Monarch Partners Asset Management

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 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 (LGTY) 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