| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,820 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,305 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,715 | -100.0% | -0.17% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -321,406 | -100.0% | -0.19% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -9,680 | -100.0% | -0.20% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -303,681 | -100.0% | -0.24% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,702 | -100.0% | -0.25% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -32,790 | -100.0% | -0.31% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,566 | -100.0% | -0.31% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -41,165 | -100.0% | -0.34% | – |
| Exit | OMNIAB INC | $0 | – | -315,193 | -100.0% | -0.34% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -58,847 | -100.0% | -0.36% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -85,139 | -100.0% | -0.38% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -180,627 | -100.0% | -0.38% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -121,879 | -100.0% | -0.38% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -97,515 | -100.0% | -0.40% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -266,651 | -100.0% | -0.41% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -95,252 | -100.0% | -0.41% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -12,808 | -100.0% | -0.41% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -36,262 | -100.0% | -0.41% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,846 | -100.0% | -0.43% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -17,803 | -100.0% | -0.43% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -65,889 | -100.0% | -0.43% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -221,197 | -100.0% | -0.44% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -39,025 | -100.0% | -0.46% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,930 | -100.0% | -0.46% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -45,747 | -100.0% | -0.47% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -226,932 | -100.0% | -0.47% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -25,887 | -100.0% | -0.48% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -72,064 | -100.0% | -0.48% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -58,246 | -100.0% | -0.48% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -20,635 | -100.0% | -0.49% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -57,100 | -100.0% | -0.49% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -195,964 | -100.0% | -0.50% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -613,837 | -100.0% | -0.50% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,442 | -100.0% | -0.51% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -86,596 | -100.0% | -0.52% | – |
| BRY | Exit | BERRY CORP | $0 | – | -223,458 | -100.0% | -0.53% | – |
| BCO | Exit | BRINKS CO | $0 | – | -33,975 | -100.0% | -0.54% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -26,947 | -100.0% | -0.54% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -46,172 | -100.0% | -0.54% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -32,153 | -100.0% | -0.54% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -38,508 | -100.0% | -0.55% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -187,233 | -100.0% | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -141,145 | -100.0% | -0.58% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -27,991 | -100.0% | -0.58% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -31,799 | -100.0% | -0.59% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -120,056 | -100.0% | -0.59% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -44,158 | -100.0% | -0.59% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -241,377 | -100.0% | -0.60% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -26,517 | -100.0% | -0.60% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -45,479 | -100.0% | -0.60% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -49,569 | -100.0% | -0.60% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -54,651 | -100.0% | -0.60% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -270,098 | -100.0% | -0.61% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -170,166 | -100.0% | -0.62% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -25,134 | -100.0% | -0.62% | – |
| Exit | PERION NETWORK LTD | $0 | – | -82,915 | -100.0% | -0.62% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -612,311 | -100.0% | -0.63% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -60,115 | -100.0% | -0.63% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -50,115 | -100.0% | -0.63% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -35,645 | -100.0% | -0.63% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -153,901 | -100.0% | -0.65% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -113,788 | -100.0% | -0.66% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -188,147 | -100.0% | -0.66% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -23,948 | -100.0% | -0.66% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -263,449 | -100.0% | -0.68% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -147,568 | -100.0% | -0.69% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -128,974 | -100.0% | -0.70% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -357,010 | -100.0% | -0.71% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -212,337 | -100.0% | -0.71% | – |
| IDA | Exit | IDACORP INC | $0 | – | -22,283 | -100.0% | -0.71% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40,596 | -100.0% | -0.71% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -42,561 | -100.0% | -0.72% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -236,600 | -100.0% | -0.72% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -49,111 | -100.0% | -0.72% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -135,787 | -100.0% | -0.73% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,832 | -100.0% | -0.73% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -29,408 | -100.0% | -0.73% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -59,055 | -100.0% | -0.73% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -381,624 | -100.0% | -0.74% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -108,784 | -100.0% | -0.74% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -54,713 | -100.0% | -0.74% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -522,112 | -100.0% | -0.74% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -35,721 | -100.0% | -0.74% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -59,636 | -100.0% | -0.74% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -153,185 | -100.0% | -0.76% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -107,071 | -100.0% | -0.77% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -109,908 | -100.0% | -0.79% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -47,988 | -100.0% | -0.83% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -129,117 | -100.0% | -0.83% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -76,449 | -100.0% | -0.83% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -133,198 | -100.0% | -0.85% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -114,084 | -100.0% | -0.87% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -155,772 | -100.0% | -0.88% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -70,646 | -100.0% | -0.88% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -41,602 | -100.0% | -0.89% | – |
| BDC | Exit | BELDEN INC | $0 | – | -42,229 | -100.0% | -0.90% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -114,239 | -100.0% | -0.92% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -184,857 | -100.0% | -0.95% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -52,047 | -100.0% | -1.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -97,765 | -100.0% | -1.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -276,579 | -100.0% | -1.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -134,456 | -100.0% | -1.04% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -110,776 | -100.0% | -1.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -35,890 | -100.0% | -1.06% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -71,759 | -100.0% | -1.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -281,595 | -100.0% | -1.10% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -232,773 | -100.0% | -1.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -304,219 | -100.0% | -1.12% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -218,580 | -100.0% | -1.14% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -186,706 | -100.0% | -1.18% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -170,195 | -100.0% | -1.18% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -136,025 | -100.0% | -1.22% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -179,129 | -100.0% | -1.23% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -62,327 | -100.0% | -1.23% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -174,058 | -100.0% | -1.24% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -501,170 | -100.0% | -1.25% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -53,905 | -100.0% | -1.26% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -59,678 | -100.0% | -1.28% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -240,111 | -100.0% | -1.29% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -431,852 | -100.0% | -1.29% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -86,049 | -100.0% | -1.30% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -236,114 | -100.0% | -1.31% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -48,180 | -100.0% | -1.33% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -137,398 | -100.0% | -1.35% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -252,384 | -100.0% | -1.37% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -144,997 | -100.0% | -1.42% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -262,646 | -100.0% | -1.44% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -406,586 | -100.0% | -1.56% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -184,777 | -100.0% | -1.68% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -330,893 | -100.0% | -1.94% | – |
| Exit | LEONARDO DRS INC | $0 | – | -541,588 | -100.0% | -2.04% | – |
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.