100.0% | -0.82% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -104,581 | -100.0% | -0.94% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -161,934 | -100.0% | -0.96% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -350,465 | -100.0% | -1.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -126,290 | -100.0% | -1.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -182,781 | -100.0% | -1.14% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -62,533 | -100.0% | -1.21% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -128,054 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.