Monarch Partners Asset Management

Monarch Partners Asset Management as of June 30, 2021

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shyft Group (SHYF) 1.8 $12M 332k 37.41
Village Farms International (VFF) 1.7 $12M 1.1M 10.70
Castle Biosciences (CSTL) 1.6 $11M 154k 73.33
Rada Electr Inds Com Par New 1.6 $11M 894k 12.18
Gates Industrial Corpratin P Ord Shs (GTES) 1.6 $11M 601k 18.07
Green Plains Renewable Energy (GPRE) 1.5 $11M 316k 33.62
Ofg Ban (OFG) 1.5 $11M 477k 22.12
Brightsphere Investment Group (BSIG) 1.5 $11M 448k 23.43
Timkensteel (MTUS) 1.5 $10M 732k 14.15
Sterling Construction Company (STRL) 1.5 $10M 425k 24.13
Ryman Hospitality Pptys (RHP) 1.5 $10M 128k 78.96
Stag Industrial (STAG) 1.4 $9.9M 265k 37.43
Earthstone Energy Cl A 1.4 $9.9M 892k 11.07
Summit Matls Cl A (SUM) 1.4 $9.6M 274k 34.85
EnPro Industries (NPO) 1.3 $9.4M 97k 97.15
Ultra Clean Holdings (UCTT) 1.3 $9.3M 172k 53.72
International Bancshares Corporation (IBOC) 1.3 $9.2M 214k 42.94
Crane 1.2 $8.6M 93k 92.37
Hanover Insurance (THG) 1.2 $8.6M 63k 135.64
Perion Network Shs New (PERI) 1.2 $8.5M 396k 21.42
CoreSite Realty 1.2 $8.4M 63k 134.60
Glacier Ban (GBCI) 1.2 $8.1M 146k 55.08
SYNNEX Corporation (SNX) 1.1 $8.0M 66k 121.75
Quanterix Ord (QTRX) 1.1 $8.0M 136k 58.66
Addus Homecare Corp (ADUS) 1.1 $8.0M 91k 87.24
Mastercraft Boat Holdings (MCFT) 1.1 $7.9M 302k 26.29
Upland Software (UPLD) 1.1 $7.9M 193k 41.17
Six Flags Entertainment (SIX) 1.1 $7.9M 183k 43.28
Zumiez (ZUMZ) 1.1 $7.8M 160k 48.99
Switch Cl A 1.1 $7.8M 371k 21.11
Rent-A-Center (UPBD) 1.1 $7.8M 147k 53.07
Vishay Intertechnology (VSH) 1.1 $7.6M 337k 22.55
Brink's Company (BCO) 1.1 $7.5M 97k 76.84
Callon Petroleum (CPE) 1.0 $7.3M 126k 57.69
Kforce (KFRC) 1.0 $7.2M 115k 62.93
Tenet Healthcare Corp Com New (THC) 1.0 $7.2M 107k 66.99
Health Catalyst (HCAT) 1.0 $7.2M 130k 55.51
Harsco Corporation (NVRI) 1.0 $7.2M 351k 20.42
Tecnoglass SHS (TGLS) 1.0 $7.1M 331k 21.40
Eastern Bankshares (EBC) 1.0 $7.0M 338k 20.57
Camping World Hldgs Cl A (CWH) 1.0 $6.7M 165k 40.99
Hanger Com New 1.0 $6.7M 267k 25.28
Cowen Cl A New 1.0 $6.6M 162k 41.05
Selective Insurance (SIGI) 1.0 $6.6M 82k 81.15
Evoqua Water Technologies Corp 0.9 $6.5M 194k 33.78
Renewable Energy Group Com New 0.9 $6.5M 105k 62.34
Venator Matls SHS 0.9 $6.5M 1.4M 4.74
Perficient (PRFT) 0.9 $6.5M 80k 80.42
Brookline Ban (BRKL) 0.9 $6.4M 429k 14.95
Rex American Resources (REX) 0.9 $6.2M 69k 90.18
Medpace Hldgs (MEDP) 0.9 $6.1M 34k 176.64
Axcelis Technologies Com New (ACLS) 0.8 $5.8M 143k 40.42
Korn Ferry Com New (KFY) 0.8 $5.7M 79k 72.55
Powerfleet (PWFL) 0.8 $5.7M 793k 7.20
Reliant Bancorp Inc cs 0.8 $5.7M 205k 27.73
Premier Financial Corp (PFC) 0.8 $5.4M 191k 28.41
Spirit Airlines (SAVE) 0.8 $5.3M 175k 30.44
Cornerstone Buil 0.7 $5.2M 286k 18.18
Enterprise Financial Services (EFSC) 0.7 $5.2M 111k 46.39
Skechers U S A Cl A (SKX) 0.7 $5.2M 104k 49.83
First Merchants Corporation (FRME) 0.7 $5.2M 124k 41.67
Summit Hotel Properties (INN) 0.7 $5.1M 544k 9.33
Brightview Holdings (BV) 0.7 $5.0M 309k 16.12
Bloomin Brands (BLMN) 0.7 $5.0M 184k 27.14
Monarch Casino & Resort (MCRI) 0.7 $4.9M 75k 66.16
Encore Wire Corporation (WIRE) 0.7 $4.7M 63k 75.79
Hci (HCI) 0.7 $4.7M 48k 99.44
BJ's Restaurants (BJRI) 0.7 $4.7M 97k 49.14
Atlas Air Worldwide Hldgs In Com New 0.7 $4.6M 67k 68.11
Designer Brands Cl A (DBI) 0.6 $4.4M 269k 16.55
Envista Hldgs Corp (NVST) 0.6 $4.4M 103k 43.21
Community Healthcare Tr (CHCT) 0.6 $4.1M 87k 47.47
Spirit Of Tex Bancshares 0.6 $4.1M 180k 22.84
Adient Ord Shs (ADNT) 0.6 $3.9M 85k 45.20
Via Optronics Sponsored Ads (VIAO) 0.6 $3.8M 342k 11.22
Heska Corp Com Restrc New 0.5 $3.7M 16k 229.76
Plymouth Indl Reit (PLYM) 0.5 $3.6M 179k 20.02
Brixmor Prty (BRX) 0.5 $3.6M 156k 22.89
Cambridge Ban (CATC) 0.5 $3.5M 42k 82.98
Southern First Bancshares (SFST) 0.5 $3.2M 63k 51.15
Lakeland Financial Corporation (LKFN) 0.5 $3.2M 52k 61.64
Pzena Invt Mgmt Class A 0.5 $3.2M 289k 11.01
Northeast Bk Lewiston Me (NBN) 0.5 $3.2M 106k 29.87
Alta Equipment Group Common Stock (ALTG) 0.4 $3.0M 228k 13.29
SM Energy (SM) 0.4 $3.0M 123k 24.63
American Outdoor (AOUT) 0.4 $2.9M 82k 35.14
Biolife Solutions Com New (BLFS) 0.4 $2.9M 65k 44.51
Harvard Bioscience (HBIO) 0.4 $2.9M 344k 8.33
CTS Corporation (CTS) 0.4 $2.8M 77k 37.16
Cutera (CUTR) 0.4 $2.8M 57k 49.03
Univest Corp. of PA (UVSP) 0.4 $2.7M 103k 26.37
Stock Yards Ban (SYBT) 0.4 $2.6M 51k 50.89
Cars (CARS) 0.4 $2.5M 172k 14.33
Bonanza Creek Energy Com New 0.4 $2.4M 52k 47.07
Dmc Global (BOOM) 0.3 $2.4M 43k 56.21
Ares Coml Real Estate (ACRE) 0.3 $2.3M 160k 14.69
Connectone Banc (CNOB) 0.3 $2.3M 90k 26.17
Popular Com New (BPOP) 0.3 $2.3M 31k 75.05
American National BankShares (AMNB) 0.3 $2.3M 74k 31.10
Peregrine Pharmaceuticals (CDMO) 0.3 $2.3M 88k 25.65
Personalis Ord (PSNL) 0.3 $2.3M 89k 25.30
Mvb Financial (MVBF) 0.3 $2.2M 53k 42.66
Energy Recovery (ERII) 0.3 $2.2M 98k 22.78
Ryder System (R) 0.3 $2.2M 30k 74.32
Guaranty Bancshares (GNTY) 0.3 $2.2M 65k 34.07
Kontoor Brands (KTB) 0.3 $2.2M 39k 56.42
Seaspine Holdings 0.3 $2.1M 103k 20.51
Playags (AGS) 0.3 $2.0M 202k 9.90
Propetro Hldg (PUMP) 0.3 $2.0M 218k 9.16
Urstadt Biddle Pptys Cl A 0.3 $2.0M 102k 19.38
Byline Ban (BY) 0.3 $2.0M 87k 22.63
Evolus (EOLS) 0.3 $2.0M 155k 12.65
Atlanticus Holdings (ATLC) 0.3 $1.9M 48k 39.70
Civista Bancshares Com No Par (CIVB) 0.3 $1.9M 87k 22.10
Heritage Commerce (HTBK) 0.3 $1.9M 172k 11.13
First Northwest Ban (FNWB) 0.3 $1.9M 108k 17.55
Select Interior Concepts Cl A 0.3 $1.9M 202k 9.40
Titan Machinery (TITN) 0.3 $1.9M 61k 30.93
Century Casinos (CNTY) 0.3 $1.9M 139k 13.43
Orion Marine (ORN) 0.3 $1.8M 320k 5.75
Textainer Group Holdings SHS 0.3 $1.8M 54k 33.77
Orthopediatrics Corp. (KIDS) 0.2 $1.7M 28k 63.19
Severn Ban 0.2 $1.7M 145k 11.90
Ichor Holdings SHS (ICHR) 0.2 $1.7M 32k 53.81
U.S. Lime & Minerals (USLM) 0.2 $1.7M 12k 139.05
Iveric Bio 0.2 $1.6M 259k 6.31
Lovesac Company (LOVE) 0.2 $1.6M 21k 79.80
Boot Barn Hldgs (BOOT) 0.2 $1.6M 19k 84.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.6M 66k 23.64
Noodles & Co Com Cl A (NDLS) 0.2 $1.5M 124k 12.48
QCR Holdings (QCRH) 0.2 $1.5M 32k 48.08
ImmunoGen 0.2 $1.5M 228k 6.59
Nexpoint Real Estate Fin (NREF) 0.2 $1.5M 71k 20.89
Manitowoc Com New (MTW) 0.2 $1.5M 60k 24.49
Evans Bancorp Com New (EVBN) 0.2 $1.4M 39k 37.11
Amerant Bancorp Cl A (AMTB) 0.2 $1.4M 65k 21.39
Stoneridge (SRI) 0.2 $1.4M 47k 29.50
Barrett Business Services (BBSI) 0.2 $1.3M 19k 72.61
Ducommun Incorporated (DCO) 0.2 $1.3M 24k 54.57
Daseke (DSKE) 0.2 $1.3M 197k 6.48
Ultralife (ULBI) 0.2 $1.2M 148k 8.38
Ampco-Pittsburgh (AP) 0.2 $1.1M 186k 6.07
Cohu (COHU) 0.2 $1.1M 31k 36.80
Nexpoint Residential Tr (NXRT) 0.2 $1.1M 20k 54.97
Pure Cycle Corp Com New (PCYO) 0.1 $1.0M 74k 13.82
City Office Reit (CIO) 0.1 $1.0M 82k 12.43
Sanderson Farms 0.1 $640k 3.4k 187.96
Kimco Realty Corporation (KIM) 0.1 $471k 23k 20.84