Monarch Partners Asset Management

Monarch Partners Asset Management as of Dec. 31, 2019

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 168 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nomad Foods (NOMD) 2.0 $8.9M 397k 22.37
Brink's Company (BCO) 1.9 $8.5M 94k 90.68
Hillenbrand (HI) 1.8 $7.9M 236k 33.31
Cowen Group Inc New Cl A 1.7 $7.8M 495k 15.75
Banner Corp (BANR) 1.7 $7.7M 137k 56.59
Howard Hughes 1.7 $7.7M 61k 126.80
Arcosa (ACA) 1.7 $7.6M 172k 44.55
Caleres (CAL) 1.7 $7.5M 317k 23.75
Thor Industries (THO) 1.6 $7.3M 98k 74.29
Stag Industrial (STAG) 1.6 $7.2M 228k 31.57
Wintrust Financial Corporation (WTFC) 1.6 $7.1M 100k 70.90
First Interstate Bancsystem (FIBK) 1.6 $7.1M 169k 41.92
Sterling Bancorp 1.6 $7.0M 334k 21.08
Allete (ALE) 1.5 $6.8M 84k 81.17
Aerojet Rocketdy 1.5 $6.8M 149k 45.66
Spirit Realty Capital 1.5 $6.6M 135k 49.18
Ensign (ENSG) 1.4 $6.4M 140k 45.37
Boise Cascade (BCC) 1.4 $6.3M 173k 36.53
PNM Resources (TXNM) 1.4 $6.3M 123k 50.71
Lindblad Expeditions Hldgs I (LIND) 1.4 $6.2M 378k 16.35
Enova Intl (ENVA) 1.3 $6.0M 248k 24.06
Front Yard Residential Corp 1.3 $5.9M 474k 12.34
Advanced Energy Industries (AEIS) 1.3 $5.8M 82k 71.20
Summit Matls Inc cl a (SUM) 1.3 $5.8M 243k 23.90
Huntsman Corporation (HUN) 1.3 $5.8M 239k 24.16
PROS Holdings (PRO) 1.3 $5.8M 97k 59.92
Aquaventure Holdings 1.3 $5.7M 212k 27.12
Pjt Partners (PJT) 1.3 $5.7M 126k 45.13
Sientra 1.3 $5.7M 635k 8.94
Bandwidth (BAND) 1.2 $5.3M 83k 64.05
Graphic Packaging Holding Company (GPK) 1.2 $5.3M 317k 16.65
Investors Ban 1.2 $5.2M 436k 11.91
CryoLife (AORT) 1.1 $5.1M 189k 27.09
Sterling Construction Company (STRL) 1.1 $5.0M 353k 14.08
Hanover Insurance (THG) 1.1 $4.9M 36k 136.67
Fs Investment Corporation 1.1 $4.9M 795k 6.13
Ameris Ban (ABCB) 1.1 $4.8M 113k 42.54
Hilltop Holdings (HTH) 1.1 $4.7M 189k 24.93
Target Hospitality Corp (TH) 1.1 $4.7M 944k 5.00
Connectone Banc (CNOB) 1.0 $4.6M 177k 25.72
AMN Healthcare Services (AMN) 1.0 $4.4M 71k 62.31
WNS 1.0 $4.5M 67k 66.15
Dmc Global (BOOM) 1.0 $4.4M 99k 44.94
Banc Of California (BANC) 1.0 $4.3M 253k 17.18
Spartan Motors 0.9 $4.2M 232k 18.08
Laureate Education Inc cl a (LAUR) 0.9 $4.1M 232k 17.61
Big Lots (BIGGQ) 0.9 $4.0M 141k 28.72
Haynes International (HAYN) 0.9 $4.0M 111k 35.78
Livent Corp 0.9 $4.0M 465k 8.55
Pdc Energy 0.9 $3.9M 151k 26.17
Veritex Hldgs (VBTX) 0.9 $4.0M 136k 29.13
Upland Software (UPLD) 0.9 $3.9M 108k 35.71
Wpx Energy 0.8 $3.8M 275k 13.74
Patrick Industries (PATK) 0.8 $3.7M 71k 52.43
World Fuel Services Corporation (WKC) 0.8 $3.7M 85k 43.42
IBERIABANK Corporation 0.8 $3.6M 48k 74.83
KBR (KBR) 0.8 $3.6M 117k 30.50
MarineMax (HZO) 0.8 $3.5M 212k 16.69
Atlantic Union B (AUB) 0.8 $3.5M 94k 37.55
shares First Bancorp P R (FBP) 0.8 $3.5M 327k 10.59
Meridian Ban 0.8 $3.5M 172k 20.09
Xenia Hotels & Resorts (XHR) 0.8 $3.4M 159k 21.61
Valley National Ban (VLY) 0.8 $3.4M 297k 11.45
ManTech International Corporation 0.8 $3.4M 43k 79.89
Onto Innovation (ONTO) 0.7 $3.3M 90k 36.54
Genes (GCO) 0.7 $3.1M 65k 47.92
Jagged Peak Energy 0.7 $3.1M 364k 8.49
Arch Coal Inc cl a 0.6 $2.9M 40k 71.74
Virtusa Corporation 0.6 $2.8M 61k 45.34
Malibu Boats (MBUU) 0.6 $2.8M 67k 40.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $2.7M 41k 65.75
PGT 0.6 $2.7M 179k 14.91
Boingo Wireless 0.6 $2.6M 240k 10.95
Tower Semiconductor (TSEM) 0.6 $2.6M 109k 24.06
Ichor Holdings (ICHR) 0.5 $2.4M 73k 33.28
Crocs (CROX) 0.4 $1.9M 46k 41.89
Ladder Capital Corp Class A (LADR) 0.4 $1.8M 99k 18.04
Unitil Corporation (UTL) 0.4 $1.8M 29k 61.84
Hercules Technology Growth Capital (HTGC) 0.4 $1.7M 124k 14.02
Exantas Cap Corp 0.3 $1.4M 123k 11.81
Camden National Corporation (CAC) 0.3 $1.2M 26k 46.04
Century Casinos (CNTY) 0.3 $1.2M 153k 7.92
Old Second Ban (OSBC) 0.3 $1.1M 85k 13.48
Great Elm Cap 0.3 $1.2M 351k 3.34
Legacy Housing Corp (LEGH) 0.3 $1.1M 69k 16.64
Cerence (CRNC) 0.3 $1.1M 51k 22.62
First Bancshares (FBMS) 0.2 $1.1M 32k 35.54
Tecnoglass (TGLS) 0.2 $1.1M 137k 8.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $1.1M 107k 10.60
I3 Verticals (IIIV) 0.2 $1.1M 40k 28.25
Ameres (AMRC) 0.2 $1.1M 60k 17.49
Pure Cycle Corporation (PCYO) 0.2 $1.1M 87k 12.59
Ies Hldgs (IESC) 0.2 $1.1M 42k 25.67
QCR Holdings (QCRH) 0.2 $1.0M 24k 43.88
Civista Bancshares Inc equity (CIVB) 0.2 $1.0M 43k 24.00
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.0M 35k 28.97
Oaktree Specialty Lending Corp 0.2 $1.0M 189k 5.46
Purple Innovatio (PRPL) 0.2 $1.0M 118k 8.71
Postal Realty Trust (PSTL) 0.2 $1.0M 61k 16.95
Hbt Financial (HBT) 0.2 $1.0M 54k 18.99
MidWestOne Financial (MOFG) 0.2 $993k 27k 36.21
Green Brick Partners (GRBK) 0.2 $1.0M 88k 11.48
Great Ajax Corp reit (AJX) 0.2 $998k 67k 14.81
Orion Marine (ORN) 0.2 $934k 180k 5.19
UFP Technologies (UFPT) 0.2 $951k 19k 49.59
Fly Leasing 0.2 $933k 48k 19.60
Recro Pharma 0.2 $950k 52k 18.34
Seaspine Holdings 0.2 $934k 78k 12.01
Bridgewater Bancshares (BWB) 0.2 $954k 69k 13.78
RadNet (RDNT) 0.2 $912k 45k 20.29
Energy Recovery (ERII) 0.2 $888k 91k 9.79
Watford Holdings 0.2 $883k 35k 25.16
Orbcomm 0.2 $871k 207k 4.21
Community Bankers Trust 0.2 $842k 95k 8.88
Magnachip Semiconductor Corp (MX) 0.2 $862k 74k 11.60
Providence Service Corporation 0.2 $806k 14k 59.18
General Finance Corporation 0.2 $785k 71k 11.07
Invacare Corporation 0.2 $749k 83k 9.02
Marlin Business Services 0.2 $746k 34k 21.98
Ultra Clean Holdings (UCTT) 0.2 $770k 33k 23.48
ardmore Shipping (ASC) 0.2 $746k 82k 9.05
Cherry Hill Mort (CHMI) 0.2 $761k 52k 14.59
Jernigan Cap 0.2 $734k 38k 19.14
Rada Electr Inds 0.2 $713k 137k 5.19
Hibbett Sports (HIBB) 0.1 $655k 23k 28.06
Ducommun Incorporated (DCO) 0.1 $693k 14k 50.52
Signature Bank (SBNY) 0.1 $613k 4.5k 136.53
Newpark Resources (NR) 0.1 $645k 103k 6.27
Albemarle Corporation (ALB) 0.1 $619k 8.5k 73.05
Quanex Building Products Corporation (NX) 0.1 $643k 38k 17.07
BioSpecifics Technologies 0.1 $648k 11k 56.91
Kingstone Companies (KINS) 0.1 $619k 80k 7.75
Atlantic Cap Bancshares 0.1 $633k 35k 18.34
Lonestar Res Us Inc cl a vtg 0.1 $630k 242k 2.61
Great Elm Cap 0.1 $612k 79k 7.78
Shoe Carnival (SCVL) 0.1 $593k 16k 37.29
Alleghany Corporation 0.1 $576k 721.00 798.89
FLIR Systems 0.1 $569k 11k 52.11
Graham Corporation (GHM) 0.1 $565k 26k 21.87
Hexcel Corporation (HXL) 0.1 $561k 7.7k 73.29
Universal Stainless & Alloy Products (USAP) 0.1 $598k 40k 14.89
Cambridge Ban (CATC) 0.1 $590k 7.4k 80.11
Onemain Holdings (OMF) 0.1 $590k 14k 42.16
Smith & Wesson Holding Corpora 0.1 $565k 61k 9.27
Polaris Industries (PII) 0.1 $532k 5.2k 101.78
Western Alliance Bancorporation (WAL) 0.1 $530k 9.3k 57.00
Carrols Restaurant 0.1 $560k 79k 7.06
Noodles & Co (NDLS) 0.1 $540k 97k 5.54
Trecora Resources 0.1 $516k 72k 7.15
Eagle Bulk Shipping 0.1 $523k 114k 4.60
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $515k 51k 10.10
Interxion Holding 0.1 $511k 6.1k 83.77
Bluelinx Hldgs (BXC) 0.1 $500k 35k 14.25
Camden Property Trust (CPT) 0.1 $442k 4.2k 106.00
Ingevity (NGVT) 0.1 $431k 4.9k 87.34
Charles River Laboratories (CRL) 0.1 $422k 2.8k 152.84
Alj Regional Hldgs 0.1 $410k 357k 1.15
Hollyfrontier Corp 0.1 $402k 7.9k 50.66
Bonanza Creek Energy I 0.1 $386k 17k 23.34
Earthstone Energy 0.1 $399k 63k 6.33
Liqtech International 0.1 $408k 70k 5.84
Integra LifeSciences Holdings (IART) 0.1 $358k 6.1k 58.33
Harvard Bioscience (HBIO) 0.1 $377k 124k 3.05
Glu Mobile 0.1 $375k 62k 6.04
Venator Materials 0.1 $353k 92k 3.83
Luxfer Holdings (LXFR) 0.1 $359k 19k 18.51
Castle Biosciences (CSTL) 0.1 $350k 10k 34.41
Team 0.1 $323k 20k 15.98