Monarch Partners Asset Management as of Sept. 30, 2021
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 2.2 | $15M | 591k | 25.22 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 1.7 | $12M | 729k | 16.27 | |
| Castle Biosciences (CSTL) | 1.6 | $11M | 163k | 66.50 | |
| Sterling Construction Company (STRL) | 1.6 | $11M | 473k | 22.67 | |
| Village Farms International (VFF) | 1.5 | $11M | 1.3M | 8.34 | |
| Hci (HCI) | 1.5 | $10M | 94k | 110.77 | |
| Ida (IDA) | 1.5 | $10M | 100k | 103.38 | |
| Bonanza Creek Energy Com New | 1.5 | $10M | 216k | 47.90 | |
| Switch Cl A | 1.5 | $10M | 393k | 25.39 | |
| Addus Homecare Corp (ADUS) | 1.4 | $9.8M | 122k | 79.75 | |
| PacWest Ban | 1.4 | $9.6M | 212k | 45.32 | |
| Glacier Ban (GBCI) | 1.4 | $9.5M | 173k | 55.35 | |
| Eastern Bankshares (EBC) | 1.4 | $9.5M | 466k | 20.30 | |
| Earthstone Energy Cl A | 1.4 | $9.4M | 1.0M | 9.20 | |
| Brink's Company (BCO) | 1.4 | $9.3M | 147k | 63.30 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $9.1M | 148k | 61.37 | |
| Crane | 1.3 | $9.0M | 95k | 94.81 | |
| Oxford Industries (OXM) | 1.3 | $9.0M | 100k | 90.17 | |
| International Bancshares Corporation (IBOC) | 1.3 | $8.8M | 212k | 41.64 | |
| Upland Software (UPLD) | 1.3 | $8.7M | 260k | 33.44 | |
| Plymouth Indl Reit (PLYM) | 1.3 | $8.6M | 380k | 22.75 | |
| Rada Electr Inds Com Par New | 1.3 | $8.6M | 809k | 10.64 | |
| Summit Matls Cl A (SUM) | 1.2 | $8.6M | 268k | 31.97 | |
| Envista Hldgs Corp (NVST) | 1.2 | $8.2M | 197k | 41.81 | |
| Camping World Hldgs Cl A (CWH) | 1.2 | $8.2M | 210k | 38.87 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $7.9M | 241k | 32.65 | |
| Stifel Financial (SF) | 1.1 | $7.9M | 116k | 67.96 | |
| Quanterix Ord (QTRX) | 1.1 | $7.7M | 154k | 49.79 | |
| Mastercraft Boat Holdings (MCFT) | 1.1 | $7.6M | 303k | 25.08 | |
| Brightsphere Investment Group (BSIG) | 1.1 | $7.6M | 290k | 26.13 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $7.5M | 126k | 60.02 | |
| Selective Insurance (SIGI) | 1.1 | $7.5M | 99k | 75.53 | |
| First Industrial Realty Trust (FR) | 1.1 | $7.4M | 142k | 52.08 | |
| Health Catalyst (HCAT) | 1.1 | $7.2M | 144k | 50.01 | |
| Hanover Insurance (THG) | 1.0 | $7.1M | 55k | 129.63 | |
| UMH Properties (UMH) | 1.0 | $7.1M | 309k | 22.90 | |
| Tecnoglass SHS (TGLS) | 1.0 | $7.0M | 324k | 21.73 | |
| First Merchants Corporation (FRME) | 1.0 | $7.0M | 167k | 41.84 | |
| Cornerstone Buil | 1.0 | $6.9M | 475k | 14.61 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $6.9M | 161k | 42.60 | |
| Kforce (KFRC) | 1.0 | $6.7M | 113k | 59.64 | |
| Natera (NTRA) | 1.0 | $6.6M | 59k | 111.44 | |
| SM Energy (SM) | 1.0 | $6.6M | 249k | 26.38 | |
| Shyft Group (SHYF) | 0.9 | $6.4M | 168k | 38.01 | |
| Turning Pt Brands (TPB) | 0.9 | $6.4M | 133k | 47.75 | |
| Designer Brands Cl A (DBI) | 0.9 | $6.3M | 451k | 13.93 | |
| Brookline Ban (BRKL) | 0.9 | $6.2M | 408k | 15.26 | |
| Rent-A-Center (UPBD) | 0.9 | $6.1M | 109k | 56.21 | |
| Winnebago Industries (WGO) | 0.8 | $5.8M | 80k | 72.44 | |
| Perion Network Shs New (PERI) | 0.8 | $5.7M | 327k | 17.33 | |
| Rex American Resources (REX) | 0.8 | $5.6M | 70k | 79.86 | |
| Timkensteel (MTUS) | 0.8 | $5.3M | 408k | 13.08 | |
| Powerfleet (PWFL) | 0.8 | $5.2M | 780k | 6.70 | |
| SYNNEX Corporation (SNX) | 0.8 | $5.2M | 50k | 104.10 | |
| Summit Hotel Properties (INN) | 0.8 | $5.2M | 541k | 9.63 | |
| Perficient (PRFT) | 0.7 | $5.1M | 44k | 115.69 | |
| Spirit Of Tex Bancshares | 0.7 | $5.0M | 208k | 24.20 | |
| Personalis Ord (PSNL) | 0.7 | $5.0M | 259k | 19.24 | |
| Buckle (BKE) | 0.7 | $5.0M | 126k | 39.59 | |
| Vishay Intertechnology (VSH) | 0.7 | $5.0M | 246k | 20.09 | |
| Agree Realty Corporation (ADC) | 0.7 | $4.9M | 74k | 66.23 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $4.8M | 72k | 66.99 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $4.7M | 92k | 51.32 | |
| Enterprise Financial Services (EFSC) | 0.7 | $4.5M | 100k | 45.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $4.5M | 67k | 66.44 | |
| Encore Wire Corporation (WIRE) | 0.6 | $4.4M | 46k | 94.84 | |
| EnPro Industries (NPO) | 0.6 | $4.2M | 48k | 87.13 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $4.2M | 75k | 55.26 | |
| Venator Matls SHS | 0.6 | $4.1M | 1.4M | 2.85 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $4.0M | 49k | 81.68 | |
| Northeast Bk Lewiston Me (NBN) | 0.6 | $4.0M | 118k | 33.72 | |
| Cars (CARS) | 0.6 | $3.8M | 300k | 12.65 | |
| Stock Yards Ban (SYBT) | 0.5 | $3.8M | 64k | 58.65 | |
| Southern First Bancshares (SFST) | 0.5 | $3.7M | 70k | 53.50 | |
| Barrett Business Services (BBSI) | 0.5 | $3.7M | 49k | 76.26 | |
| Stagwell Com Cl A (STGW) | 0.5 | $3.7M | 483k | 7.67 | |
| Premier Financial Corp (PFC) | 0.5 | $3.6M | 112k | 31.84 | |
| Kontoor Brands (KTB) | 0.5 | $3.5M | 70k | 49.95 | |
| Shore Bancshares (SHBI) | 0.5 | $3.2M | 183k | 17.73 | |
| Cambridge Ban (CATC) | 0.5 | $3.2M | 37k | 88.00 | |
| The Aarons Company (AAN) | 0.5 | $3.2M | 116k | 27.54 | |
| Guaranty Bancshares (GNTY) | 0.5 | $3.2M | 88k | 35.84 | |
| Urstadt Biddle Pptys Cl A | 0.5 | $3.1M | 166k | 18.93 | |
| Univest Corp. of PA (UVSP) | 0.5 | $3.1M | 114k | 27.39 | |
| Ducommun Incorporated (DCO) | 0.4 | $3.0M | 60k | 50.35 | |
| Connectone Banc (CNOB) | 0.4 | $3.0M | 99k | 30.01 | |
| Evoqua Water Technologies Corp | 0.4 | $2.8M | 75k | 37.56 | |
| Amerant Bancorp Cl A (AMTB) | 0.4 | $2.8M | 114k | 24.74 | |
| Hanger Com New | 0.4 | $2.8M | 127k | 21.96 | |
| Via Optronics Sponsored Ads (VIAO) | 0.4 | $2.7M | 355k | 7.66 | |
| American National BankShares (AMNB) | 0.4 | $2.7M | 82k | 33.04 | |
| Civista Bancshares Com No Par (CIVB) | 0.4 | $2.7M | 116k | 23.23 | |
| Ultralife (ULBI) | 0.4 | $2.7M | 376k | 7.12 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $2.7M | 177k | 15.08 | |
| Propetro Hldg (PUMP) | 0.4 | $2.6M | 300k | 8.65 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.6M | 14k | 189.28 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $2.5M | 217k | 11.55 | |
| Titan Machinery (TITN) | 0.4 | $2.5M | 97k | 25.91 | |
| Mvb Financial (MVBF) | 0.4 | $2.5M | 58k | 42.82 | |
| Curtiss-Wright (CW) | 0.4 | $2.5M | 20k | 126.19 | |
| Aspen Group Com New (ASPU) | 0.4 | $2.5M | 442k | 5.57 | |
| Re Max Hldgs Cl A (RMAX) | 0.4 | $2.4M | 79k | 31.15 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $2.4M | 50k | 47.02 | |
| Harvard Bioscience (HBIO) | 0.3 | $2.3M | 330k | 6.98 | |
| Dmc Global (BOOM) | 0.3 | $2.2M | 61k | 36.91 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.2M | 103k | 21.57 | |
| Heritage Commerce (HTBK) | 0.3 | $2.2M | 190k | 11.63 | |
| Manitowoc Com New (MTW) | 0.3 | $2.2M | 103k | 21.42 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $2.2M | 18k | 120.81 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $2.2M | 33k | 65.50 | |
| Evans Bancorp Com New (EVBN) | 0.3 | $2.2M | 57k | 38.30 | |
| CTS Corporation (CTS) | 0.3 | $2.1M | 70k | 30.91 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $2.1M | 50k | 42.31 | |
| Castlight Health CL B | 0.3 | $2.1M | 1.3M | 1.57 | |
| Daseke (DSKE) | 0.3 | $2.0M | 218k | 9.21 | |
| Pzena Invt Mgmt Class A | 0.3 | $2.0M | 201k | 9.84 | |
| Textainer Group Holdings SHS | 0.3 | $2.0M | 56k | 34.91 | |
| Ies Hldgs (IESC) | 0.3 | $1.9M | 42k | 45.69 | |
| Rumbleon Com Cl B (RMBL) | 0.3 | $1.9M | 48k | 38.98 | |
| Atlas Technical Consultants Com Cls A | 0.3 | $1.8M | 181k | 10.17 | |
| QCR Holdings (QCRH) | 0.3 | $1.8M | 35k | 51.45 | |
| Seaspine Holdings | 0.3 | $1.8M | 114k | 15.73 | |
| Iveric Bio | 0.3 | $1.8M | 110k | 16.24 | |
| Ramaco Res | 0.3 | $1.7M | 141k | 12.31 | |
| Adtran | 0.2 | $1.7M | 91k | 18.76 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $1.7M | 385k | 4.35 | |
| City Office Reit (CIO) | 0.2 | $1.6M | 91k | 17.86 | |
| Energy Recovery (ERII) | 0.2 | $1.6M | 85k | 19.03 | |
| Noodles & Co Com Cl A (NDLS) | 0.2 | $1.6M | 137k | 11.80 | |
| Century Casinos (CNTY) | 0.2 | $1.6M | 120k | 13.47 | |
| Zumiez (ZUMZ) | 0.2 | $1.6M | 39k | 39.76 | |
| Stoneridge (SRI) | 0.2 | $1.6M | 76k | 20.38 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $1.5M | 79k | 19.48 | |
| Pure Cycle Corp Com New (PCYO) | 0.2 | $1.5M | 115k | 13.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.4M | 73k | 19.74 | |
| Playags (AGS) | 0.2 | $1.3M | 162k | 7.88 | |
| Evolus (EOLS) | 0.2 | $1.2M | 152k | 7.62 | |
| Ampco-Pittsburgh (AP) | 0.1 | $966k | 206k | 4.70 | |
| Raymond James Financial (RJF) | 0.1 | $935k | 10k | 92.28 | |
| Brunswick Corporation (BC) | 0.1 | $919k | 9.6k | 95.28 | |
| Comerica Incorporated (CMA) | 0.1 | $867k | 11k | 80.54 | |
| UGI Corporation (UGI) | 0.1 | $833k | 20k | 42.63 | |
| First Northwest Ban (FNWB) | 0.1 | $806k | 46k | 17.56 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $728k | 7.7k | 94.06 | |
| Cleveland-cliffs (CLF) | 0.1 | $722k | 37k | 19.80 | |
| Enterprise Ban (EBTC) | 0.1 | $649k | 18k | 35.92 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $584k | 43k | 13.73 | |
| Darling International (DAR) | 0.1 | $576k | 8.0k | 71.87 | |
| Bath & Body Works In (BBWI) | 0.1 | $534k | 8.5k | 63.01 | |
| Tillys Cl A (TLYS) | 0.1 | $532k | 38k | 14.02 | |
| Sanderson Farms | 0.1 | $461k | 2.5k | 188.16 | |
| Stag Industrial (STAG) | 0.1 | $449k | 12k | 39.21 |
