$448 Million is the total value of Monarch Partners Asset Management LLC's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $8,940,000 | -14.9% | 335,590 | -15.2% | 2.00% | -6.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,340,000 | -12.0% | 270,865 | +3.9% | 1.64% | -3.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $7,021,000 | +42.8% | 156,502 | +36.5% | 1.57% | +57.1% |
| TGLS | Buy | TECNOGLASS INC | $7,010,000 | +17.8% | 277,721 | +22.2% | 1.57% | +29.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,981,000 | +30.9% | 74,834 | +31.2% | 1.56% | +43.9% |
| THG | Buy | HANOVER INS GROUP INC | $6,586,000 | +30.2% | 44,046 | +14.1% | 1.47% | +43.1% |
| STRL | Buy | STERLING CONSTR INC | $6,501,000 | +37.2% | 242,583 | +34.7% | 1.45% | +50.8% |
| RADA | Buy | RADA ELECTR INDS LTD | $6,445,000 | +128.4% | 462,672 | +54.4% | 1.44% | +150.9% |
| GPRE | Buy | GREEN PLAINS INC | $6,371,000 | +16.9% | 205,456 | +31.1% | 1.42% | +28.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,325,000 | +15.4% | 327,883 | +8.3% | 1.41% | +26.8% |
| CLDT | Buy | CHATHAM LODGING TR | $6,177,000 | +144.5% | 447,913 | +143.3% | 1.38% | +169.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,667,000 | +70.3% | 133,696 | +130.5% | 1.27% | +87.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,620,000 | – | 60,584 | +100.0% | 1.26% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,576,000 | +14.7% | 441,508 | -0.6% | 1.25% | +26.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,573,000 | +135.4% | 274,242 | +89.9% | 1.24% | +158.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $5,272,000 | -21.3% | 99,660 | -4.9% | 1.18% | -13.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,221,000 | +7.4% | 61,074 | +10.8% | 1.17% | +18.0% |
| CR | Sell | CRANE CO | $5,200,000 | -12.7% | 48,028 | -17.9% | 1.16% | -4.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,186,000 | -16.7% | 162,011 | -14.9% | 1.16% | -8.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,980,000 | +117.9% | 282,782 | +122.0% | 1.11% | +139.9% |
| BDC | Sell | BELDEN INC | $4,980,000 | -22.3% | 89,898 | -7.8% | 1.11% | -14.6% |
| TALO | New | TALOS ENERGY INC | $4,835,000 | – | 306,190 | +100.0% | 1.08% | – |
| WTFC | Sell | WINTRUST FINL CORP | $4,698,000 | -7.4% | 50,552 | -9.5% | 1.05% | +1.8% |
| SHBI | Buy | SHORE BANCSHARES INC | $4,629,000 | +11.2% | 226,043 | +13.2% | 1.03% | +22.2% |
| NPO | Sell | ENPRO INDS INC | $4,577,000 | -20.1% | 46,832 | -10.0% | 1.02% | -12.1% |
| UTL | New | UNITIL CORP | $4,500,000 | – | 90,212 | +100.0% | 1.00% | – |
| BYD | New | BOYD GAMING CORP | $4,449,000 | – | 67,629 | +100.0% | 0.99% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,256,000 | +59.3% | 137,027 | +105.9% | 0.95% | +75.1% |
| NTST | Sell | NETSTREIT CORP | $4,222,000 | -10.8% | 188,167 | -8.9% | 0.94% | -2.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $4,211,000 | +83.8% | 349,755 | +28.5% | 0.94% | +101.9% |
| TBBK | Sell | BANCORP INC DEL | $4,164,000 | -2.3% | 146,972 | -12.8% | 0.93% | +7.3% |
| UMH | Sell | UMH PPTYS INC | $4,126,000 | -18.2% | 167,804 | -9.0% | 0.92% | -10.0% |
| HOG | New | HARLEY DAVIDSON INC | $4,084,000 | – | 103,643 | +100.0% | 0.91% | – |
| BAND | New | BANDWIDTH INC | $3,954,000 | – | 122,060 | +100.0% | 0.88% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,908,000 | +10.5% | 111,667 | +18.7% | 0.87% | +21.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,908,000 | +5.9% | 50,439 | -5.6% | 0.87% | +16.4% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,828,000 | -10.6% | 143,039 | 0.0% | 0.86% | -1.7% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,759,000 | – | 183,531 | +100.0% | 0.84% | – |
| HTBK | Buy | HERITAGE COMM CORP | $3,682,000 | +14.5% | 327,312 | +21.5% | 0.82% | +25.8% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,676,000 | – | 187,830 | +100.0% | 0.82% | – |
| REX | Sell | REX AMERICAN RES CORP | $3,675,000 | -28.0% | 36,901 | -30.6% | 0.82% | -20.8% |
| STAG | Buy | STAG INDL INC | $3,566,000 | +549.5% | 86,239 | +653.1% | 0.80% | +611.6% |
| BKH | Sell | BLACK HILLS CORP | $3,538,000 | -2.5% | 45,933 | -10.7% | 0.79% | +7.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,538,000 | +30.7% | 161,561 | +45.0% | 0.79% | +43.6% |
| BCO | Sell | BRINKS CO | $3,530,000 | -6.7% | 51,912 | -10.0% | 0.79% | +2.6% |
| QTRX | Buy | QUANTERIX CORP | $3,509,000 | +74.5% | 120,197 | +153.4% | 0.78% | +91.7% |
| BPOP | New | POPULAR INC | $3,498,000 | – | 42,796 | +100.0% | 0.78% | – |
| RRC | New | RANGE RES CORP | $3,460,000 | – | 113,880 | +100.0% | 0.77% | – |
| DCO | DUCOMMUN INC DEL | $3,441,000 | +12.0% | 65,684 | 0.0% | 0.77% | +23.2% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,418,000 | +35.5% | 89,771 | +27.1% | 0.76% | +48.9% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $3,388,000 | +20.7% | 84,453 | +35.1% | 0.76% | +32.6% |
| BRY | BERRY CORP | $3,375,000 | +22.6% | 326,998 | 0.0% | 0.75% | +34.6% | |
| CATC | CAMBRIDGE BANCORP | $3,359,000 | -9.2% | 39,520 | 0.0% | 0.75% | -0.3% | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $3,311,000 | +100.4% | 146,496 | +70.7% | 0.74% | +120.2% |
| MTH | Buy | MERITAGE HOMES CORP | $3,282,000 | -32.1% | 41,423 | +4.5% | 0.73% | -25.4% |
| WD | Buy | WALKER & DUNLOP INC | $3,255,000 | -8.3% | 25,154 | +6.9% | 0.73% | +0.8% |
| FRG | Sell | FRANCHISE GROUP INC | $3,224,000 | -22.3% | 77,813 | -2.1% | 0.72% | -14.6% |
| SLCA | New | U S SILICA HLDGS INC | $3,161,000 | – | 169,375 | +100.0% | 0.71% | – |
| HCI | Sell | HCI GROUP INC | $3,131,000 | -53.7% | 45,920 | -43.3% | 0.70% | -49.2% |
| New | CADENCE BANK | $3,109,000 | – | 106,264 | +100.0% | 0.70% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $3,063,000 | -11.9% | 493,202 | 0.0% | 0.68% | -3.3% | |
| GTES | Buy | GATES INDL CORP PLC | $3,015,000 | +12.5% | 200,220 | +18.9% | 0.67% | +23.7% |
| ACRE | ARES COML REAL ESTATE CORP | $2,989,000 | +6.8% | 192,568 | 0.0% | 0.67% | +17.4% | |
| PERION NETWORK LTD | $2,910,000 | -6.5% | 129,405 | 0.0% | 0.65% | +2.7% | ||
| EOLS | Buy | EVOLUS INC | $2,881,000 | +166.5% | 256,789 | +54.6% | 0.64% | +192.7% |
| METC | Buy | RAMACO RES INC | $2,875,000 | +75.4% | 181,970 | +51.0% | 0.64% | +92.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,833,000 | +30.7% | 441,951 | +38.3% | 0.63% | +43.9% |
| SSB | New | SOUTHSTATE CORPORATION | $2,813,000 | – | 34,473 | +100.0% | 0.63% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,787,000 | -41.5% | 54,811 | -28.1% | 0.62% | -35.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,770,000 | -4.8% | 56,866 | -11.9% | 0.62% | +4.7% |
| SRI | Buy | STONERIDGE INC | $2,761,000 | +37.8% | 132,993 | +31.1% | 0.62% | +51.6% |
| CNTY | Buy | CENTURY CASINOS INC | $2,714,000 | +36.9% | 227,125 | +39.5% | 0.61% | +50.4% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,688,000 | +48.1% | 61,687 | +57.6% | 0.60% | +62.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,661,000 | -18.7% | 130,644 | +16.5% | 0.59% | -10.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,652,000 | +15.7% | 29,366 | +7.3% | 0.59% | +27.0% |
| FRST | PRIMIS FINANCIAL CORP | $2,611,000 | -7.0% | 186,783 | 0.0% | 0.58% | +2.1% | |
| AGS | Buy | PLAYAGS INC | $2,599,000 | +10.1% | 389,727 | +12.1% | 0.58% | +21.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,544,000 | +75.3% | 54,148 | +74.5% | 0.57% | +92.5% |
| IIIV | New | I3 VERTICALS INC | $2,526,000 | – | 90,685 | +100.0% | 0.56% | – |
| IDA | Sell | IDACORP INC | $2,500,000 | -56.8% | 21,667 | -57.6% | 0.56% | -52.5% |
| AMNB | AMERICAN NATL BANKSHARES INC | $2,478,000 | 0.0% | 65,753 | 0.0% | 0.55% | +9.9% | |
| NBN | NORTHEAST BK LEWISTON ME | $2,472,000 | -4.6% | 72,482 | 0.0% | 0.55% | +4.9% | |
| SWCH | Sell | SWITCH INCcl a | $2,467,000 | -16.9% | 80,041 | -22.7% | 0.55% | -8.6% |
| CRC | Sell | CALIFORNIA RES CORP | $2,453,000 | -34.2% | 54,845 | -37.2% | 0.55% | -27.7% |
| PVAC | New | RANGER OIL CORPORATION | $2,441,000 | – | 70,680 | +100.0% | 0.54% | – |
| RMBL | Buy | RUMBLEON INC | $2,383,000 | +9.5% | 69,660 | +32.9% | 0.53% | +20.4% |
| EVBN | EVANS BANCORP INC | $2,365,000 | -5.7% | 62,238 | 0.0% | 0.53% | +3.5% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,321,000 | -51.1% | 54,977 | -50.9% | 0.52% | -46.2% |
| KRC | New | KILROY RLTY CORP | $2,318,000 | – | 30,332 | +100.0% | 0.52% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,318,000 | – | 261,899 | +100.0% | 0.52% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,315,000 | – | 58,765 | +100.0% | 0.52% | – |
| USLM | UNITED STS LIME & MINERALS I | $2,291,000 | -10.1% | 19,739 | 0.0% | 0.51% | -1.2% | |
| HUN | Sell | HUNTSMAN CORP | $2,274,000 | -52.2% | 60,633 | -55.5% | 0.51% | -47.5% |
| FORM | Sell | FORMFACTOR INC | $2,275,000 | -41.7% | 54,128 | -36.6% | 0.51% | -35.9% |
| VFF | Sell | VILLAGE FARMS INTL INC | $2,232,000 | -52.8% | 422,709 | -42.6% | 0.50% | -48.1% |
| ULBI | ULTRALIFE CORP | $2,206,000 | -11.1% | 410,871 | 0.0% | 0.49% | -2.2% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,201,000 | -65.6% | 100,611 | -74.1% | 0.49% | -62.2% |
| PDCE | New | PDC ENERGY INC | $2,200,000 | – | 30,269 | +100.0% | 0.49% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,169,000 | – | 149,500 | +100.0% | 0.48% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,157,000 | -27.5% | 14,368 | -33.0% | 0.48% | -20.3% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $2,111,000 | +1.6% | 263,210 | +20.0% | 0.47% | +11.8% |
| NTRA | Sell | NATERA INC | $2,048,000 | -56.5% | 50,350 | -0.1% | 0.46% | -52.1% |
| PSNL | Buy | PERSONALIS INC | $2,031,000 | -25.1% | 247,958 | +30.4% | 0.45% | -17.6% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,012,000 | – | 489,540 | +100.0% | 0.45% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,000,000 | -66.2% | 81,263 | -61.1% | 0.45% | -62.8% |
| KIDS | ORTHOPEDIATRICS CORP | $1,966,000 | -9.8% | 36,412 | 0.0% | 0.44% | -0.9% | |
| BKE | Sell | BUCKLE INC | $1,915,000 | -29.7% | 57,970 | -9.9% | 0.43% | -22.6% |
| RCM | Sell | R1 RCM INC | $1,911,000 | -56.2% | 71,430 | -58.3% | 0.43% | -51.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,907,000 | -42.7% | 30,700 | -27.7% | 0.43% | -37.0% |
| ERII | ENERGY RECOVERY INC | $1,878,000 | -6.3% | 93,240 | 0.0% | 0.42% | +3.2% | |
| PRFT | Buy | PERFICIENT INC | $1,880,000 | +15.7% | 17,079 | +35.9% | 0.42% | +27.3% |
| ADTN | ADTRAN INC | $1,839,000 | -19.2% | 99,658 | 0.0% | 0.41% | -11.0% | |
| IESC | IES HLDGS INC | $1,832,000 | -20.6% | 45,576 | 0.0% | 0.41% | -12.8% | |
| QCRH | Sell | QCR HOLDINGS INC | $1,743,000 | -29.4% | 30,795 | -30.2% | 0.39% | -22.5% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,716,000 | – | 46,665 | +100.0% | 0.38% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,708,000 | -31.4% | 70,875 | -30.5% | 0.38% | -24.5% |
| VIAO | VIA OPTRONICS AGsponsored ads | $1,709,000 | +8.9% | 213,663 | 0.0% | 0.38% | +19.7% | |
| CTS | Buy | CTS CORP | $1,705,000 | +24.6% | 48,234 | +29.4% | 0.38% | +37.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,669,000 | -69.6% | 77,505 | -71.5% | 0.37% | -66.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,666,000 | -59.2% | 22,051 | -59.7% | 0.37% | -55.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,655,000 | – | 191,300 | +100.0% | 0.37% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,630,000 | +9.0% | 80,075 | 0.0% | 0.36% | +19.7% | |
| MNKD | MANNKIND CORP | $1,547,000 | -15.8% | 420,478 | 0.0% | 0.35% | -7.2% | |
| HSKA | New | HESKA CORP | $1,549,000 | – | 11,205 | +100.0% | 0.35% | – |
| SCSC | New | SCANSOURCE INC | $1,529,000 | – | 43,955 | +100.0% | 0.34% | – |
| SPNE | SEASPINE HLDGS CORP | $1,516,000 | -10.7% | 124,701 | 0.0% | 0.34% | -1.7% | |
| PCYO | PURE CYCLE CORP | $1,503,000 | -17.7% | 125,053 | 0.0% | 0.34% | -9.4% | |
| MOD | New | MODINE MFG CO | $1,474,000 | – | 163,615 | +100.0% | 0.33% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,447,000 | +4.4% | 12,682 | +30.9% | 0.32% | +14.5% |
| WHD | New | CACTUS INCcl a | $1,402,000 | – | 24,708 | +100.0% | 0.31% | – |
| BZH | New | BEAZER HOMES USA INC | $1,358,000 | – | 89,215 | +100.0% | 0.30% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $1,248,000 | -39.0% | 54,913 | 0.0% | 0.28% | -32.9% | |
| HNGR | Sell | HANGER INC | $1,239,000 | -56.3% | 67,584 | -56.8% | 0.28% | -52.0% |
| ISEE | IVERIC BIO INC | $1,232,000 | +0.7% | 73,196 | 0.0% | 0.28% | +10.4% | |
| KFRC | Sell | KFORCE INC | $1,203,000 | -72.3% | 16,264 | -71.9% | 0.27% | -69.6% |
| CCXI | New | CHEMOCENTRYX INC | $1,142,000 | – | 45,570 | +100.0% | 0.26% | – |
| SF | Sell | STIFEL FINL CORP | $1,094,000 | -45.9% | 16,116 | -43.9% | 0.24% | -40.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,006,000 | +30.8% | 12,515 | +12.7% | 0.22% | +44.2% |
| DSKE | Sell | DASEKE INC | $999,000 | -46.6% | 99,205 | -46.8% | 0.22% | -41.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $854,000 | -60.8% | 21,210 | -57.3% | 0.19% | -56.9% |
| BG | New | BUNGE LIMITED | $688,000 | – | 6,210 | +100.0% | 0.15% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $682,000 | -80.5% | 26,420 | -80.8% | 0.15% | -78.6% |
| AGCO | New | AGCO CORP | $682,000 | – | 4,670 | +100.0% | 0.15% | – |
| AVLR | New | AVALARA INC | $655,000 | – | 6,585 | +100.0% | 0.15% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $647,000 | – | 2,280 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $568,000 | – | 28,325 | +100.0% | 0.13% | – |
| THC | Sell | TENET HEALTHCARE CORP | $560,000 | -87.5% | 6,509 | -88.1% | 0.12% | -86.2% |
| VNDA | VANDA PHARMACEUTICALS INC | $452,000 | -27.9% | 39,973 | 0.0% | 0.10% | -20.5% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $412,000 | -56.9% | 4,470 | -55.3% | 0.09% | -52.6% |
| BC | Sell | BRUNSWICK CORP | $400,000 | -58.8% | 4,945 | -48.7% | 0.09% | -55.1% |
| ENTG | Sell | ENTEGRIS INC | $260,000 | -55.5% | 1,980 | -53.0% | 0.06% | -51.3% |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -29,275 | -100.0% | -0.09% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,575 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,952 | -100.0% | -0.14% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -519,455 | -100.0% | -0.27% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -149,410 | -100.0% | -0.28% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -293,641 | -100.0% | -0.28% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -76,160 | -100.0% | -0.30% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -154,685 | -100.0% | -0.34% | – |
| Exit | STAGWELL INC | $0 | – | -196,904 | -100.0% | -0.35% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -47,926 | -100.0% | -0.36% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -37,070 | -100.0% | -0.36% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -35,644 | -100.0% | -0.37% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -94,170 | -100.0% | -0.38% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -56,169 | -100.0% | -0.40% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,431,726 | -100.0% | -0.45% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -67,503 | -100.0% | -0.46% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -61,463 | -100.0% | -0.47% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -47,831 | -100.0% | -0.48% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -95,773 | -100.0% | -0.48% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -84,106 | -100.0% | -0.49% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -59,141 | -100.0% | -0.50% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -83,993 | -100.0% | -0.50% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -117,575 | -100.0% | -0.51% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -34,877 | -100.0% | -0.52% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -66,100 | -100.0% | -0.53% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -85,808 | -100.0% | -0.53% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -138,588 | -100.0% | -0.55% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -52,101 | -100.0% | -0.62% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -48,307 | -100.0% | -0.65% | – |
| CARS | Exit | CARS COM INC | $0 | – | -207,967 | -100.0% | -0.68% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -119,121 | -100.0% | -0.82% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -22,057 | -100.0% | -0.86% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -317,480 | -100.0% | -0.89% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -54,057 | -100.0% | -0.90% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -79,728 | -100.0% | -0.92% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -61,306 | -100.0% | -0.93% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -98,266 | -100.0% | -0.98% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -55,754 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.