Monarch Partners Asset Management

Monarch Partners Asset Management as of March 31, 2021

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Plains Renewable Energy (GPRE) 2.4 $16M 580k 27.07
Village Farms International (VFF) 2.0 $13M 1.0M 13.23
Popular Com New (BPOP) 1.9 $13M 183k 70.32
Korn Ferry Com New (KFY) 1.8 $12M 195k 62.37
Evoqua Water Technologies Corp 1.8 $12M 455k 26.30
Six Flags Entertainment (SIX) 1.8 $12M 252k 46.47
Mattel (MAT) 1.6 $11M 538k 19.92
Axcelis Technologies Com New (ACLS) 1.6 $11M 255k 41.09
Live Oak Bancshares (LOB) 1.6 $10M 152k 68.49
Designer Brands Cl A (DBI) 1.6 $10M 597k 17.40
Skechers U S A Cl A (SKX) 1.5 $9.7M 233k 41.71
Cowen Cl A New 1.5 $9.6M 274k 35.15
Ryman Hospitality Pptys (RHP) 1.4 $9.5M 123k 77.51
CAI International 1.4 $9.2M 202k 45.52
Cleveland-cliffs (CLF) 1.4 $9.0M 446k 20.11
Shyft Group (SHYF) 1.3 $8.8M 237k 37.20
Magnachip Semiconductor Corp (MX) 1.3 $8.6M 347k 24.90
Brightsphere Investment Group 1.3 $8.4M 413k 20.38
First Merchants Corporation (FRME) 1.3 $8.4M 180k 46.50
Encore Wire Corporation (WIRE) 1.2 $8.2M 122k 67.13
Brink's Company (BCO) 1.2 $8.2M 103k 79.23
Renewable Energy Group Com New 1.2 $8.1M 123k 66.04
Summit Matls Cl A (SUM) 1.2 $7.8M 279k 28.02
Enterprise Financial Services (EFSC) 1.2 $7.8M 157k 49.44
The Aarons Company (AAN) 1.2 $7.8M 302k 25.68
Eastern Bankshares (EBC) 1.1 $7.4M 384k 19.29
Colfax Corporation 1.1 $7.4M 168k 43.81
International Bancshares Corporation (IBOC) 1.1 $7.2M 155k 46.42
Upland Software (UPLD) 1.1 $7.2M 152k 47.19
Heska Corp Com Restrc New 1.1 $7.2M 43k 168.46
Sterling Construction Company (STRL) 1.1 $7.2M 308k 23.20
Gates Industrial Corpratin P Ord Shs (GTES) 1.1 $7.0M 438k 15.99
Mastercraft Boat Holdings (MCFT) 1.1 $7.0M 263k 26.59
Earthstone Energy Cl A 1.0 $6.9M 969k 7.15
Primoris Services (PRIM) 1.0 $6.9M 209k 33.13
Vishay Intertechnology (VSH) 1.0 $6.9M 285k 24.08
Kontoor Brands (KTB) 1.0 $6.8M 141k 48.53
Lakeland Financial Corporation (LKFN) 1.0 $6.7M 97k 69.19
Evercore Class A (EVR) 1.0 $6.7M 51k 131.73
Hanger Com New 1.0 $6.5M 284k 22.82
Titan Machinery (TITN) 1.0 $6.5M 254k 25.50
PacWest Ban 1.0 $6.4M 168k 38.15
Monarch Casino & Resort (MCRI) 1.0 $6.4M 105k 60.62
SYNNEX Corporation (SNX) 1.0 $6.3M 55k 114.84
Hillenbrand (HI) 0.9 $6.3M 132k 47.71
Atlas Air Worldwide Hldgs In Com New 0.9 $6.2M 102k 60.44
Adient Ord Shs (ADNT) 0.9 $6.1M 139k 44.20
Premier Financial Corp (PFC) 0.9 $6.1M 185k 33.26
Addus Homecare Corp (ADUS) 0.9 $6.1M 59k 104.58
Tower Semiconductor Shs New (TSEM) 0.9 $5.9M 210k 28.04
Brixmor Prty (BRX) 0.9 $5.9M 290k 20.23
Bank Ozk (OZK) 0.9 $5.8M 141k 40.85
Kimco Realty Corporation (KIM) 0.9 $5.7M 307k 18.75
Venator Matls SHS 0.9 $5.7M 1.2M 4.63
Ultra Clean Holdings (UCTT) 0.9 $5.7M 99k 58.04
Championx Corp (CHX) 0.9 $5.7M 263k 21.73
Integra Lifesciences Hldgs C Com New (IART) 0.9 $5.7M 83k 69.09
Reliant Bancorp Inc cs 0.8 $5.5M 192k 28.72
Ryder System (R) 0.8 $5.4M 72k 75.64
FormFactor (FORM) 0.8 $5.4M 120k 45.11
Summit Hotel Properties (INN) 0.8 $5.4M 534k 10.16
Glacier Ban (GBCI) 0.8 $5.3M 93k 57.08
Harsco Corporation (NVRI) 0.8 $5.2M 306k 17.15
Perion Network Shs New (PERI) 0.8 $5.2M 291k 17.90
Wiley John & Sons Cl A (WLY) 0.8 $5.2M 96k 54.20
Hanover Insurance (THG) 0.8 $5.1M 39k 129.45
EnPro Industries (NPO) 0.8 $5.0M 59k 85.27
Health Catalyst (HCAT) 0.7 $4.8M 103k 46.77
SM Energy (SM) 0.7 $4.7M 287k 16.37
Community Healthcare Tr (CHCT) 0.7 $4.5M 98k 46.12
Envista Hldgs Corp (NVST) 0.7 $4.5M 110k 40.80
Academy Sports & Outdoor (ASO) 0.7 $4.5M 167k 26.99
Rex American Resources (REX) 0.6 $4.2M 50k 84.17
TowneBank (TOWN) 0.6 $4.1M 134k 30.40
Bally's Corp (BALY) 0.6 $3.7M 58k 64.98
Sunstone Hotel Investors (SHO) 0.5 $3.6M 289k 12.46
Boyd Gaming Corporation (BYD) 0.5 $3.5M 59k 58.96
Via Optronics Sponsored Ads (VIAOY) 0.5 $3.3M 253k 12.92
Hci (HCI) 0.5 $3.0M 40k 76.82
Ofg Ban (OFG) 0.4 $3.0M 132k 22.62
Cambridge Ban (CATC) 0.4 $2.8M 34k 84.31
Pzena Invt Mgmt Class A 0.4 $2.7M 252k 10.53
American Outdoor (AOUT) 0.4 $2.6M 103k 25.20
U.s. Concrete Inc Cmn 0.4 $2.5M 34k 73.32
Southern First Bancshares (SFST) 0.4 $2.4M 52k 46.88
Tecnoglass SHS (TGLS) 0.4 $2.4M 198k 12.02
QCR Holdings (QCRH) 0.3 $2.3M 49k 47.22
First Bancshares (FBMS) 0.3 $2.3M 63k 36.61
Northeast Bk Lewiston Me (NBN) 0.3 $2.3M 86k 26.39
Clarus Corp (CLAR) 0.3 $2.2M 131k 17.05
Ichor Holdings SHS (ICHR) 0.3 $2.2M 41k 53.80
Turning Pt Brands (TPB) 0.3 $2.2M 42k 52.17
Textainer Group Holdings SHS 0.3 $2.2M 76k 28.65
Boot Barn Hldgs (BOOT) 0.3 $2.2M 35k 62.30
Stock Yards Ban (SYBT) 0.3 $2.1M 41k 51.06
Triumph Ban (TFIN) 0.3 $2.0M 26k 77.39
American National BankShares 0.3 $2.0M 60k 33.06
Univest Corp. of PA (UVSP) 0.3 $2.0M 69k 28.59
Guaranty Bancshares (GNTY) 0.3 $2.0M 53k 36.76
CTS Corporation (CTS) 0.3 $1.9M 62k 31.06
Stoneridge (SRI) 0.3 $1.9M 60k 31.80
Ares Coml Real Estate (ACRE) 0.3 $1.8M 134k 13.72
Connectone Banc (CNOB) 0.3 $1.8M 72k 25.35
Century Casinos (CNTY) 0.3 $1.8M 173k 10.27
Lovesac Company (LOVE) 0.3 $1.7M 30k 56.60
Civista Bancshares Com No Par (CIVB) 0.2 $1.6M 71k 22.93
Orion Marine (ORN) 0.2 $1.6M 260k 6.07
Orbcomm 0.2 $1.6M 205k 7.63
Propetro Hldg (PUMP) 0.2 $1.6M 146k 10.66
Byline Ban (BY) 0.2 $1.5M 71k 21.15
City Office Reit (CIO) 0.2 $1.5M 142k 10.62
Alta Equipment Group Common Stock (ALTG) 0.2 $1.5M 114k 13.00
Energy Recovery (ERII) 0.2 $1.5M 80k 18.34
Seaspine Holdings 0.2 $1.5M 84k 17.40
Mvb Financial (MVBF) 0.2 $1.5M 43k 33.81
First Northwest Ban (FNWB) 0.2 $1.5M 87k 16.62
Severn Ban 0.2 $1.4M 119k 12.10
Kforce (KFRC) 0.2 $1.4M 27k 53.60
Everi Hldgs (EVRI) 0.2 $1.4M 100k 14.11
Zumiez (ZUMZ) 0.2 $1.4M 32k 42.90
Rada Electr Inds Com Par New 0.2 $1.3M 112k 12.01
Ies Hldgs (IESC) 0.2 $1.3M 26k 50.40
Noodles & Co Com Cl A (NDLS) 0.2 $1.3M 125k 10.35
Dmc Global (BOOM) 0.2 $1.3M 23k 54.25
Enova Intl (ENVA) 0.2 $1.2M 35k 35.48
Ducommun Incorporated (DCO) 0.2 $1.2M 20k 60.02
Cutera (CUTR) 0.2 $1.2M 39k 30.04
Dynex Cap (DX) 0.2 $1.1M 60k 18.94
Orthopediatrics Corp. (KIDS) 0.2 $1.1M 22k 48.77
Nexpoint Real Estate Fin (NREF) 0.2 $1.1M 58k 18.59
Cohu (COHU) 0.2 $1.0M 25k 41.83
Barrett Business Services (BBSI) 0.2 $1.0M 15k 68.88
Ampco-Pittsburgh (AP) 0.2 $1.0M 152k 6.75
Select Interior Concepts Cl A 0.2 $1.0M 141k 7.20
U.S. Lime & Minerals (USLM) 0.2 $999k 7.5k 133.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $974k 41k 23.70
Castle Biosciences (CSTL) 0.1 $935k 14k 68.45
Quanterix Ord (QTRX) 0.1 $928k 16k 58.48
Pure Cycle Corp Com New (PCYO) 0.1 $801k 60k 13.42
Invacare Corporation 0.1 $793k 99k 8.02
ImmunoGen 0.1 $752k 93k 8.11
Nexpoint Residential Tr (NXRT) 0.1 $751k 16k 46.12
Iveric Bio 0.1 $742k 120k 6.18
Cooper Standard Holdings (CPS) 0.1 $698k 19k 36.34
Flexion Therapeutics 0.1 $680k 76k 8.96
People's United Financial 0.1 $677k 38k 17.91
Medpace Hldgs (MEDP) 0.1 $653k 4.0k 164.07
Icon SHS (ICLR) 0.1 $486k 2.5k 196.52
Avrobio Ord (AVRO) 0.1 $347k 27k 12.70