Monarch Partners Asset Management

Monarch Partners Asset Management as of Sept. 30, 2020

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 159 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nomad Foods Usd Ord Shs (NOMD) 2.2 $9.6M 376k 25.48
Hanover Insurance (THG) 1.9 $8.6M 92k 93.18
Cowen Cl A New 1.9 $8.5M 523k 16.27
FTI Consulting (FCN) 1.9 $8.3M 79k 105.96
Aarons Com Par $0.50 1.8 $8.1M 144k 56.65
Renewable Energy Group Com New 1.7 $7.7M 144k 53.42
Compass Minerals International (CMP) 1.7 $7.4M 125k 59.35
Smartsheet Com Cl A (SMAR) 1.6 $6.9M 140k 49.42
Thor Industries (THO) 1.5 $6.6M 69k 95.27
Brink's Company (BCO) 1.5 $6.5M 159k 41.09
Ichor Holdings SHS (ICHR) 1.5 $6.5M 302k 21.57
Graphic Packaging Holding Company (GPK) 1.5 $6.5M 463k 14.09
First Intst Bancsystem Com Cl A (FIBK) 1.4 $6.3M 198k 31.85
AutoNation (AN) 1.4 $6.2M 118k 52.93
Unitil Corporation (UTL) 1.4 $6.2M 160k 38.64
Wolverine World Wide (WWW) 1.4 $6.2M 240k 25.84
Banc Of California (BANC) 1.4 $6.1M 606k 10.12
Meridian Ban 1.4 $6.0M 581k 10.35
Summit Matls Cl A (SUM) 1.3 $6.0M 361k 16.54
Evoqua Water Technologies Corp 1.3 $5.8M 276k 21.22
Harsco Corporation (NVRI) 1.3 $5.7M 413k 13.91
Health Catalyst (HCAT) 1.3 $5.7M 155k 36.60
Mantech Intl Corp Cl A 1.2 $5.4M 79k 68.88
Mastercraft Boat Holdings (MCFT) 1.2 $5.4M 306k 17.49
Gibraltar Industries (ROCK) 1.2 $5.3M 81k 65.14
Connectone Banc (CNOB) 1.2 $5.2M 371k 14.07
Byline Ban (BY) 1.1 $5.1M 450k 11.28
Highwoods Properties (HIW) 1.1 $5.0M 149k 33.57
Prosperity Bancshares (PB) 1.1 $5.0M 96k 51.83
Castle Biosciences (CSTL) 1.1 $5.0M 97k 51.45
Urban Outfitters (URBN) 1.1 $5.0M 238k 20.81
Aerojet Rocketdy 1.1 $4.8M 121k 39.89
Hillenbrand (HI) 1.0 $4.6M 164k 28.36
Sterling Construction Company (STRL) 1.0 $4.6M 327k 14.16
Colfax Corporation 1.0 $4.5M 145k 31.36
Patrick Industries (PATK) 1.0 $4.5M 78k 57.52
Covenant Logistics Group Cl A (CVLG) 1.0 $4.4M 252k 17.49
Zumiez (ZUMZ) 1.0 $4.3M 156k 27.82
Ladder Cap Corp Cl A (LADR) 1.0 $4.3M 600k 7.12
McGrath Rent (MGRC) 1.0 $4.3M 72k 59.60
Fly Leasing Sponsored Adr 1.0 $4.2M 585k 7.26
Pacific Premier Ban (PPBI) 0.9 $4.2M 208k 20.14
World Fuel Services Corporation (WKC) 0.9 $4.2M 197k 21.19
Pennymac Financial Services (PFSI) 0.9 $4.1M 70k 58.11
R1 Rcm 0.9 $4.0M 234k 17.15
Wintrust Financial Corporation (WTFC) 0.9 $4.0M 100k 40.05
Bruker Corporation (BRKR) 0.9 $4.0M 100k 39.75
K12 0.9 $4.0M 150k 26.34
Greenbrier Companies (GBX) 0.9 $3.9M 134k 29.40
Cabot Microelectronics Corporation 0.9 $3.9M 27k 142.82
WNS HLDGS Spon Adr 0.9 $3.9M 61k 63.95
Mimecast Ord Shs 0.9 $3.8M 81k 46.92
Independence Realty Trust In (IRT) 0.9 $3.8M 326k 11.59
Agree Realty Corporation (ADC) 0.8 $3.8M 59k 63.64
Synovus Finl Corp Com New (SNV) 0.8 $3.7M 176k 21.17
Casper Sleep 0.8 $3.7M 512k 7.19
Signature Bank (SBNY) 0.8 $3.6M 43k 82.99
Evercore Class A (EVR) 0.8 $3.5M 54k 65.46
Bj's Wholesale Club Holdings (BJ) 0.8 $3.5M 84k 41.55
Visteon Corp Com New (VC) 0.8 $3.5M 51k 69.22
First American Financial (FAF) 0.8 $3.5M 69k 50.90
Bonanza Creek Energy Com New 0.8 $3.5M 185k 18.80
Ufp Industries (UFPI) 0.8 $3.4M 60k 56.52
Twin River Worldwide Holdings Ord 0.8 $3.3M 127k 26.27
Air Transport Services (ATSG) 0.7 $3.2M 128k 25.06
Rlj Lodging Trust (RLJ) 0.7 $3.1M 363k 8.66
First Bancorp P R Com New (FBP) 0.7 $2.9M 562k 5.22
AeroVironment (AVAV) 0.6 $2.8M 46k 60.01
Coeur Mng Com New (CDE) 0.6 $2.6M 354k 7.38
Forterra 0.6 $2.6M 221k 11.82
Ida (IDA) 0.6 $2.5M 31k 79.91
Granite Construction (GVA) 0.6 $2.4M 139k 17.61
Crocs (CROX) 0.5 $2.4M 56k 42.74
Physicians Realty Trust 0.5 $2.3M 130k 17.91
Turning Pt Brands (TPB) 0.5 $2.2M 80k 27.90
Nautilus (BFXXQ) 0.5 $2.2M 128k 17.16
Mr Cooper Group (COOP) 0.5 $2.2M 97k 22.32
PNM Resources (TXNM) 0.5 $2.0M 49k 41.34
QCR Holdings (QCRH) 0.4 $1.9M 70k 27.42
Velocity Finl (VEL) 0.4 $1.8M 357k 5.02
Rada Electr Inds Com Par New 0.4 $1.8M 298k 5.93
Stifel Financial (SF) 0.4 $1.8M 35k 50.56
Orbcomm 0.4 $1.7M 506k 3.40
Shyft Group (SHYF) 0.4 $1.7M 88k 18.88
Tecnoglass SHS (TGLS) 0.4 $1.6M 310k 5.30
Green Brick Partners (GRBK) 0.3 $1.5M 93k 16.09
Old Second Ban (OSBC) 0.3 $1.5M 198k 7.50
UFP Technologies (UFPT) 0.3 $1.5M 35k 41.42
Arch Resources Cl A (ARCH) 0.3 $1.5M 34k 42.48
U S Xpress Enterprises Com Cl A 0.3 $1.4M 173k 8.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.4M 68k 20.82
Seaspine Holdings 0.3 $1.4M 95k 14.30
Kforce (KFRC) 0.3 $1.4M 42k 32.16
BioSpecifics Technologies 0.3 $1.4M 26k 52.81
Nexpoint Real Estate Fin (NREF) 0.3 $1.3M 91k 14.68
Watford Hldgs SHS 0.3 $1.3M 58k 22.94
First Bancshares (FBMS) 0.3 $1.3M 63k 20.96
Cambridge Ban (CATC) 0.3 $1.3M 25k 53.15
Lindblad Expeditions Hldgs I (LIND) 0.3 $1.3M 153k 8.51
Energy Recovery (ERII) 0.3 $1.3M 158k 8.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.3 $1.3M 214k 6.05
Alta Equipment Group Common Stock (ALTG) 0.3 $1.3M 165k 7.83
Limelight Networks 0.3 $1.3M 223k 5.76
Enova Intl (ENVA) 0.3 $1.2M 76k 16.39
Community Bankers Trust 0.3 $1.2M 245k 5.08
Invacare Corporation 0.3 $1.2M 158k 7.52
I3 Verticals Com Cl A (IIIV) 0.3 $1.2M 47k 25.26
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $1.1M 116k 9.49
Postal Realty Trust Cl A (PSTL) 0.2 $1.1M 72k 15.14
Purecycle Corp Com New (PCYO) 0.2 $1.1M 122k 9.01
Ingles Mkts Cl A (IMKTA) 0.2 $1.1M 28k 38.05
Quanterix Ord (QTRX) 0.2 $1.0M 31k 33.74
Great Elm Cap Group Com New 0.2 $1.0M 437k 2.36
Atlas Air Worldwide Hldgs In Com New 0.2 $1.0M 17k 60.89
Hci (HCI) 0.2 $1.0M 21k 49.29
Hbt Financial (HBT) 0.2 $1.0M 91k 11.22
Century Casinos (CNTY) 0.2 $1.0M 185k 5.48
Civista Bancshares Com No Par (CIVB) 0.2 $1.0M 81k 12.52
Universal Technical Institute (UTI) 0.2 $989k 195k 5.08
Boingo Wireless 0.2 $952k 93k 10.19
Atlantic Cap Bancshares 0.2 $943k 83k 11.34
Oaktree Specialty Lending Corp 0.2 $930k 192k 4.84
Lovesac Company (LOVE) 0.2 $928k 34k 27.70
Ies Hldgs (IESC) 0.2 $928k 29k 31.78
Elf Beauty (ELF) 0.2 $906k 49k 18.37
Flexion Therapeutics 0.2 $902k 87k 10.41
Allot SHS (ALLT) 0.2 $890k 98k 9.10
Zix Corporation 0.2 $877k 150k 5.84
Upland Software (UPLD) 0.2 $821k 22k 37.68
Orthopediatrics Corp. (KIDS) 0.2 $816k 18k 45.92
Orion Marine (ORN) 0.2 $815k 297k 2.75
American Software Cl A (AMSWA) 0.2 $805k 57k 14.03
Ultra Clean Holdings (UCTT) 0.2 $803k 37k 21.45
Phathom Pharmaceuticals (PHAT) 0.2 $782k 21k 36.67
Noodles & Co Com Cl A (NDLS) 0.2 $769k 112k 6.87
Dmc Global (BOOM) 0.2 $767k 23k 32.96
HealthStream (HSTM) 0.2 $685k 34k 20.06
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $661k 111k 5.97
Great Ajax Corp reit (AJX) 0.1 $622k 75k 8.29
International Seaways (INSW) 0.1 $606k 42k 14.61
Rocket Pharmaceuticals (RCKT) 0.1 $596k 26k 22.84
Charah Solutions 0.1 $565k 184k 3.07
Earthstone Energy Cl A 0.1 $552k 213k 2.59
Ameresco Cl A (AMRC) 0.1 $548k 16k 33.40
Steris Shs Usd (STE) 0.1 $531k 3.0k 176.29
Icon SHS (ICLR) 0.1 $482k 2.5k 191.19
UGI Corporation (UGI) 0.1 $456k 14k 32.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $444k 2.6k 169.72
Chemed Corp Com Stk (CHE) 0.1 $438k 911.00 480.79
Kala Pharmaceuticals 0.1 $434k 58k 7.49
Charles River Laboratories (CRL) 0.1 $425k 1.9k 226.67
ImmunoGen 0.1 $424k 118k 3.60
Avrobio Ord (AVRO) 0.1 $382k 29k 13.01
Heritage Ins Hldgs (HRTG) 0.1 $381k 38k 10.13
Exantas Cap Corp Com New 0.1 $367k 176k 2.09
Brunswick Corporation (BC) 0.1 $343k 5.8k 58.88
ardmore Shipping (ASC) 0.1 $322k 91k 3.56
Target Hospitality Corp (TH) 0.1 $320k 263k 1.22
MKS Instruments (MKSI) 0.0 $206k 1.9k 109.11