Monarch Partners Asset Management

Monarch Partners Asset Management as of March 31, 2020

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nomad Foods (NOMD) 2.8 $8.1M 435k 18.56
Brink's Company (BCO) 2.7 $7.7M 147k 52.05
Unitil Corporation (UTL) 2.4 $6.8M 131k 52.32
FTI Consulting (FCN) 2.3 $6.5M 55k 119.77
Aerojet Rocketdy 2.2 $6.4M 153k 41.83
Five9 (FIVN) 2.2 $6.2M 81k 76.45
Sterling Construction Company (STRL) 2.0 $5.8M 615k 9.50
Hillenbrand (HI) 2.0 $5.8M 302k 19.11
Arcosa (ACA) 1.9 $5.3M 133k 39.74
Pjt Partners (PJT) 1.7 $4.8M 110k 43.39
Hanover Insurance (THG) 1.7 $4.8M 53k 90.58
Hilltop Holdings (HTH) 1.7 $4.8M 316k 15.12
Boingo Wireless 1.7 $4.7M 448k 10.61
Bandwidth (BAND) 1.6 $4.6M 69k 67.29
Kemper Corp Del (KMPR) 1.6 $4.5M 61k 74.37
Cabot Microelectronics Corporation 1.6 $4.5M 40k 114.13
WNS 1.5 $4.4M 102k 42.98
Banner Corp (BANR) 1.5 $4.3M 132k 33.04
Physicians Realty Trust 1.5 $4.3M 310k 13.94
Investors Ban 1.5 $4.3M 540k 7.99
Ultra Clean Holdings (UCTT) 1.5 $4.3M 312k 13.80
Zynga 1.5 $4.3M 621k 6.85
Pennymac Financial Services (PFSI) 1.5 $4.2M 190k 22.11
Ameris Ban (ABCB) 1.5 $4.2M 176k 23.76
Bj's Wholesale Club Holdings (BJ) 1.5 $4.1M 163k 25.47
R1 Rcm 1.4 $4.1M 448k 9.09
Prestige Brands Holdings (PBH) 1.4 $4.0M 110k 36.68
PNM Resources (TXNM) 1.4 $3.9M 103k 38.00
Onemain Holdings (OMF) 1.3 $3.7M 195k 19.12
National Health Investors (NHI) 1.3 $3.7M 75k 49.52
Cowen Group Inc New Cl A 1.3 $3.7M 380k 9.66
1-800-flowers (FLWS) 1.3 $3.6M 272k 13.23
Charles River Laboratories (CRL) 1.3 $3.6M 28k 126.23
shares First Bancorp P R (FBP) 1.3 $3.6M 674k 5.32
Louisiana-Pacific Corporation (LPX) 1.2 $3.6M 207k 17.18
Wintrust Financial Corporation (WTFC) 1.2 $3.4M 104k 32.86
Prosperity Bancshares (PB) 1.2 $3.3M 69k 48.25
Independence Realty Trust In (IRT) 1.1 $3.2M 358k 8.94
ManTech International Corporation 1.1 $3.1M 43k 72.66
World Fuel Services Corporation (WKC) 1.1 $3.0M 121k 25.18
Connectone Banc (CNOB) 1.0 $2.9M 219k 13.44
Patrick Industries (PATK) 1.0 $2.8M 100k 28.16
Meridian Ban 1.0 $2.8M 248k 11.22
Ida (IDA) 1.0 $2.8M 32k 87.78
Ensign (ENSG) 1.0 $2.8M 73k 37.61
Lattice Semiconductor (LSCC) 1.0 $2.7M 154k 17.82
Huntsman Corporation (HUN) 0.9 $2.7M 186k 14.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $2.6M 71k 37.06
Agree Realty Corporation (ADC) 0.9 $2.5M 40k 61.89
Evercore Partners (EVR) 0.8 $2.4M 53k 46.06
Hain Celestial (HAIN) 0.8 $2.3M 89k 25.97
Selective Insurance (SIGI) 0.8 $2.2M 45k 49.70
Deckers Outdoor Corporation (DECK) 0.8 $2.2M 17k 134.02
Laureate Education Inc cl a (LAUR) 0.8 $2.2M 212k 10.51
Elf Beauty (ELF) 0.8 $2.2M 221k 9.84
First Interstate Bancsystem (FIBK) 0.8 $2.2M 75k 28.84
Enova Intl (ENVA) 0.7 $2.0M 139k 14.49
Lindblad Expeditions Hldgs I (LIND) 0.7 $2.0M 484k 4.17
Tower Semiconductor (TSEM) 0.7 $2.0M 127k 15.92
Thor Industries (THO) 0.7 $2.0M 47k 42.18
Crocs (CROX) 0.7 $2.0M 116k 16.99
Sterling Bancorp 0.7 $1.9M 186k 10.45
Boise Cascade (BCC) 0.4 $1.2M 51k 23.78
Redwood Trust (RWT) 0.4 $1.2M 231k 5.06
Postal Realty Trust (PSTL) 0.3 $969k 61k 15.81
Ameres (AMRC) 0.3 $954k 56k 17.04
UFP Technologies (UFPT) 0.3 $910k 24k 38.09
Cambridge Ban (CATC) 0.3 $869k 17k 51.98
Universal Technical Institute (UTI) 0.3 $867k 146k 5.95
BioSpecifics Technologies 0.3 $803k 14k 56.55
Rada Electr Inds 0.3 $799k 228k 3.50
Hci (HCI) 0.3 $791k 20k 40.25
Ies Hldgs (IESC) 0.3 $784k 44k 17.65
Bridgewater Bancshares (BWB) 0.3 $764k 78k 9.75
Old Second Ban (OSBC) 0.3 $763k 111k 6.91
Pure Cycle Corporation (PCYO) 0.3 $761k 68k 11.15
Glu Mobile 0.3 $751k 120k 6.29
QCR Holdings (QCRH) 0.3 $746k 28k 27.08
Energy Recovery (ERII) 0.3 $744k 100k 7.44
Providence Service Corporation 0.3 $741k 14k 54.91
Community Bankers Trust 0.3 $722k 149k 4.85
International Seaways (INSW) 0.3 $713k 30k 23.89
Mr Cooper Group (COOP) 0.2 $707k 97k 7.33
Civista Bancshares Inc equity (CIVB) 0.2 $699k 47k 14.95
Spartan Motors 0.2 $696k 54k 12.91
Velocity Finl (VEL) 0.2 $696k 92k 7.53
Tecnoglass (TGLS) 0.2 $676k 175k 3.86
Ducommun Incorporated (DCO) 0.2 $663k 27k 24.86
First Bancshares (FBMS) 0.2 $656k 34k 19.06
Great Elm Cap 0.2 $653k 351k 1.86
Dht Holdings (DHT) 0.2 $652k 85k 7.67
Hbt Financial (HBT) 0.2 $647k 62k 10.52
Nexpoint Real Estate Fin (NREF) 0.2 $642k 67k 9.65
Orbcomm 0.2 $637k 261k 2.44
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $610k 35k 17.48
I3 Verticals (IIIV) 0.2 $607k 32k 19.09
Weis Markets (WMK) 0.2 $604k 15k 41.64
Watford Holdings 0.2 $595k 41k 14.64
Ingles Markets, Incorporated (IMKTA) 0.2 $575k 16k 36.15
MidWestOne Financial (MOFG) 0.2 $574k 27k 20.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $560k 108k 5.18
Ichor Holdings (ICHR) 0.2 $555k 29k 19.15
American Software (AMSWA) 0.2 $552k 39k 14.20
Atlantic Cap Bancshares 0.2 $552k 47k 11.87
Graham Corporation (GHM) 0.2 $542k 42k 12.90
Unisys Corporation (UIS) 0.2 $541k 44k 12.36
Byline Ban (BY) 0.2 $538k 52k 10.38
Recro Pharma 0.2 $534k 65k 8.17
Orion Marine (ORN) 0.2 $522k 201k 2.60
Jernigan Cap 0.2 $521k 48k 10.96
Banc Of California (BANC) 0.2 $521k 65k 7.99
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $520k 31k 17.06
Green Brick Partners (GRBK) 0.2 $508k 63k 8.04
Invacare Corporation 0.2 $504k 68k 7.43
Dmc Global (BOOM) 0.2 $485k 21k 23.02
Alta Equipment Group (ALTG) 0.2 $478k 112k 4.27
Castle Biosciences (CSTL) 0.2 $459k 15k 29.81
Cross Country Healthcare (CCRN) 0.2 $456k 68k 6.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $448k 27k 16.32
General Finance Corporation 0.2 $443k 71k 6.25
Smith & Wesson Holding Corpora 0.2 $440k 53k 8.30
Great Ajax Corp reit (AJX) 0.2 $434k 68k 6.36
Magnachip Semiconductor Corp (MX) 0.2 $434k 39k 11.04
ardmore Shipping (ASC) 0.2 $433k 82k 5.25
Fly Leasing 0.1 $423k 60k 7.03
Oaktree Specialty Lending Corp 0.1 $403k 124k 3.24
Alleghany Corporation 0.1 $398k 721.00 552.01
Bonanza Creek Energy I 0.1 $398k 35k 11.26
Cerence (CRNC) 0.1 $374k 24k 15.39
Exantas Cap Corp 0.1 $367k 133k 2.76
Renewable Energy 0.1 $366k 18k 20.54
Target Hospitality Corp (TH) 0.1 $354k 178k 1.99
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $350k 59k 5.95
Kingstone Companies (KINS) 0.1 $343k 67k 5.11
Owens & Minor (OMI) 0.1 $342k 37k 9.14
Venator Materials 0.1 $325k 189k 1.72
Us Xpress Enterprises 0.1 $313k 94k 3.34
Universal Stainless & Alloy Products (USAP) 0.1 $310k 40k 7.72
Unifi (UFI) 0.1 $310k 27k 11.55
U.s. Concrete Inc Cmn 0.1 $306k 17k 18.12
Century Casinos (CNTY) 0.1 $302k 125k 2.41
Marlin Business Services 0.1 $289k 26k 11.16
Steris Plc Ord equities (STE) 0.1 $287k 2.1k 139.93
Ingredion Incorporated (INGR) 0.1 $256k 3.4k 75.47
Great Elm Cap 0.1 $249k 89k 2.80
Bio-Rad Laboratories (BIO) 0.1 $238k 678.00 351.03
Noodles & Co (NDLS) 0.1 $234k 50k 4.71
Chemed Corp Com Stk (CHE) 0.1 $231k 534.00 432.58
Alj Regional Hldgs 0.1 $214k 357k 0.60
Charah Solutions 0.1 $213k 125k 1.71
Earthstone Energy 0.1 $203k 115k 1.76
Flexion Therapeutics 0.1 $196k 25k 7.87
Seaspine Holdings 0.1 $174k 21k 8.18
Kala Pharmaceuticals 0.1 $152k 17k 8.79