$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 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,228,000 | +109.2% | 190,395 | +91.9% | 1.27% | +191.0% |
| NPO | Buy | ENPRO INDS INC | $5,727,000 | +35.7% | 52,028 | +7.4% | 1.16% | +89.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $5,482,000 | – | 302,722 | +100.0% | 1.11% | – |
| WTFC | New | WINTRUST FINL CORP | $5,073,000 | – | 55,862 | +100.0% | 1.03% | – |
| 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% | – |
| 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% | – |
| NTST | New | NETSTREIT CORP | $4,731,000 | – | 206,573 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| HNGR | Buy | HANGER INC | $2,837,000 | +2.1% | 156,494 | +23.7% | 0.58% | +42.1% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ULBI | Buy | ULTRALIFE CORP | $2,482,000 | -7.3% | 410,871 | +9.2% | 0.50% | +28.9% |
| QCRH | Buy | QCR HOLDINGS INC | $2,470,000 | +35.8% | 44,105 | +24.8% | 0.50% | +88.7% |
| AVD | New | AMERICAN VANGUARD CORP | $2,367,000 | – | 144,422 | +100.0% | 0.48% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,874,000 | – | 94,170 | +100.0% | 0.38% | – |
| MNKD | Buy | MANNKIND CORP | $1,837,000 | +9.7% | 420,478 | +9.2% | 0.37% | +52.9% |
| 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% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,757,000 | – | 47,926 | +100.0% | 0.36% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,698,000 | -5.4% | 124,701 | +9.3% | 0.34% | +31.7% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,652,000 | +8.0% | 85,800 | +9.3% | 0.34% | +50.7% |
| 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% | – |
| NDLS | Buy | NOODLES & CO | $1,355,000 | -16.0% | 149,410 | +9.2% | 0.28% | +16.5% |
| EOLS | Buy | EVOLUS INC | $1,081,000 | -6.7% | 166,119 | +9.2% | 0.22% | +30.2% |
| 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% |
| 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% | – |
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.