$358 Million is the total value of Monarch Partners Asset Management LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,013,000 | – | 102,254 | +100.0% | 1.68% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,997,000 | -14.1% | 72,014 | -3.8% | 1.68% | +7.4% |
| UTL | Buy | UNITIL CORP | $5,485,000 | +21.9% | 93,411 | +3.5% | 1.53% | +52.4% |
| HSKA | Buy | HESKA CORP | $5,230,000 | +237.6% | 55,337 | +393.9% | 1.46% | +322.3% |
| GPRE | Sell | GREEN PLAINS INC | $5,221,000 | -18.1% | 192,144 | -6.5% | 1.46% | +2.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,201,000 | +4.4% | 358,165 | +26.7% | 1.45% | +30.5% |
| CLDT | Buy | CHATHAM LODGING TR | $5,037,000 | -18.5% | 482,056 | +7.6% | 1.41% | +2.0% |
| NTST | Buy | NETSTREIT CORP | $4,745,000 | +12.4% | 251,477 | +33.6% | 1.32% | +40.5% |
| MOD | Buy | MODINE MFG CO | $4,592,000 | +211.5% | 436,120 | +166.6% | 1.28% | +290.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,431,000 | -16.0% | 74,073 | -25.7% | 1.24% | +5.1% |
| UMH | Buy | UMH PPTYS INC | $4,198,000 | +1.7% | 237,695 | +41.7% | 1.17% | +27.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,155,000 | – | 46,568 | +100.0% | 1.16% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $3,988,000 | -38.1% | 431,642 | -6.7% | 1.11% | -22.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,841,000 | -41.7% | 26,263 | -40.4% | 1.07% | -27.1% |
| SR | New | SPIRE INC | $3,835,000 | – | 51,560 | +100.0% | 1.07% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,691,000 | -33.8% | 165,157 | -39.8% | 1.03% | -17.2% |
| OI | New | O-I GLASS INC | $3,686,000 | – | 263,320 | +100.0% | 1.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,563,000 | – | 73,727 | +100.0% | 1.00% | – |
| OFG | Sell | OFG BANCORP | $3,542,000 | -60.4% | 139,437 | -58.5% | 0.99% | -50.5% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,537,000 | -9.5% | 97,577 | -12.6% | 0.99% | +13.2% |
| HTBK | HERITAGE COMM CORP | $3,499,000 | -5.0% | 327,312 | 0.0% | 0.98% | +18.7% | |
| DBI | New | DESIGNER BRANDS INCcl a | $3,477,000 | – | 266,210 | +100.0% | 0.97% | – |
| INVA | New | INNOVIVA INC | $3,458,000 | – | 234,260 | +100.0% | 0.97% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $3,412,000 | -10.9% | 134,129 | -6.2% | 0.95% | +11.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,412,000 | -26.3% | 184,448 | -18.4% | 0.95% | -7.8% |
| TGLS | Sell | TECNOGLASS INC | $3,403,000 | -51.5% | 193,929 | -30.2% | 0.95% | -39.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,342,000 | -36.0% | 44,774 | -26.7% | 0.93% | -19.9% |
| FCN | New | FTI CONSULTING INC | $3,268,000 | – | 18,069 | +100.0% | 0.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,264,000 | – | 28,033 | +100.0% | 0.91% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,266,000 | +90.3% | 85,695 | +83.6% | 0.91% | +138.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,207,000 | -43.4% | 107,736 | -19.4% | 0.90% | -29.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,204,000 | -43.0% | 42,135 | -30.5% | 0.90% | -28.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,205,000 | +464.3% | 156,350 | +452.0% | 0.90% | +604.7% |
| CAL | New | CALERES INC | $3,190,000 | – | 121,560 | +100.0% | 0.89% | – |
| BAND | Buy | BANDWIDTH INC | $3,148,000 | -20.4% | 167,295 | +37.1% | 0.88% | -0.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,141,000 | – | 272,425 | +100.0% | 0.88% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,106,000 | +43.2% | 232,160 | +55.3% | 0.87% | +79.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,088,000 | -12.7% | 173,496 | +7.4% | 0.86% | +9.2% |
| DCO | Buy | DUCOMMUN INC DEL | $3,081,000 | -10.5% | 71,589 | +9.0% | 0.86% | +12.0% |
| BPOP | Sell | POPULAR INC | $3,076,000 | -12.1% | 39,982 | -6.6% | 0.86% | +10.0% |
| UFCS | New | UNITED FIRE GROUP INC | $3,071,000 | – | 89,710 | +100.0% | 0.86% | – |
| HCI | Sell | HCI GROUP INC | $3,033,000 | -3.1% | 44,756 | -2.5% | 0.85% | +21.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,015,000 | -52.3% | 207,507 | -36.7% | 0.84% | -40.4% |
| TALO | Sell | TALOS ENERGY INC | $3,008,000 | -37.8% | 194,444 | -36.5% | 0.84% | -22.2% |
| NREF | NEXPOINT REAL ESTATE FIN INC | $2,969,000 | -10.3% | 146,496 | 0.0% | 0.83% | +12.0% | |
| REX | Sell | REX AMERICAN RES CORP | $2,949,000 | -19.8% | 34,778 | -5.8% | 0.82% | +0.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,920,000 | -58.4% | 133,042 | -15.0% | 0.82% | -48.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,909,000 | +74.3% | 157,579 | +103.3% | 0.81% | +118.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,885,000 | -5.8% | 801,259 | +62.5% | 0.81% | +17.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,832,000 | – | 34,534 | +100.0% | 0.79% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,797,000 | +20.7% | 392,343 | +49.8% | 0.78% | +50.8% |
| OXM | New | OXFORD INDS INC | $2,792,000 | – | 31,459 | +100.0% | 0.78% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,765,000 | – | 60,132 | +100.0% | 0.77% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,752,000 | +68.8% | 155,301 | +93.9% | 0.77% | +111.3% |
| ERII | Buy | ENERGY RECOVERY INC | $2,727,000 | +45.2% | 140,410 | +50.6% | 0.76% | +81.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,729,000 | -62.8% | 155,562 | -42.6% | 0.76% | -53.5% |
| BCO | Sell | BRINKS CO | $2,665,000 | -24.5% | 43,891 | -15.5% | 0.74% | -5.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,643,000 | +6.7% | 76,378 | +16.2% | 0.74% | +33.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,590,000 | – | 41,566 | +100.0% | 0.72% | – |
| FRST | PRIMIS FINANCIAL CORP | $2,546,000 | -2.5% | 186,783 | 0.0% | 0.71% | +22.0% | |
| IDA | Buy | IDACORP INC | $2,509,000 | +0.4% | 23,685 | +9.3% | 0.70% | +25.4% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,483,000 | – | 306,526 | +100.0% | 0.69% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,472,000 | – | 34,095 | +100.0% | 0.69% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,443,000 | – | 217,560 | +100.0% | 0.68% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,434,000 | -13.5% | 31,553 | -8.5% | 0.68% | +8.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,413,000 | -38.3% | 33,119 | -34.3% | 0.67% | -22.8% |
| BRY | Sell | BERRY CORP | $2,409,000 | -28.6% | 316,093 | -3.3% | 0.67% | -10.7% |
| New | R1 RCM INC | $2,400,000 | – | 114,525 | +100.0% | 0.67% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,390,000 | +18.8% | 588,635 | +20.2% | 0.67% | +48.8% |
| HURN | New | HURON CONSULTING GROUP INC | $2,382,000 | – | 36,650 | +100.0% | 0.66% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,376,000 | +248.4% | 117,580 | +345.0% | 0.66% | +336.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,376,000 | -16.1% | 520,986 | +17.9% | 0.66% | +4.9% |
| ADC | New | AGREE RLTY CORP | $2,371,000 | – | 32,869 | +100.0% | 0.66% | – |
| STKL | New | SUNOPTA INC | $2,367,000 | – | 304,240 | +100.0% | 0.66% | – |
| ACRE | ARES COML REAL ESTATE CORP | $2,355,000 | -21.2% | 192,568 | 0.0% | 0.66% | -1.5% | |
| CDMO | Buy | AVID BIOSERVICES INC | $2,310,000 | -13.2% | 151,399 | +15.9% | 0.64% | +8.6% |
| SRI | STONERIDGE INC | $2,281,000 | -17.4% | 132,993 | 0.0% | 0.64% | +3.2% | |
| Sell | PERION NETWORK LTD | $2,273,000 | -21.9% | 125,050 | -3.4% | 0.64% | -2.3% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,265,000 | +13.2% | 107,583 | +32.4% | 0.63% | +41.6% |
| FNKO | New | FUNKO INC | $2,245,000 | – | 100,600 | +100.0% | 0.63% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,225,000 | -12.5% | 68,447 | +26.4% | 0.62% | +9.5% |
| IIIV | Sell | I3 VERTICALS INC | $2,226,000 | -11.9% | 88,970 | -1.9% | 0.62% | +10.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,204,000 | -20.4% | 57,196 | +0.6% | 0.62% | -0.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,186,000 | -41.8% | 157,486 | -14.2% | 0.61% | -27.3% |
| TNET | New | TRINET GROUP INC | $2,180,000 | – | 28,088 | +100.0% | 0.61% | – |
| SF | Buy | STIFEL FINL CORP | $2,137,000 | +95.3% | 38,156 | +136.8% | 0.60% | +144.7% |
| EVBN | EVANS BANCORP INC | $2,115,000 | -10.6% | 62,238 | 0.0% | 0.59% | +11.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,101,000 | +410.0% | 29,055 | +550.0% | 0.59% | +538.0% |
| USLM | UNITED STS LIME & MINERALS I | $2,084,000 | -9.0% | 19,739 | 0.0% | 0.58% | +13.7% | |
| CATC | Sell | CAMBRIDGE BANCORP | $2,077,000 | -38.2% | 25,110 | -36.5% | 0.58% | -22.7% |
| M | New | MACYS INC | $2,046,000 | – | 111,655 | +100.0% | 0.57% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,038,000 | -24.2% | 61,687 | 0.0% | 0.57% | -5.3% | |
| AGS | PLAYAGS INC | $2,011,000 | -22.6% | 389,727 | 0.0% | 0.56% | -3.3% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,977,000 | – | 179,524 | +100.0% | 0.55% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,959,000 | +30.3% | 185,863 | +48.6% | 0.55% | +62.8% |
| SLCA | U S SILICA HLDGS INC | $1,934,000 | -38.8% | 169,375 | 0.0% | 0.54% | -23.5% | |
| VRRM | New | VERRA MOBILITY CORP | $1,904,000 | – | 121,215 | +100.0% | 0.53% | – |
| PRFT | Buy | PERFICIENT INC | $1,850,000 | -1.6% | 20,176 | +18.1% | 0.52% | +23.1% |
| ULBI | Sell | ULTRALIFE CORP | $1,850,000 | -16.1% | 406,652 | -1.0% | 0.52% | +4.9% |
| CHEF | New | CHEFS WHSE INC | $1,820,000 | – | 46,789 | +100.0% | 0.51% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,806,000 | -61.6% | 22,529 | -55.4% | 0.50% | -52.0% |
| SCSC | Buy | SCANSOURCE INC | $1,765,000 | +15.4% | 56,690 | +29.0% | 0.49% | +44.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,757,000 | +6.2% | 255,790 | +33.7% | 0.49% | +32.7% |
| ADTN | ADTRAN INC | $1,747,000 | -5.0% | 99,658 | 0.0% | 0.49% | +18.7% | |
| BDC | Sell | BELDEN INC | $1,738,000 | -65.1% | 32,632 | -63.7% | 0.48% | -56.4% |
| PZN | PZENA INVT MGMT INCclass a | $1,735,000 | -17.8% | 263,210 | 0.0% | 0.48% | +2.8% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,719,000 | -53.2% | 116,655 | -37.9% | 0.48% | -41.5% |
| QCRH | QCR HOLDINGS INC | $1,663,000 | -4.6% | 30,795 | 0.0% | 0.46% | +19.5% | |
| CNTY | CENTURY CASINOS INC | $1,635,000 | -39.8% | 227,125 | 0.0% | 0.46% | -24.6% | |
| IPI | New | INTREPID POTASH INC | $1,625,000 | – | 35,880 | +100.0% | 0.45% | – |
| SM | New | SM ENERGY CO | $1,591,000 | – | 46,521 | +100.0% | 0.44% | – |
| KIDS | ORTHOPEDIATRICS CORP | $1,571,000 | -20.1% | 36,412 | 0.0% | 0.44% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $1,569,000 | -31.0% | 40,524 | -25.1% | 0.44% | -13.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,508,000 | -45.9% | 34,596 | -36.9% | 0.42% | -32.4% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,471,000 | -56.6% | 45,708 | -45.9% | 0.41% | -45.7% |
| CTS | Sell | CTS CORP | $1,472,000 | -13.7% | 43,219 | -10.4% | 0.41% | +7.9% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,471,000 | – | 301,480 | +100.0% | 0.41% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,467,000 | -40.7% | 40,157 | -44.6% | 0.41% | -25.7% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $1,404,000 | -66.7% | 266,885 | -23.7% | 0.39% | -58.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,377,000 | +10.3% | 99,738 | +81.6% | 0.38% | +38.0% |
| New | CRANE HLDGS CO | $1,373,000 | – | 15,675 | +100.0% | 0.38% | – | |
| New | GXO LOGISTICS INCORPORATED | $1,371,000 | – | 31,679 | +100.0% | 0.38% | – | |
| HNGR | Buy | HANGER INC | $1,360,000 | +9.8% | 94,939 | +40.5% | 0.38% | +37.2% |
| NPO | Sell | ENPRO INDS INC | $1,280,000 | -72.0% | 15,624 | -66.6% | 0.36% | -65.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,281,000 | -80.3% | 58,447 | -75.9% | 0.36% | -75.3% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,209,000 | -27.4% | 22,051 | 0.0% | 0.34% | -9.1% | |
| QTRX | Sell | QUANTERIX CORP | $1,141,000 | -67.5% | 70,475 | -41.4% | 0.32% | -59.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,120,000 | -51.6% | 31,502 | -46.4% | 0.31% | -39.5% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,098,000 | – | 88,993 | +100.0% | 0.31% | – |
| PDCE | Sell | PDC ENERGY INC | $1,008,000 | -54.2% | 16,356 | -46.0% | 0.28% | -42.6% |
| KRYS | New | KRYSTAL BIOTECH INC | $970,000 | – | 14,775 | +100.0% | 0.27% | – |
| EOLS | Sell | EVOLUS INC | $940,000 | -67.4% | 81,069 | -68.4% | 0.26% | -59.2% |
| ISEE | Buy | IVERIC BIO INC | $940,000 | -23.7% | 97,745 | +33.5% | 0.26% | -4.4% |
| PVAC | Sell | RANGER OIL CORPORATION | $892,000 | -63.5% | 27,138 | -61.6% | 0.25% | -54.3% |
| RRC | Sell | RANGE RES CORP | $862,000 | -75.1% | 34,830 | -69.4% | 0.24% | -68.8% |
| PSNL | PERSONALIS INC | $855,000 | -57.9% | 247,958 | 0.0% | 0.24% | -47.4% | |
| WRB | New | BERKLEY W R CORP | $828,000 | – | 12,129 | +100.0% | 0.23% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $782,000 | +20.9% | 3,655 | +60.3% | 0.22% | +50.3% |
| SPNE | SEASPINE HLDGS CORP | $705,000 | -53.5% | 124,701 | 0.0% | 0.20% | -41.9% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $698,000 | -87.5% | 51,129 | -88.4% | 0.20% | -84.3% |
| ENTG | Buy | ENTEGRIS INC | $546,000 | +110.0% | 5,925 | +199.2% | 0.15% | +163.8% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $542,000 | – | 60,439 | +100.0% | 0.15% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $505,000 | – | 11,750 | +100.0% | 0.14% | – |
| AVLR | AVALARA INC | $465,000 | -29.0% | 6,585 | 0.0% | 0.13% | -11.0% | |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $435,000 | -74.5% | 205,243 | -3.9% | 0.12% | -68.1% |
| OVV | New | OVINTIV INC | $427,000 | – | 9,660 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $417,000 | – | 10,180 | +100.0% | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $378,000 | -45.1% | 4,165 | -32.9% | 0.11% | -31.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $350,000 | -65.2% | 5,860 | -53.2% | 0.10% | -56.4% |
| ATNI | New | ATN INTL INC | $352,000 | – | 7,500 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $312,000 | – | 4,365 | +100.0% | 0.09% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $155,000 | -93.1% | 59,492 | -85.9% | 0.04% | -91.4% |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,945 | -100.0% | -0.09% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -39,973 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,509 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,670 | -100.0% | -0.15% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -21,210 | -100.0% | -0.19% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -99,205 | -100.0% | -0.22% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,570 | -100.0% | -0.26% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -16,264 | -100.0% | -0.27% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -89,215 | -100.0% | -0.30% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -24,708 | -100.0% | -0.31% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -12,682 | -100.0% | -0.32% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -420,478 | -100.0% | -0.35% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -70,875 | -100.0% | -0.38% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -45,576 | -100.0% | -0.41% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,700 | -100.0% | -0.43% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -71,430 | -100.0% | -0.43% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -57,970 | -100.0% | -0.43% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50,350 | -100.0% | -0.46% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,368 | -100.0% | -0.48% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -100,611 | -100.0% | -0.49% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60,633 | -100.0% | -0.51% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,332 | -100.0% | -0.52% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -54,977 | -100.0% | -0.52% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -69,660 | -100.0% | -0.53% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -54,845 | -100.0% | -0.55% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -80,041 | -100.0% | -0.55% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -29,366 | -100.0% | -0.59% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -181,970 | -100.0% | -0.64% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -200,220 | -100.0% | -0.67% | – |
| Exit | CADENCE BANK | $0 | – | -106,264 | -100.0% | -0.70% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -77,813 | -100.0% | -0.72% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,154 | -100.0% | -0.73% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -41,423 | -100.0% | -0.73% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -89,771 | -100.0% | -0.76% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -45,933 | -100.0% | -0.79% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -86,239 | -100.0% | -0.80% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -103,643 | -100.0% | -0.91% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -146,972 | -100.0% | -0.93% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -137,027 | -100.0% | -0.95% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -67,629 | -100.0% | -0.99% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -162,011 | -100.0% | -1.16% | – |
| CR | Exit | CRANE CO | $0 | – | -48,028 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.