$492 Million is the total value of Monarch Partners Asset Management LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $10,508,000 | -29.5% | 395,651 | -33.1% | 2.14% | -1.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $8,341,000 | -3.4% | 260,667 | -31.3% | 1.70% | +34.5% |
| HCI | Sell | HCI GROUP INC | $6,769,000 | -35.0% | 81,028 | -13.9% | 1.38% | -9.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $6,695,000 | +77.8% | 104,809 | +63.3% | 1.36% | +147.5% |
| BDC | New | BELDEN INC | $6,412,000 | – | 97,556 | +100.0% | 1.30% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,405,000 | +20.1% | 388,185 | -4.8% | 1.30% | +67.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,228,000 | +109.2% | 190,395 | +91.9% | 1.27% | +191.0% |
| TGLS | Sell | TECNOGLASS INC | $5,951,000 | -15.4% | 227,229 | -29.8% | 1.21% | +17.8% |
| CR | Sell | CRANE CO | $5,954,000 | -33.9% | 58,526 | -38.4% | 1.21% | -8.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,913,000 | -22.3% | 208,728 | -31.2% | 1.20% | +8.2% |
| IDA | Sell | IDACORP INC | $5,791,000 | -44.1% | 51,110 | -49.0% | 1.18% | -22.2% |
| NPO | Buy | ENPRO INDS INC | $5,727,000 | +35.7% | 52,028 | +7.4% | 1.16% | +89.0% |
| OXM | Sell | OXFORD INDS INC | $5,660,000 | -37.2% | 55,754 | -44.2% | 1.15% | -12.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $5,488,000 | -42.0% | 272,086 | -41.6% | 1.12% | -19.2% |
| XHR | New | XENIA HOTELS & RESORTS INC | $5,482,000 | – | 302,722 | +100.0% | 1.11% | – |
| GPRE | Sell | GREEN PLAINS INC | $5,449,000 | -30.8% | 156,771 | -35.0% | 1.11% | -3.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,335,000 | -45.3% | 57,056 | -53.3% | 1.08% | -23.9% |
| REX | Sell | REX AMERICAN RES CORP | $5,103,000 | -9.1% | 53,161 | -24.4% | 1.04% | +26.5% |
| WTFC | New | WINTRUST FINL CORP | $5,073,000 | – | 55,862 | +100.0% | 1.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $5,060,000 | -29.0% | 38,609 | -29.8% | 1.03% | -1.2% |
| UMH | Sell | UMH PPTYS INC | $5,042,000 | -28.8% | 184,485 | -40.3% | 1.02% | -0.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,916,000 | -54.5% | 114,664 | -29.4% | 1.00% | -36.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,861,000 | -48.5% | 444,291 | -56.7% | 0.99% | -28.3% |
| WNS | New | WNS HLDGS LTDspon adr | $4,861,000 | – | 55,104 | +100.0% | 0.99% | – |
| MTH | New | MERITAGE HOMES CORP | $4,837,000 | – | 39,632 | +100.0% | 0.98% | – |
| SHYF | Sell | SHYFT GROUP INC | $4,828,000 | -24.2% | 98,266 | -41.3% | 0.98% | +5.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $4,763,000 | +27.7% | 76,216 | +9.3% | 0.97% | +77.6% |
| HUN | New | HUNTSMAN CORP | $4,757,000 | – | 136,395 | +100.0% | 0.97% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,746,000 | -46.2% | 111,960 | -47.1% | 0.96% | -25.0% |
| STRL | Sell | STERLING CONSTR INC | $4,738,000 | -55.8% | 180,137 | -61.9% | 0.96% | -38.5% |
| NTST | New | NETSTREIT CORP | $4,731,000 | – | 206,573 | +100.0% | 0.96% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $4,729,000 | -54.9% | 736,586 | -41.4% | 0.96% | -37.2% |
| NTRA | Sell | NATERA INC | $4,706,000 | -28.9% | 50,395 | -15.1% | 0.96% | -0.9% |
| WGO | Sell | WINNEBAGO INDS INC | $4,593,000 | -20.8% | 61,306 | -23.4% | 0.93% | +10.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,521,000 | -52.7% | 79,728 | -53.8% | 0.92% | -34.1% |
| THC | Sell | TENET HEALTHCARE CORP | $4,473,000 | -0.1% | 54,756 | -18.7% | 0.91% | +39.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,429,000 | -40.6% | 54,057 | -45.3% | 0.90% | -17.4% |
| RCM | New | R1 RCM INC | $4,367,000 | – | 171,320 | +100.0% | 0.89% | – |
| VLY | New | VALLEY NATL BANCORP | $4,365,000 | – | 317,480 | +100.0% | 0.89% | – |
| KFRC | Sell | KFORCE INC | $4,347,000 | -35.3% | 57,789 | -48.7% | 0.88% | -9.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,280,000 | +37.4% | 143,039 | +25.8% | 0.87% | +91.2% |
| TBBK | New | BANCORP INC DEL | $4,264,000 | – | 168,484 | +100.0% | 0.87% | – |
| CCMP | New | CMC MATERIALS INC | $4,228,000 | – | 22,057 | +100.0% | 0.86% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $4,162,000 | +28.5% | 199,613 | +9.2% | 0.85% | +78.9% |
| FRG | New | FRANCHISE GROUP INC | $4,148,000 | – | 79,521 | +100.0% | 0.84% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,079,000 | +73.2% | 54,711 | +9.2% | 0.83% | +141.0% |
| OVV | New | OVINTIV INC | $4,014,000 | – | 119,121 | +100.0% | 0.82% | – |
| FORM | New | FORMFACTOR INC | $3,903,000 | – | 85,370 | +100.0% | 0.79% | – |
| BCO | Sell | BRINKS CO | $3,784,000 | -59.3% | 57,706 | -60.8% | 0.77% | -43.4% |
| CRC | New | CALIFORNIA RES CORP | $3,729,000 | – | 87,315 | +100.0% | 0.76% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $3,699,000 | +15.2% | 39,520 | +8.3% | 0.75% | +60.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,690,000 | -1.1% | 53,436 | +9.2% | 0.75% | +37.9% |
| BKH | New | BLACK HILLS CORP | $3,629,000 | – | 51,421 | +100.0% | 0.74% | – |
| WD | New | WALKER & DUNLOP INC | $3,549,000 | – | 23,521 | +100.0% | 0.72% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,537,000 | +12.2% | 94,107 | +7.0% | 0.72% | +56.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,499,000 | – | 137,690 | +100.0% | 0.71% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,477,000 | +50.9% | 493,202 | +49.4% | 0.71% | +110.4% |
| CARS | Sell | CARS COM INC | $3,346,000 | -11.9% | 207,967 | -30.7% | 0.68% | +22.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,328,000 | -51.6% | 58,012 | -64.0% | 0.68% | -32.6% |
| LPX | Sell | LOUISIANA PAC CORP | $3,328,000 | -63.4% | 42,478 | -71.3% | 0.68% | -49.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,272,000 | +47.8% | 112,119 | +9.2% | 0.66% | +105.9% |
| HTBK | Buy | HERITAGE COMM CORP | $3,216,000 | +45.3% | 269,312 | +41.6% | 0.65% | +102.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,198,000 | -56.9% | 48,307 | -66.1% | 0.65% | -40.0% |
| Sell | PERION NETWORK LTD | $3,112,000 | -45.1% | 129,405 | -60.5% | 0.63% | -23.6% | |
| OSTK | New | OVERSTOCK COM INC DEL | $3,074,000 | – | 52,101 | +100.0% | 0.62% | – |
| DCO | Buy | DUCOMMUN INC DEL | $3,072,000 | +1.5% | 65,684 | +9.2% | 0.62% | +41.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,975,000 | +19.6% | 21,456 | +8.8% | 0.60% | +66.7% |
| SWCH | Sell | SWITCH INCcl a | $2,967,000 | -70.2% | 103,590 | -73.6% | 0.60% | -58.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,909,000 | -64.6% | 64,557 | -67.2% | 0.59% | -50.8% |
| HNGR | Buy | HANGER INC | $2,837,000 | +2.1% | 156,494 | +23.7% | 0.58% | +42.1% |
| RADA | Sell | RADA ELECTR INDS LTD | $2,822,000 | -67.2% | 299,578 | -63.0% | 0.57% | -54.3% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,808,000 | +332.7% | 62,508 | +246.0% | 0.57% | +501.1% |
| FRST | New | PRIMIS FINANCIAL CORP | $2,809,000 | – | 186,783 | +100.0% | 0.57% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,800,000 | +5.2% | 192,568 | +9.1% | 0.57% | +46.3% |
| BRY | New | BERRY CORP | $2,753,000 | – | 326,998 | +100.0% | 0.56% | – |
| BKE | Sell | BUCKLE INC | $2,723,000 | -45.4% | 64,359 | -48.9% | 0.55% | -24.0% |
| PSNL | Sell | PERSONALIS INC | $2,713,000 | -45.6% | 190,098 | -26.7% | 0.55% | -24.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,706,000 | – | 111,450 | +100.0% | 0.55% | – |
| LCNB | New | LCNB CORP | $2,707,000 | – | 138,588 | +100.0% | 0.55% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,680,000 | -77.4% | 168,422 | -76.9% | 0.54% | -68.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,672,000 | -68.8% | 66,558 | -75.1% | 0.54% | -56.6% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,616,000 | +6.9% | 85,808 | +9.2% | 0.53% | +49.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,618,000 | +17.2% | 66,100 | +9.2% | 0.53% | +63.2% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,590,000 | -34.7% | 72,482 | -38.4% | 0.53% | -9.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,579,000 | -46.4% | 34,877 | -51.5% | 0.52% | -25.5% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $2,547,000 | +16.7% | 19,739 | +9.2% | 0.52% | +62.4% |
| CLDT | New | CHATHAM LODGING TR | $2,526,000 | – | 184,079 | +100.0% | 0.51% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,523,000 | +28.7% | 70,651 | +25.8% | 0.51% | +79.4% |
| EVBN | Buy | EVANS BANCORP INC | $2,508,000 | +14.9% | 62,238 | +9.2% | 0.51% | +59.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,504,000 | -20.3% | 117,575 | -29.2% | 0.51% | +10.9% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,490,000 | -7.2% | 102,050 | -11.7% | 0.51% | +29.1% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,478,000 | -8.1% | 65,753 | -19.4% | 0.50% | +27.9% |
| ULBI | Buy | ULTRALIFE CORP | $2,482,000 | -7.3% | 410,871 | +9.2% | 0.50% | +28.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,477,000 | -64.5% | 59,141 | -64.5% | 0.50% | -50.6% |
| SM | Sell | SM ENERGY CO | $2,476,000 | -62.3% | 83,993 | -66.3% | 0.50% | -47.6% |
| QCRH | Buy | QCR HOLDINGS INC | $2,470,000 | +35.8% | 44,105 | +24.8% | 0.50% | +88.7% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $2,421,000 | -52.0% | 84,106 | -59.6% | 0.49% | -33.2% |
| AVD | New | AMERICAN VANGUARD CORP | $2,367,000 | – | 144,422 | +100.0% | 0.48% | – |
| AAN | Sell | THE AARONS COMPANY INC | $2,361,000 | -26.0% | 95,773 | -17.3% | 0.48% | +3.0% |
| AGS | Buy | PLAYAGS INC | $2,360,000 | +85.1% | 347,627 | +114.8% | 0.48% | +158.1% |
| New | CIVITAS RESOURCES INC | $2,342,000 | – | 47,831 | +100.0% | 0.48% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $2,322,000 | -63.4% | 61,463 | -53.8% | 0.47% | -49.1% |
| IESC | Buy | IES HLDGS INC | $2,308,000 | +21.1% | 45,576 | +9.2% | 0.47% | +68.7% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $2,291,000 | +24.8% | 272,125 | +50.7% | 0.47% | +73.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,293,000 | – | 27,357 | +100.0% | 0.47% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,285,000 | -73.7% | 127,364 | -51.0% | 0.46% | -63.5% |
| TITN | Sell | TITAN MACHY INC | $2,274,000 | -9.1% | 67,503 | -30.1% | 0.46% | +26.6% |
| ADTN | Buy | ADTRAN INC | $2,275,000 | +33.0% | 99,658 | +9.2% | 0.46% | +84.8% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,205,000 | +7.1% | 1,431,726 | +9.2% | 0.45% | +49.3% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,181,000 | – | 49,628 | +100.0% | 0.44% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,180,000 | -0.1% | 36,412 | +9.2% | 0.44% | +38.9% |
| RMBL | Buy | RUMBLEON INC | $2,176,000 | +16.4% | 52,415 | +9.2% | 0.44% | +61.9% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,167,000 | – | 319,546 | +100.0% | 0.44% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $2,078,000 | +5.2% | 219,398 | +9.2% | 0.42% | +46.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,047,000 | -3.8% | 54,913 | +9.2% | 0.42% | +34.2% |
| SF | Sell | STIFEL FINL CORP | $2,022,000 | -74.3% | 28,712 | -75.2% | 0.41% | -64.2% |
| QTRX | Sell | QUANTERIX CORP | $2,011,000 | -73.7% | 47,430 | -69.2% | 0.41% | -63.4% |
| ERII | Buy | ENERGY RECOVERY INC | $2,004,000 | +23.4% | 93,240 | +9.2% | 0.41% | +71.7% |
| SRI | Buy | STONERIDGE INC | $2,003,000 | +29.1% | 101,478 | +33.3% | 0.41% | +79.3% |
| CNTY | Buy | CENTURY CASINOS INC | $1,983,000 | +23.0% | 162,775 | +36.0% | 0.40% | +71.5% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,941,000 | -31.3% | 56,169 | -50.8% | 0.40% | -4.1% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,874,000 | – | 94,170 | +100.0% | 0.38% | – |
| DSKE | Sell | DASEKE INC | $1,871,000 | -6.9% | 186,400 | -14.6% | 0.38% | +29.7% |
| MNKD | Buy | MANNKIND CORP | $1,837,000 | +9.7% | 420,478 | +9.2% | 0.37% | +52.9% |
| KTB | Sell | KONTOOR BRANDS INC | $1,827,000 | -47.5% | 35,644 | -48.9% | 0.37% | -27.0% |
| PCYO | Buy | PURE CYCLE CORP | $1,826,000 | +19.8% | 125,053 | +9.2% | 0.37% | +67.1% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,815,000 | – | 39,137 | +100.0% | 0.37% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,779,000 | +13.5% | 37,070 | -5.9% | 0.36% | +58.1% |
| CLW | New | CLEARWATER PAPER CORP | $1,757,000 | – | 47,926 | +100.0% | 0.36% | – |
| Sell | STAGWELL INC | $1,707,000 | -53.9% | 196,904 | -59.2% | 0.35% | -35.7% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,698,000 | -5.4% | 124,701 | +9.3% | 0.34% | +31.7% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,661,000 | -33.8% | 154,685 | -28.8% | 0.34% | -7.7% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,652,000 | +8.0% | 85,800 | +9.3% | 0.34% | +50.7% |
| METC | Sell | RAMACO RES INC | $1,639,000 | -5.4% | 120,485 | -14.4% | 0.33% | +31.6% |
| PRFT | Sell | PERFICIENT INC | $1,625,000 | -68.2% | 12,567 | -71.5% | 0.33% | -55.7% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $1,570,000 | -42.2% | 213,663 | -39.8% | 0.32% | -19.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,496,000 | +3.4% | 80,075 | +9.2% | 0.30% | +44.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,451,000 | – | 76,160 | +100.0% | 0.30% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,451,000 | -48.7% | 31,035 | -58.8% | 0.30% | -28.6% |
| PWFL | Sell | POWERFLEET INC | $1,392,000 | -73.4% | 293,641 | -62.3% | 0.28% | -62.9% |
| WIRE | Sell | ENCORE WIRE CORP | $1,386,000 | -68.4% | 9,688 | -79.0% | 0.28% | -55.9% |
| CTS | Sell | CTS CORP | $1,368,000 | -36.3% | 37,264 | -46.3% | 0.28% | -11.2% |
| NDLS | Buy | NOODLES & CO | $1,355,000 | -16.0% | 149,410 | +9.2% | 0.28% | +16.5% |
| VNTR | Sell | VENATOR MATLS PLC | $1,319,000 | -67.6% | 519,455 | -63.6% | 0.27% | -54.9% |
| ISEE | Sell | IVERIC BIO INC | $1,224,000 | -31.6% | 73,196 | -33.6% | 0.25% | -4.6% |
| EOLS | Buy | EVOLUS INC | $1,081,000 | -6.7% | 166,119 | +9.2% | 0.22% | +30.2% |
| BC | BRUNSWICK CORP | $972,000 | +5.8% | 9,645 | 0.0% | 0.20% | +47.8% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $955,000 | +31.2% | 10,005 | +29.3% | 0.19% | +83.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $769,000 | +33.5% | 11,105 | +38.6% | 0.16% | +85.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $698,000 | -25.3% | 6,952 | -31.4% | 0.14% | +4.4% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $627,000 | – | 39,973 | +100.0% | 0.13% | – |
| ENTG | New | ENTEGRIS INC | $584,000 | – | 4,215 | +100.0% | 0.12% | – |
| STAG | STAG INDL INC | $549,000 | +22.3% | 11,451 | 0.0% | 0.11% | +69.7% | |
| SNX | Sell | TD SYNNEX CORPORATION | $523,000 | -90.0% | 4,575 | -90.9% | 0.11% | -86.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $429,000 | -26.5% | 29,275 | -31.2% | 0.09% | +2.4% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,450 | -100.0% | -0.07% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,945 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,475 | -100.0% | -0.08% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -36,460 | -100.0% | -0.10% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -45,888 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,540 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,765 | -100.0% | -0.13% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -205,539 | -100.0% | -0.14% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -91,137 | -100.0% | -0.24% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -102,939 | -100.0% | -0.32% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -442,426 | -100.0% | -0.36% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -58,125 | -100.0% | -0.36% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,689 | -100.0% | -0.38% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -299,989 | -100.0% | -0.38% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -111,860 | -100.0% | -0.52% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -48,997 | -100.0% | -0.58% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -75,329 | -100.0% | -0.61% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -100,198 | -100.0% | -0.66% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -92,000 | -100.0% | -0.69% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -73,982 | -100.0% | -0.72% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -246,444 | -100.0% | -0.72% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -540,779 | -100.0% | -0.76% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -108,788 | -100.0% | -0.89% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -407,766 | -100.0% | -0.91% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -450,598 | -100.0% | -0.92% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -474,469 | -100.0% | -1.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -144,342 | -100.0% | -1.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -125,649 | -100.0% | -1.10% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -289,941 | -100.0% | -1.11% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -210,217 | -100.0% | -1.19% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -212,062 | -100.0% | -1.40% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -216,018 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.