Monarch Partners Asset Management

Monarch Partners Asset Management as of June 30, 2020

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pennymac Financial Services (PFSI) 2.1 $8.5M 204k 41.79
FTI Consulting (FCN) 1.7 $7.0M 61k 114.55
Unitil Corporation (UTL) 1.7 $6.9M 153k 44.82
Limelight Networks 1.6 $6.7M 911k 7.36
Cowen Cl A New 1.6 $6.6M 406k 16.21
First Intst Bancsystem Com Cl A (FIBK) 1.6 $6.5M 209k 30.96
Investors Ban 1.6 $6.5M 759k 8.50
Nomad Foods Usd Ord Shs (NOMD) 1.6 $6.4M 296k 21.45
Ufp Industries (UFPI) 1.5 $6.2M 125k 49.51
M/I Homes (MHO) 1.5 $6.1M 178k 34.44
Stifel Financial (SF) 1.4 $5.8M 123k 47.43
Arcosa (ACA) 1.4 $5.8M 138k 42.20
Evercore Class A (EVR) 1.4 $5.8M 98k 58.92
Ichor Holdings SHS (ICHR) 1.4 $5.8M 217k 26.58
Compass Minerals International (CMP) 1.4 $5.8M 118k 48.75
Independence Realty Trust In (IRT) 1.4 $5.7M 498k 11.49
Wolverine World Wide (WWW) 1.4 $5.7M 239k 23.81
Aarons Com Par $0.50 1.4 $5.6M 124k 45.40
Independent Bank 1.3 $5.5M 136k 40.52
Highwoods Properties (HIW) 1.3 $5.5M 147k 37.33
Skyline Corporation (SKY) 1.3 $5.5M 225k 24.34
Harsco Corporation (NVRI) 1.3 $5.5M 405k 13.51
Sterling Construction Company (STRL) 1.3 $5.5M 522k 10.47
Kirby Corporation (KEX) 1.3 $5.5M 102k 53.56
Hanover Insurance (THG) 1.3 $5.4M 54k 101.33
R1 Rcm 1.3 $5.4M 488k 11.15
Meridian Ban 1.3 $5.4M 468k 11.60
Graphic Packaging Holding Company (GPK) 1.3 $5.3M 382k 13.99
Marten Transport (MRTN) 1.3 $5.3M 212k 25.16
Evoqua Water Technologies Corp 1.3 $5.3M 285k 18.60
Visteon Corp Com New (VC) 1.3 $5.3M 77k 68.50
Ida (IDA) 1.2 $5.1M 59k 87.38
Steven Madden (SHOO) 1.2 $5.1M 207k 24.69
K12 1.2 $5.0M 183k 27.24
Synovus Finl Corp Com New (SNV) 1.2 $5.0M 241k 20.53
Mimecast Ord Shs 1.2 $4.9M 118k 41.66
Selective Insurance (SIGI) 1.2 $4.9M 93k 52.74
World Fuel Services Corporation (WKC) 1.2 $4.9M 190k 25.76
Health Catalyst (HCAT) 1.1 $4.6M 158k 29.17
PNM Resources (TXNM) 1.1 $4.4M 115k 38.44
Hillenbrand (HI) 1.1 $4.4M 163k 27.07
Banc Of California (BANC) 1.1 $4.3M 401k 10.83
Connectone Banc (CNOB) 1.0 $4.2M 260k 16.12
Yeti Hldgs (YETI) 1.0 $4.0M 94k 42.73
Byline Ban (BY) 1.0 $4.0M 304k 13.10
Bandwidth Com Cl A (BAND) 1.0 $4.0M 31k 126.99
Agree Realty Corporation (ADC) 1.0 $4.0M 60k 65.71
Brunswick Corporation (BC) 1.0 $3.9M 61k 64.02
Cabot Microelectronics Corporation 0.9 $3.8M 27k 139.54
Coeur Mng Com New (CDE) 0.9 $3.7M 738k 5.08
Mantech Intl Corp Cl A 0.9 $3.7M 54k 68.49
Crocs (CROX) 0.9 $3.7M 101k 36.82
Ladder Cap Corp Cl A (LADR) 0.9 $3.7M 455k 8.10
AeroVironment (AVAV) 0.9 $3.7M 46k 79.63
Inphi Corporation 0.9 $3.6M 31k 117.51
Pjt Partners Com Cl A (PJT) 0.9 $3.6M 69k 51.34
First American Financial (FAF) 0.8 $3.4M 72k 48.02
Physicians Realty Trust 0.8 $3.4M 193k 17.52
Ameresco Cl A (AMRC) 0.8 $3.3M 120k 27.78
Bj's Wholesale Club Holdings (BJ) 0.8 $3.3M 89k 37.27
Aerojet Rocketdy 0.8 $3.2M 82k 39.64
Brink's Company (BCO) 0.8 $3.2M 70k 45.51
Thor Industries (THO) 0.8 $3.1M 29k 106.54
Camping World Hldgs Cl A (CWH) 0.7 $3.0M 112k 27.16
Lindblad Expeditions Hldgs I (LIND) 0.7 $2.8M 361k 7.72
Renewable Energy Group Com New 0.6 $2.6M 107k 24.78
Starwood Property Trust (STWD) 0.6 $2.6M 174k 14.96
Granite Construction (GVA) 0.6 $2.6M 134k 19.14
Bonanza Creek Energy Com New 0.6 $2.5M 167k 14.82
Summit Matls Cl A (SUM) 0.6 $2.4M 152k 16.08
American Campus Communities 0.6 $2.4M 69k 34.96
Pdc Energy 0.5 $2.1M 172k 12.44
Huntsman Corporation (HUN) 0.5 $2.0M 111k 17.97
WNS HLDGS Spon Adr 0.5 $2.0M 36k 54.97
Wintrust Financial Corporation (WTFC) 0.5 $1.9M 45k 43.62
Parsley Energy Cl A 0.4 $1.8M 173k 10.68
Banner Corp Com New (BANR) 0.4 $1.8M 47k 38.00
First Bancorp P R Com New (FBP) 0.4 $1.7M 303k 5.59
Rada Electr Inds Com Par New 0.4 $1.6M 242k 6.54
Mr Cooper Group (COOP) 0.3 $1.4M 114k 12.44
Rlj Lodging Trust (RLJ) 0.3 $1.4M 148k 9.44
Igm Biosciences (IGMS) 0.3 $1.3M 18k 73.03
Wpx Energy 0.3 $1.2M 182k 6.38
QCR Holdings (QCRH) 0.3 $1.1M 37k 31.19
Orbcomm 0.3 $1.1M 286k 3.85
UFP Technologies (UFPT) 0.3 $1.1M 24k 44.08
Tecnoglass SHS (TGLS) 0.3 $1.0M 190k 5.45
Velocity Finl (VEL) 0.2 $1.0M 257k 3.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $1.0M 125k 8.10
Nautilus (BFXXQ) 0.2 $991k 107k 9.27
Cambridge Ban (CATC) 0.2 $990k 17k 59.22
First Bancshares (FBMS) 0.2 $964k 43k 22.50
I3 Verticals Com Cl A (IIIV) 0.2 $962k 32k 30.26
Shyft Group (SHYF) 0.2 $921k 55k 16.84
Universal Technical Institute (UTI) 0.2 $917k 132k 6.95
Community Bankers Trust 0.2 $912k 166k 5.50
Nexpoint Real Estate Fin (NREF) 0.2 $893k 53k 16.74
Great Elm Cap Group Com New 0.2 $886k 380k 2.33
Alta Equipment Group Common Stock (ALTG) 0.2 $871k 112k 7.77
BioSpecifics Technologies 0.2 $870k 14k 61.26
Castle Biosciences (CSTL) 0.2 $860k 23k 37.69
Old Second Ban (OSBC) 0.2 $859k 111k 7.78
Boingo Wireless 0.2 $843k 63k 13.32
Civista Bancshares Com No Par (CIVB) 0.2 $840k 55k 15.40
Hbt Financial (HBT) 0.2 $820k 62k 13.34
Energy Recovery (ERII) 0.2 $815k 107k 7.59
Ingles Mkts Cl A (IMKTA) 0.2 $813k 19k 43.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $808k 46k 17.49
Watford Holdings SHS 0.2 $805k 48k 16.69
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $803k 78k 10.25
Flexion Therapeutics 0.2 $772k 59k 13.15
Ies Hldgs (IESC) 0.2 $762k 33k 23.17
Purecycle Corp Com New (PCYO) 0.2 $757k 82k 9.19
Mastercraft Boat Holdings (MCFT) 0.2 $757k 40k 19.06
Green Brick Partners (GRBK) 0.2 $748k 63k 11.84
Phathom Pharmaceuticals (PHAT) 0.2 $715k 22k 32.91
Turning Pt Brands (TPB) 0.2 $707k 28k 24.91
Allot SHS (ALLT) 0.2 $694k 66k 10.48
Invacare Corporation 0.2 $684k 107k 6.37
Atlantic Cap Bancshares 0.2 $684k 56k 12.16
Seaspine Holdings 0.2 $677k 65k 10.48
Ultra Clean Holdings (UCTT) 0.2 $665k 29k 22.64
Arch Resources Cl A (ARCH) 0.2 $661k 23k 28.40
Hci (HCI) 0.2 $651k 14k 46.15
Jernigan Cap 0.2 $650k 48k 13.68
Ducommun Incorporated (DCO) 0.2 $644k 19k 34.85
Elf Beauty (ELF) 0.2 $637k 33k 19.06
Unisys Corp Com New (UIS) 0.2 $636k 58k 10.92
Orion Marine (ORN) 0.2 $631k 201k 3.14
Enova Intl (ENVA) 0.2 $630k 42k 14.87
American Software Cl A (LGTY) 0.1 $613k 39k 15.77
Quanterix Ord (QTRX) 0.1 $577k 21k 27.38
Oaktree Specialty Lending Corp 0.1 $574k 128k 4.47
Cryoport Com Par $0.001 (CYRX) 0.1 $571k 19k 30.23
Us Xpress Enterprises Com Cl A 0.1 $563k 94k 6.00
Fly Leasing Sponsored Adr 0.1 $559k 68k 8.21
Lovesac Company (LOVE) 0.1 $531k 20k 26.24
Century Casinos (CNTY) 0.1 $520k 125k 4.15
HealthStream (HSTM) 0.1 $512k 23k 22.12
Atlas Air Worldwide Hldgs In Com New 0.1 $493k 12k 43.06
Zix Corporation 0.1 $491k 71k 6.90
Great Ajax Corp reit 0.1 $468k 51k 9.20
Sequans Communications S A Sponsored Ads 0.1 $460k 75k 6.13
International Seaways (INSW) 0.1 $459k 28k 16.33
Noodles & Co Com Cl A (NDLS) 0.1 $459k 76k 6.05
Dht Holdings Shs New (DHT) 0.1 $436k 85k 5.13
Dmc Global (BOOM) 0.1 $435k 16k 27.58
Zumiez (ZUMZ) 0.1 $432k 16k 27.36
Earthstone Energy Cl A 0.1 $410k 144k 2.84
Magnachip Semiconductor Corp (MX) 0.1 $405k 39k 10.30
Charah Solutions 0.1 $397k 125k 3.18
Signature Bank (SBNY) 0.1 $379k 3.5k 106.94
Rocket Pharmaceuticals (RCKT) 0.1 $370k 18k 20.93
ImmunoGen 0.1 $367k 80k 4.60
Store Capital Corp reit 0.1 $364k 15k 23.81
Ralph Lauren Corp Cl A (RL) 0.1 $352k 4.9k 72.53
Avrobio Ord (AVRO) 0.1 $347k 20k 17.44
Zynga Cl A 0.1 $347k 36k 9.55
Steris Shs Usd (STE) 0.1 $342k 2.2k 153.36
Kforce (KFRC) 0.1 $336k 12k 29.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $334k 2.0k 170.93
Heritage Ins Hldgs (HRTG) 0.1 $334k 26k 13.11
UGI Corporation (UGI) 0.1 $328k 10k 31.76
Icon SHS (ICLR) 0.1 $319k 1.9k 168.69
A. O. Smith Corporation (AOS) 0.1 $319k 6.8k 47.16
Exantas Cap Corp Com New 0.1 $316k 119k 2.65
Kala Pharmaceuticals 0.1 $309k 29k 10.50
Target Hospitality Corp (TH) 0.1 $301k 178k 1.69
Recro Pharma 0.1 $298k 65k 4.56
ardmore Shipping (ASC) 0.1 $266k 61k 4.33
Charles River Laboratories (CRL) 0.1 $245k 1.4k 174.50