Monarch Partners Asset Management as of Dec. 31, 2020
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 167 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cowen Cl A New | 2.0 | $11M | 435k | 25.99 | |
The Aarons Company (AAN) | 1.8 | $10M | 538k | 18.96 | |
Prog Holdings Com Npv (PRG) | 1.7 | $10M | 186k | 53.87 | |
Brink's Company (BCO) | 1.7 | $9.7M | 135k | 72.00 | |
Eastern Bankshares (EBC) | 1.7 | $9.7M | 596k | 16.31 | |
Bally's Corp (BALY) | 1.7 | $9.5M | 190k | 50.23 | |
Pinnacle Financial Partners (PNFP) | 1.6 | $9.1M | 142k | 64.40 | |
Evoqua Water Technologies Corp | 1.6 | $9.1M | 337k | 26.98 | |
Life Storage Inc reit | 1.6 | $9.1M | 76k | 119.39 | |
Brightsphere Investment Group (BSIG) | 1.5 | $8.4M | 436k | 19.28 | |
Allegheny Technologies Incorporated (ATI) | 1.4 | $8.2M | 491k | 16.77 | |
Academy Sports & Outdoor (ASO) | 1.4 | $8.2M | 394k | 20.73 | |
Zions Bancorporation (ZION) | 1.3 | $7.6M | 176k | 43.44 | |
Moelis & Co Cl A (MC) | 1.3 | $7.6M | 163k | 46.76 | |
Signature Bank (SBNY) | 1.3 | $7.6M | 56k | 135.29 | |
Api Group Corp Com Stk (APG) | 1.3 | $7.6M | 419k | 18.15 | |
Village Farms International (VFF) | 1.3 | $7.3M | 724k | 10.14 | |
Upland Software (UPLD) | 1.3 | $7.3M | 160k | 45.89 | |
Hanover Insurance (THG) | 1.3 | $7.3M | 63k | 116.92 | |
Korn Ferry Com New (KFY) | 1.3 | $7.3M | 168k | 43.50 | |
Cleveland-cliffs (CLF) | 1.3 | $7.3M | 500k | 14.56 | |
International Bancshares Corporation (IBOC) | 1.3 | $7.2M | 192k | 37.44 | |
Mantech Intl Corp Cl A | 1.3 | $7.2M | 81k | 88.95 | |
Mimecast Ord Shs | 1.2 | $7.0M | 124k | 56.84 | |
Forterra | 1.2 | $7.0M | 407k | 17.20 | |
Hillenbrand (HI) | 1.2 | $6.8M | 172k | 39.80 | |
Championx Corp (CHX) | 1.1 | $6.6M | 429k | 15.30 | |
Hanger Com New | 1.1 | $6.3M | 286k | 21.99 | |
Bandwidth Com Cl A (BAND) | 1.1 | $6.2M | 41k | 153.67 | |
Stride (LRN) | 1.1 | $6.1M | 289k | 21.23 | |
Mastercraft Boat Holdings (MCFT) | 1.1 | $6.1M | 247k | 24.84 | |
Agree Realty Corporation (ADC) | 1.1 | $6.1M | 91k | 66.58 | |
Air Transport Services (ATSG) | 1.1 | $6.1M | 193k | 31.34 | |
Colfax Corporation | 1.0 | $6.0M | 157k | 38.24 | |
Ryder System (R) | 1.0 | $5.9M | 95k | 61.76 | |
Integra Lifesciences Hldgs C Com New (IART) | 1.0 | $5.7M | 87k | 64.92 | |
Orbcomm | 1.0 | $5.5M | 740k | 7.42 | |
Sterling Construction Company (STRL) | 1.0 | $5.4M | 293k | 18.61 | |
Vistaoutdoor (VSTO) | 1.0 | $5.4M | 229k | 23.76 | |
Ameresco Cl A (AMRC) | 0.9 | $5.4M | 104k | 52.24 | |
CAI International | 0.9 | $5.4M | 173k | 31.24 | |
Meridian Ban | 0.9 | $5.4M | 359k | 14.91 | |
Castle Biosciences (CSTL) | 0.9 | $5.3M | 79k | 67.15 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $5.1M | 338k | 15.20 | |
Travelcenters Of America Com New | 0.9 | $5.0M | 152k | 32.60 | |
Hancock Holding Company (HWC) | 0.9 | $4.9M | 145k | 34.02 | |
Sinclair Broadcast Group Cl A | 0.9 | $4.9M | 154k | 31.85 | |
Bank Ozk (OZK) | 0.9 | $4.9M | 157k | 31.27 | |
Health Catalyst (HCAT) | 0.8 | $4.8M | 110k | 43.53 | |
Gibraltar Industries (ROCK) | 0.8 | $4.8M | 66k | 71.93 | |
Adient Ord Shs (ADNT) | 0.8 | $4.7M | 135k | 34.77 | |
Community Healthcare Tr (CHCT) | 0.8 | $4.5M | 96k | 47.11 | |
EnPro Industries (NPO) | 0.8 | $4.5M | 60k | 75.51 | |
Patrick Industries (PATK) | 0.8 | $4.5M | 66k | 68.34 | |
Mattel (MAT) | 0.8 | $4.5M | 257k | 17.45 | |
Lakeland Financial Corporation (LKFN) | 0.8 | $4.4M | 82k | 53.58 | |
Prosperity Bancshares (PB) | 0.8 | $4.4M | 63k | 69.36 | |
Boyd Gaming Corporation (BYD) | 0.8 | $4.4M | 102k | 42.92 | |
Earthstone Energy Cl A | 0.8 | $4.3M | 810k | 5.33 | |
Envista Hldgs Corp (NVST) | 0.8 | $4.3M | 128k | 33.73 | |
Thor Industries (THO) | 0.7 | $4.3M | 46k | 93.00 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $4.2M | 249k | 16.94 | |
Covenant Logistics Group Cl A (CVLG) | 0.7 | $4.1M | 277k | 14.81 | |
Ichor Holdings SHS (ICHR) | 0.7 | $4.1M | 136k | 30.14 | |
WNS HLDGS Spon Adr | 0.7 | $4.0M | 56k | 72.04 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.7 | $4.0M | 99k | 40.77 | |
Encore Wire Corporation (WIRE) | 0.7 | $3.8M | 62k | 60.58 | |
Albertsons Cos Common Stock (ACI) | 0.7 | $3.7M | 213k | 17.58 | |
Greenbrier Companies (GBX) | 0.6 | $3.7M | 102k | 36.38 | |
Physicians Realty Trust | 0.6 | $3.6M | 205k | 17.80 | |
Evercore Class A (EVR) | 0.6 | $3.6M | 32k | 109.64 | |
Turning Pt Brands (TPB) | 0.6 | $3.5M | 80k | 44.56 | |
Sunstone Hotel Investors (SHO) | 0.6 | $3.5M | 305k | 11.33 | |
AeroVironment (AVAV) | 0.6 | $3.4M | 40k | 86.90 | |
Summit Hotel Properties (INN) | 0.6 | $3.4M | 374k | 9.01 | |
TowneBank (TOWN) | 0.6 | $3.4M | 143k | 23.48 | |
Rex American Resources (REX) | 0.6 | $3.3M | 44k | 73.47 | |
Tower Semiconductor Shs New (TSEM) | 0.6 | $3.2M | 126k | 25.82 | |
Granite Construction (GVA) | 0.6 | $3.2M | 119k | 26.71 | |
Bonanza Creek Energy Com New | 0.5 | $3.1M | 160k | 19.33 | |
QCR Holdings (QCRH) | 0.4 | $2.5M | 64k | 39.59 | |
Matador Resources (MTDR) | 0.4 | $2.4M | 203k | 12.06 | |
First Bancshares (FBMS) | 0.4 | $2.3M | 75k | 30.88 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $2.2M | 88k | 25.42 | |
Ameris Ban (ABCB) | 0.4 | $2.2M | 58k | 38.06 | |
Harborone Bancorp Com New (HONE) | 0.4 | $2.1M | 196k | 10.86 | |
Northeast Bk Lewiston Me (NBN) | 0.3 | $2.0M | 89k | 22.52 | |
Connectone Banc (CNOB) | 0.3 | $1.9M | 97k | 19.79 | |
Shyft Group (SHYF) | 0.3 | $1.9M | 67k | 28.38 | |
Stoneridge (SRI) | 0.3 | $1.9M | 62k | 30.23 | |
Southern First Bancshares (SFST) | 0.3 | $1.8M | 52k | 35.34 | |
Cbtx | 0.3 | $1.8M | 70k | 25.50 | |
Monarch Casino & Resort (MCRI) | 0.3 | $1.7M | 28k | 61.23 | |
Enova Intl (ENVA) | 0.3 | $1.7M | 69k | 24.77 | |
American National BankShares | 0.3 | $1.6M | 62k | 26.21 | |
Venator Matls SHS | 0.3 | $1.6M | 483k | 3.31 | |
Ducommun Incorporated (DCO) | 0.3 | $1.6M | 30k | 53.70 | |
Cambridge Ban (CATC) | 0.3 | $1.6M | 22k | 69.73 | |
Mvb Financial (MVBF) | 0.3 | $1.5M | 68k | 22.68 | |
Zumiez (ZUMZ) | 0.3 | $1.5M | 42k | 36.79 | |
First Fndtn (FFWM) | 0.3 | $1.5M | 77k | 20.00 | |
Seaspine Holdings | 0.3 | $1.5M | 86k | 17.45 | |
Community Bankers Trust | 0.3 | $1.5M | 221k | 6.75 | |
UFP Technologies (UFPT) | 0.3 | $1.5M | 32k | 46.59 | |
Textainer Group Holdings SHS | 0.3 | $1.5M | 77k | 19.18 | |
Green Brick Partners (GRBK) | 0.3 | $1.5M | 64k | 22.96 | |
Univest Corp. of PA (UVSP) | 0.3 | $1.5M | 71k | 20.58 | |
Arch Resources Cl A (ARCH) | 0.3 | $1.5M | 33k | 43.76 | |
Stock Yards Ban (SYBT) | 0.2 | $1.4M | 35k | 40.49 | |
I3 Verticals Com Cl A (IIIV) | 0.2 | $1.4M | 42k | 33.21 | |
Hci (HCI) | 0.2 | $1.4M | 27k | 52.30 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $1.4M | 33k | 42.30 | |
Century Casinos (CNTY) | 0.2 | $1.4M | 213k | 6.39 | |
Orion Marine (ORN) | 0.2 | $1.3M | 268k | 4.96 | |
Cooper Standard Holdings (CPS) | 0.2 | $1.3M | 38k | 34.67 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $1.3M | 73k | 17.53 | |
Global Med Reit Com New (GMRE) | 0.2 | $1.3M | 97k | 13.06 | |
CTS Corporation (CTS) | 0.2 | $1.2M | 36k | 34.32 | |
Dmc Global (BOOM) | 0.2 | $1.2M | 28k | 43.24 | |
Cu (CULP) | 0.2 | $1.2M | 77k | 15.88 | |
Ies Hldgs (IESC) | 0.2 | $1.2M | 27k | 46.05 | |
Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | 28k | 43.37 | |
Ares Coml Real Estate (ACRE) | 0.2 | $1.2M | 100k | 11.91 | |
Lovesac Company (LOVE) | 0.2 | $1.2M | 27k | 43.11 | |
Byline Ban (BY) | 0.2 | $1.2M | 75k | 15.45 | |
Kforce (KFRC) | 0.2 | $1.2M | 28k | 42.08 | |
Rada Electr Inds Com Par New | 0.2 | $1.1M | 115k | 9.75 | |
Elf Beauty (ELF) | 0.2 | $1.1M | 45k | 25.20 | |
Postal Realty Trust Cl A (PSTL) | 0.2 | $1.1M | 66k | 16.89 | |
Dynex Cap (DX) | 0.2 | $1.1M | 62k | 17.80 | |
Energy Recovery (ERII) | 0.2 | $1.1M | 79k | 13.65 | |
Boingo Wireless | 0.2 | $1.1M | 84k | 12.72 | |
Barrett Business Services (BBSI) | 0.2 | $1.1M | 16k | 68.19 | |
Select Interior Concepts Cl A | 0.2 | $1.0M | 145k | 7.15 | |
Quanterix Ord (QTRX) | 0.2 | $1.0M | 22k | 46.51 | |
Noodles & Co Com Cl A (NDLS) | 0.2 | $1.0M | 129k | 7.90 | |
Nexpoint Real Estate Fin (NREF) | 0.2 | $977k | 59k | 16.52 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $957k | 71k | 13.51 | |
Pure Cycle Corp Com New (PCYO) | 0.2 | $957k | 85k | 11.23 | |
Alta Equipment Group Common Stock (ALTG) | 0.2 | $941k | 95k | 9.88 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $941k | 23k | 41.24 | |
Heska Corp Com Restrc New | 0.2 | $915k | 6.3k | 145.70 | |
Invacare Corporation | 0.2 | $911k | 102k | 8.95 | |
Flexion Therapeutics | 0.2 | $902k | 78k | 11.54 | |
First Ban (FBNC) | 0.2 | $900k | 27k | 33.83 | |
Titan Machinery (TITN) | 0.2 | $898k | 46k | 19.56 | |
Amer Software Cl A (AMSWA) | 0.2 | $889k | 52k | 17.17 | |
U.S. Lime & Minerals (USLM) | 0.2 | $876k | 7.7k | 114.02 | |
Universal Technical Institute (UTI) | 0.2 | $872k | 135k | 6.46 | |
City Office Reit (CIO) | 0.2 | $865k | 89k | 9.77 | |
Tecnoglass SHS (TGLS) | 0.2 | $860k | 124k | 6.91 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $848k | 42k | 20.04 | |
American Outdoor (AOUT) | 0.1 | $840k | 49k | 17.03 | |
U S Xpress Enterprises Com Cl A | 0.1 | $764k | 112k | 6.84 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $747k | 6.3k | 119.14 | |
ImmunoGen | 0.1 | $685k | 106k | 6.45 | |
First Northwest Ban (FNWB) | 0.1 | $620k | 40k | 15.60 | |
Iveric Bio | 0.1 | $620k | 90k | 6.91 | |
Atlas Air Worldwide Hldgs In Com New | 0.1 | $593k | 11k | 54.50 | |
Pzena Invt Mgmt Class A | 0.1 | $577k | 79k | 7.30 | |
Perion Network Shs New (PERI) | 0.1 | $572k | 45k | 12.73 | |
Comerica Incorporated (CMA) | 0.1 | $565k | 10k | 55.89 | |
Invesco SHS (IVZ) | 0.1 | $546k | 31k | 17.44 | |
Darling International (DAR) | 0.1 | $504k | 8.7k | 57.70 | |
Icon SHS (ICLR) | 0.1 | $461k | 2.4k | 195.09 | |
MKS Instruments (MKSI) | 0.1 | $403k | 2.7k | 150.43 | |
Avrobio Ord (AVRO) | 0.1 | $369k | 27k | 13.93 |