Monarch Partners Asset Management
Latest statistics and disclosures from Monarch Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBH, ADUS, UTL, HSKA, GPRE, and represent 7.81% of Monarch Partners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PBH (+$6.0M), HSKA, LGND, SR, OI, POR, DBI, INVA, FCN, CFR.
- Started 43 new stock positions in DBI, OVV, FNKO, IPI, STKL, ADC, R1 RCM, OI, OXM, CHEF.
- Reduced shares in these 10 stocks: ESTE (-$5.3M), Crane (-$5.2M), CNOB (-$5.2M), OFG, BYD, SUM, , HOG, STRL, .
- Sold out of its positions in AGCO, TBBK, BZH, BKH, BYD, BC, BKE, WHD, CADE, CRC.
- Monarch Partners Asset Management was a net seller of stock by $-31M.
- Monarch Partners Asset Management has $358M in assets under management (AUM), dropping by -20.02%.
- Central Index Key (CIK): 0001568555
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Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prestige Brands Holdings (PBH) | 1.7 | $6.0M | NEW | 102k | 58.80 | |
| Addus Homecare Corp (ADUS) | 1.7 | $6.0M | -3% | 72k | 83.28 | |
| Unitil Corporation (UTL) | 1.5 | $5.5M | +3% | 93k | 58.72 | |
| Heska Corp Com Restrc New (HSKA) | 1.5 | $5.2M | +393% | 55k | 94.51 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $5.2M | -6% | 192k | 27.17 | |
| Upland Software (UPLD) | 1.5 | $5.2M | +26% | 358k | 14.52 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $5.0M | +7% | 482k | 10.45 | |
| Netstreit Corp (NTST) | 1.3 | $4.7M | +33% | 252k | 18.87 | |
| Modine Manufacturing (MOD) | 1.3 | $4.6M | +166% | 436k | 10.53 | |
| Stock Yards Ban (SYBT) | 1.2 | $4.4M | -25% | 74k | 59.82 | |
| UMH Properties (UMH) | 1.2 | $4.2M | +41% | 238k | 17.66 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $4.2M | NEW | 47k | 89.22 | |
| Rada Electr Inds Com Par New (RADA) | 1.1 | $4.0M | -6% | 432k | 9.24 | |
| Hanover Insurance (THG) | 1.1 | $3.8M | -40% | 26k | 146.25 | |
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| Spire (SR) | 1.1 | $3.8M | NEW | 52k | 74.38 | |
| American Vanguard (AVD) | 1.0 | $3.7M | -39% | 165k | 22.35 | |
| O-i Glass (OI) | 1.0 | $3.7M | NEW | 263k | 14.00 | |
| Portland Gen Elec Com New (POR) | 1.0 | $3.6M | NEW | 74k | 48.33 | |
| Ofg Ban (OFG) | 1.0 | $3.5M | -58% | 139k | 25.40 | |
| Guaranty Bancshares (GNTY) | 1.0 | $3.5M | -12% | 98k | 36.25 | |
| Heritage Commerce (HTBK) | 1.0 | $3.5M | 327k | 10.69 | ||
| Designer Brands Cl A (DBI) | 1.0 | $3.5M | NEW | 266k | 13.06 | |
| Innoviva (INVA) | 1.0 | $3.5M | NEW | 234k | 14.76 | |
| Univest Corp. of PA (UVSP) | 1.0 | $3.4M | -6% | 134k | 25.44 | |
| Shore Bancshares (SHBI) | 1.0 | $3.4M | -18% | 184k | 18.50 | |
| Tecnoglass Ord Shs (TGLS) | 1.0 | $3.4M | -30% | 194k | 17.55 | |
| WNS HLDGS Spon Adr (WNS) | 0.9 | $3.3M | -26% | 45k | 74.64 | |
| FTI Consulting (FCN) | 0.9 | $3.3M | NEW | 18k | 180.86 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.9 | $3.3M | +83% | 86k | 38.11 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $3.3M | NEW | 28k | 116.43 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $3.2M | -19% | 108k | 29.77 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $3.2M | +451% | 156k | 20.50 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $3.2M | -30% | 42k | 76.04 | |
| Caleres (CAL) | 0.9 | $3.2M | NEW | 122k | 26.24 | |
| Bandwidth Com Cl A (BAND) | 0.9 | $3.1M | +37% | 167k | 18.82 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $3.1M | NEW | 272k | 11.53 | |
| Old Second Ban (OSBC) | 0.9 | $3.1M | +55% | 232k | 13.38 | |
| Element Solutions (ESI) | 0.9 | $3.1M | +7% | 174k | 17.80 | |
| Ducommun Incorporated (DCO) | 0.9 | $3.1M | +8% | 72k | 43.04 | |
| Popular Com New (BPOP) | 0.9 | $3.1M | -6% | 40k | 76.93 | |
| United Fire & Casualty (UFCS) | 0.9 | $3.1M | NEW | 90k | 34.23 | |
| Hci (HCI) | 0.8 | $3.0M | -2% | 45k | 67.77 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $3.0M | -36% | 208k | 14.53 | |
| Talos Energy (TALO) | 0.8 | $3.0M | -36% | 194k | 15.47 | |
| Nexpoint Real Estate Fin (NREF) | 0.8 | $3.0M | 147k | 20.27 | ||
| Rex American Resources (REX) | 0.8 | $2.9M | -5% | 35k | 84.80 | |
| Castle Biosciences (CSTL) | 0.8 | $2.9M | -14% | 133k | 21.95 | |
| Eastern Bankshares (EBC) | 0.8 | $2.9M | +103% | 158k | 18.46 | |
| Harvard Bioscience (HBIO) | 0.8 | $2.9M | +62% | 801k | 3.60 | |
| Spectrum Brands Holding (SPB) | 0.8 | $2.8M | NEW | 35k | 82.01 | |
| Universal Technical Institute (UTI) | 0.8 | $2.8M | +49% | 392k | 7.13 | |
| Oxford Industries (OXM) | 0.8 | $2.8M | NEW | 32k | 88.75 | |
| Performance Food (PFGC) | 0.8 | $2.8M | NEW | 60k | 45.98 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $2.8M | +93% | 155k | 17.72 | |
| Plymouth Indl Reit (PLYM) | 0.8 | $2.7M | -42% | 156k | 17.54 | |
| Energy Recovery (ERII) | 0.8 | $2.7M | +50% | 140k | 19.42 | |
| Brink's Company (BCO) | 0.7 | $2.7M | -15% | 44k | 60.72 | |
| American National BankShares (AMNB) | 0.7 | $2.6M | +16% | 76k | 34.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.6M | NEW | 42k | 62.31 | |
| Primis Financial Corp (FRST) | 0.7 | $2.5M | 187k | 13.63 | ||
| Ida (IDA) | 0.7 | $2.5M | +9% | 24k | 105.93 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $2.5M | NEW | 307k | 8.10 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $2.5M | NEW | 34k | 72.50 | |
| Global Med Reit Com New (GMRE) | 0.7 | $2.4M | NEW | 218k | 11.23 | |
| South State Corporation (SSB) | 0.7 | $2.4M | -8% | 32k | 77.14 | |
| Barrett Business Services (BBSI) | 0.7 | $2.4M | -34% | 33k | 72.86 | |
| Berry Pete Corp (BRY) | 0.7 | $2.4M | -3% | 316k | 7.62 | |
| R1 RCM | 0.7 | $2.4M | NEW | 115k | 20.96 | |
| TETRA Technologies (TTI) | 0.7 | $2.4M | +20% | 589k | 4.06 | |
| Huron Consulting (HURN) | 0.7 | $2.4M | NEW | 37k | 64.99 | |
| Entravision Communications C Cl A (EVC) | 0.7 | $2.4M | +17% | 521k | 4.56 | |
| Brixmor Prty (BRX) | 0.7 | $2.4M | +345% | 118k | 20.21 | |
| Agree Realty Corporation (ADC) | 0.7 | $2.4M | NEW | 33k | 72.13 | |
| Sunopta (STKL) | 0.7 | $2.4M | NEW | 304k | 7.78 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $2.4M | 193k | 12.23 | ||
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $2.3M | +15% | 151k | 15.26 | |
| Stoneridge (SRI) | 0.6 | $2.3M | 133k | 17.15 | ||
| Perion Network Shs New (PERI) | 0.6 | $2.3M | -3% | 125k | 18.18 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $2.3M | +32% | 108k | 21.05 | |
| Funko Com Cl A (FNKO) | 0.6 | $2.2M | NEW | 101k | 22.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $2.2M | 89k | 25.02 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.6 | $2.2M | +26% | 68k | 32.51 | |
| Envista Hldgs Corp (NVST) | 0.6 | $2.2M | 57k | 38.53 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $2.2M | -14% | 158k | 13.88 | |
| Trinet (TNET) | 0.6 | $2.2M | NEW | 28k | 77.61 | |
| Stifel Financial (SF) | 0.6 | $2.1M | +136% | 38k | 56.01 | |
| Evans Bancorp Com New (EVBN) | 0.6 | $2.1M | 62k | 33.98 | ||
| Pinnacle Financial Partners (PNFP) | 0.6 | $2.1M | +550% | 29k | 72.31 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $2.1M | 20k | 105.58 | ||
| Cambridge Ban (CATC) | 0.6 | $2.1M | -36% | 25k | 82.72 | |
| Macy's (M) | 0.6 | $2.0M | NEW | 112k | 18.32 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.6 | $2.0M | 62k | 33.04 | ||
| Playags (AGS) | 0.6 | $2.0M | 390k | 5.16 | ||
| Array Technologies Com Shs (ARRY) | 0.6 | $2.0M | NEW | 180k | 11.01 | |
| Pure Cycle Corp Com New (PCYO) | 0.5 | $2.0M | +48% | 186k | 10.54 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.9M | 169k | 11.42 | ||
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.9M | NEW | 121k | 15.71 | |
| Perficient (PRFT) | 0.5 | $1.8M | +18% | 20k | 91.69 | |
| Ultralife (ULBI) | 0.5 | $1.8M | 407k | 4.55 | ||
| Chefs Whse (CHEF) | 0.5 | $1.8M | NEW | 47k | 38.90 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.8M | -55% | 23k | 80.16 | |
| ScanSource (SCSC) | 0.5 | $1.8M | +28% | 57k | 31.13 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $1.8M | +33% | 256k | 6.87 | |
| Adtran (ADTN) | 0.5 | $1.7M | 100k | 17.53 | ||
| Belden (BDC) | 0.5 | $1.7M | -63% | 33k | 53.26 | |
| Pzena Invt Mgmt Class A (PZN) | 0.5 | $1.7M | 263k | 6.59 | ||
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $1.7M | -37% | 117k | 14.74 | |
| QCR Holdings (QCRH) | 0.5 | $1.7M | 31k | 54.00 | ||
| Century Casinos (CNTY) | 0.5 | $1.6M | 227k | 7.20 | ||
| Intrepid Potash (IPI) | 0.5 | $1.6M | NEW | 36k | 45.29 | |
| SM Energy (SM) | 0.4 | $1.6M | NEW | 47k | 34.20 | |
| Orthopediatrics Corp. (KIDS) | 0.4 | $1.6M | 36k | 43.15 | ||
| FormFactor (FORM) | 0.4 | $1.6M | -25% | 41k | 38.72 | |
| Southern First Bancshares (SFST) | 0.4 | $1.5M | -36% | 35k | 43.59 | |
| CTS Corporation (CTS) | 0.4 | $1.5M | -10% | 43k | 34.06 | |
| Organogenesis Hldgs (ORGO) | 0.4 | $1.5M | NEW | 302k | 4.88 | |
| Enterprise Ban (EBTC) | 0.4 | $1.5M | -45% | 46k | 32.18 | |
| Northeast Bk Lewiston Me (NBN) | 0.4 | $1.5M | -44% | 40k | 36.53 | |
| Atlas Technical Consultants Com Cls A (ATCX) | 0.4 | $1.4M | -23% | 267k | 5.26 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $1.4M | +81% | 100k | 13.81 | |
| Crane Holdings | 0.4 | $1.4M | NEW | 16k | 87.59 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.4M | NEW | 32k | 43.28 | |
| Hanger Com New (HNGR) | 0.4 | $1.4M | +40% | 95k | 14.32 | |
| Sterling Construction Company (STRL) | 0.4 | $1.3M | -75% | 58k | 21.92 | |
| EnPro Industries (NPO) | 0.4 | $1.3M | -66% | 16k | 81.93 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $1.2M | 22k | 54.83 | ||
| Quanterix Ord (QTRX) | 0.3 | $1.1M | -41% | 71k | 16.19 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.1M | -46% | 32k | 35.55 | |
| Bowman Consulting Group (BWMN) | 0.3 | $1.1M | NEW | 89k | 12.34 | |
| Pdc Energy (PDCE) | 0.3 | $1.0M | -45% | 16k | 61.63 | |
| Krystal Biotech (KRYS) | 0.3 | $970k | NEW | 15k | 65.65 | |
| Iveric Bio (ISEE) | 0.3 | $940k | +33% | 98k | 9.62 | |
| Evolus (EOLS) | 0.3 | $940k | -68% | 81k | 11.60 | |
| Ranger Oil Corporation Class A Com (ROCC) | 0.2 | $892k | -61% | 27k | 32.87 | |
| Range Resources (RRC) | 0.2 | $862k | -69% | 35k | 24.75 | |
| Personalis Ord (PSNL) | 0.2 | $855k | 248k | 3.45 | ||
| W.R. Berkley Corporation (WRB) | 0.2 | $828k | NEW | 12k | 68.27 | |
| Charles River Laboratories (CRL) | 0.2 | $782k | +60% | 3.7k | 213.95 | |
| Seaspine Holdings (SPNE) | 0.2 | $705k | 125k | 5.65 | ||
| Earthstone Energy Cl A (ESTE) | 0.2 | $698k | -88% | 51k | 13.65 | |
| Entegris (ENTG) | 0.2 | $546k | +199% | 5.9k | 92.15 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $542k | NEW | 60k | 8.97 | |
| National Retail Properties (NNN) | 0.1 | $505k | NEW | 12k | 42.98 | |
| Avalara (AVLR) | 0.1 | $465k | 6.6k | 70.61 | ||
| Via Optronics Sponsored Ads (VIAO) | 0.1 | $435k | -3% | 205k | 2.12 | |
| Encana Corporation (OVV) | 0.1 | $427k | NEW | 9.7k | 44.20 | |
| Capri Holdings SHS (CPRI) | 0.1 | $417k | NEW | 10k | 40.96 | |
| Bunge (BG) | 0.1 | $378k | -32% | 4.2k | 90.76 | |
| Atn Intl (ATNI) | 0.1 | $352k | NEW | 7.5k | 46.93 | |
| Darling International (DAR) | 0.1 | $350k | -53% | 5.9k | 59.73 | |
| Lamb Weston Hldgs (LW) | 0.1 | $312k | NEW | 4.4k | 71.48 | |
| Village Farms International (VFF) | 0.0 | $155k | -85% | 60k | 2.61 | |
Past Filings by Monarch Partners Asset Management
SEC 13F filings are viewable for Monarch Partners Asset Management going back to 2012
- Monarch Partners Asset Management 2022 Q2 filed July 20, 2022
- Monarch Partners Asset Management 2022 Q1 filed May 6, 2022
- Monarch Partners Asset Management 2021 Q4 filed Feb. 3, 2022
- Monarch Partners Asset Management 2021 Q3 filed Nov. 4, 2021
- Monarch Partners Asset Management 2021 Q2 filed July 30, 2021
- Monarch Partners Asset Management 2021 Q1 filed May 11, 2021
- Monarch Partners Asset Management 2020 Q4 filed Feb. 4, 2021
- Monarch Partners Asset Management 2020 Q3 filed Nov. 5, 2020
- Monarch Partners Asset Management 2020 Q2 filed July 31, 2020
- Monarch Partners Asset Management 2020 Q1 filed May 4, 2020
- Monarch Partners Asset Management 2019 Q4 filed Feb. 5, 2020
- Monarch Partners Asset Management 2019 Q3 filed Nov. 4, 2019
- Monarch Partners Asset Management 2019 Q2 filed Aug. 8, 2019
- Monarch Partners Asset Management 2019 Q1 filed May 9, 2019
- Monarch Partners Asset Management 2018 Q4 filed Feb. 7, 2019
- Monarch Partners Asset Management 2018 Q3 filed Nov. 1, 2018