Monarch Partners Asset Management

Monarch Partners Asset Management as of Dec. 31, 2021

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 2.1 $11M 396k 26.56
Plymouth Indl Reit (PLYM) 1.7 $8.3M 261k 32.00
Hci (HCI) 1.4 $6.8M 81k 83.54
Stock Yards Ban (SYBT) 1.4 $6.7M 105k 63.88
Belden (BDC) 1.3 $6.4M 98k 65.73
Timkensteel (MTUS) 1.3 $6.4M 388k 16.50
Connectone Banc (CNOB) 1.3 $6.2M 190k 32.71
Crane 1.2 $6.0M 59k 101.73
Tecnoglass SHS (TGLS) 1.2 $6.0M 227k 26.19
Mastercraft Boat Holdings (MCFT) 1.2 $5.9M 209k 28.33
Ida (IDA) 1.2 $5.8M 51k 113.30
EnPro Industries (NPO) 1.2 $5.7M 52k 110.08
Oxford Industries (OXM) 1.2 $5.7M 56k 101.52
Eastern Bankshares (EBC) 1.1 $5.5M 272k 20.17
Xenia Hotels & Resorts (XHR) 1.1 $5.5M 303k 18.11
Green Plains Renewable Energy (GPRE) 1.1 $5.4M 157k 34.76
Addus Homecare Corp (ADUS) 1.1 $5.3M 57k 93.50
Rex American Resources (REX) 1.0 $5.1M 53k 95.99
Wintrust Financial Corporation (WTFC) 1.0 $5.1M 56k 90.81
Hanover Insurance (THG) 1.0 $5.1M 39k 131.06
UMH Properties (UMH) 1.0 $5.0M 185k 27.33
Castle Biosciences (CSTL) 1.0 $4.9M 115k 42.87
WNS HLDGS Spon Adr 1.0 $4.9M 55k 88.22
Earthstone Energy Cl A 1.0 $4.9M 444k 10.94
Meritage Homes Corporation (MTH) 1.0 $4.8M 40k 122.05
Shyft Group (SHYF) 1.0 $4.8M 98k 49.13
Southern First Bancshares (SFST) 1.0 $4.8M 76k 62.49
Huntsman Corporation (HUN) 1.0 $4.8M 136k 34.88
International Bancshares Corporation (IBOC) 1.0 $4.7M 112k 42.39
Sterling Construction Company (STRL) 1.0 $4.7M 180k 26.30
Netstreit Corp (NTST) 1.0 $4.7M 207k 22.90
Village Farms International (VFF) 1.0 $4.7M 737k 6.42
Natera (NTRA) 1.0 $4.7M 50k 93.38
Winnebago Industries (WGO) 0.9 $4.6M 61k 74.92
Glacier Ban (GBCI) 0.9 $4.5M 80k 56.71
Tenet Healthcare Corp Com New (THC) 0.9 $4.5M 55k 81.69
Selective Insurance (SIGI) 0.9 $4.4M 54k 81.93
R1 Rcm 0.9 $4.4M 171k 25.49
Valley National Ban (VLY) 0.9 $4.4M 318k 13.75
Kforce (KFRC) 0.9 $4.3M 58k 75.22
Univest Corp. of PA (UVSP) 0.9 $4.3M 143k 29.92
Ban (TBBK) 0.9 $4.3M 169k 25.31
CMC Materials 0.9 $4.2M 22k 191.69
Shore Bancshares (SHBI) 0.8 $4.2M 200k 20.85
Franchise Group 0.8 $4.1M 80k 52.16
Axcelis Technologies Com New (ACLS) 0.8 $4.1M 55k 74.56
Encana Corporation (OVV) 0.8 $4.0M 119k 33.70
FormFactor (FORM) 0.8 $3.9M 85k 45.72
Brink's Company (BCO) 0.8 $3.8M 58k 65.57
California Res Corp Com Stock (CRC) 0.8 $3.7M 87k 42.71
Cambridge Ban (CATC) 0.8 $3.7M 40k 93.60
Barrett Business Services (BBSI) 0.8 $3.7M 53k 69.05
Black Hills Corporation (BKH) 0.7 $3.6M 51k 70.57
Walker & Dunlop (WD) 0.7 $3.5M 24k 150.89
Guaranty Bancshares (GNTY) 0.7 $3.5M 94k 37.58
Brixmor Prty (BRX) 0.7 $3.5M 138k 25.41
Harvard Bioscience (HBIO) 0.7 $3.5M 493k 7.05
Cars (CARS) 0.7 $3.3M 208k 16.09
Louisiana-Pacific Corporation (LPX) 0.7 $3.3M 43k 78.35
Ultra Clean Holdings (UCTT) 0.7 $3.3M 58k 57.37
Peregrine Pharmaceuticals (CDMO) 0.7 $3.3M 112k 29.18
Heritage Commerce (HTBK) 0.7 $3.2M 269k 11.94
First Industrial Realty Trust (FR) 0.7 $3.2M 48k 66.20
Perion Network Shs New (PERI) 0.6 $3.1M 129k 24.05
Overstock (BYON) 0.6 $3.1M 52k 59.00
Ducommun Incorporated (DCO) 0.6 $3.1M 66k 46.77
Curtiss-Wright (CW) 0.6 $3.0M 22k 138.66
Switch Cl A 0.6 $3.0M 104k 28.64
Envista Hldgs Corp (NVST) 0.6 $2.9M 65k 45.06
Hanger Com New 0.6 $2.8M 157k 18.13
Rada Electr Inds Com Par New 0.6 $2.8M 300k 9.42
Primis Financial Corp (FRST) 0.6 $2.8M 187k 15.04
Enterprise Ban (EBTC) 0.6 $2.8M 63k 44.92
Ares Coml Real Estate (ACRE) 0.6 $2.8M 193k 14.54
Berry Pete Corp (BRY) 0.6 $2.8M 327k 8.42
Buckle (BKE) 0.6 $2.7M 64k 42.31
Personalis Ord (PSNL) 0.6 $2.7M 190k 14.27
LCNB (LCNB) 0.6 $2.7M 139k 19.53
Element Solutions (ESI) 0.5 $2.7M 112k 24.28
Gates Industrial Corpratin P Ord Shs (GTES) 0.5 $2.7M 168k 15.91
Summit Matls Cl A (SUM) 0.5 $2.7M 67k 40.15
Dmc Global (BOOM) 0.5 $2.6M 66k 39.61
Re Max Hldgs Cl A (RMAX) 0.5 $2.6M 86k 30.49
Northeast Bk Lewiston Me (NBN) 0.5 $2.6M 73k 35.73
Monarch Casino & Resort (MCRI) 0.5 $2.6M 35k 73.95
U.S. Lime & Minerals (USLM) 0.5 $2.5M 20k 129.03
Chatham Lodging Trust (CLDT) 0.5 $2.5M 184k 13.72
Textainer Group Holdings SHS 0.5 $2.5M 71k 35.71
Evans Bancorp Com New (EVBN) 0.5 $2.5M 62k 40.30
Urstadt Biddle Pptys Cl A 0.5 $2.5M 118k 21.30
Civista Bancshares Com No Par (CIVB) 0.5 $2.5M 102k 24.40
Ultralife (ULBI) 0.5 $2.5M 411k 6.04
American National BankShares 0.5 $2.5M 66k 37.69
First Merchants Corporation (FRME) 0.5 $2.5M 59k 41.88
SM Energy (SM) 0.5 $2.5M 84k 29.48
QCR Holdings (QCRH) 0.5 $2.5M 44k 56.00
Spirit Of Tex Bancshares 0.5 $2.4M 84k 28.79
American Vanguard (AVD) 0.5 $2.4M 144k 16.39
The Aarons Company (AAN) 0.5 $2.4M 96k 24.65
Playags (AGS) 0.5 $2.4M 348k 6.79
Civitas Resources Com New (CIVI) 0.5 $2.3M 48k 48.96
Turning Pt Brands (TPB) 0.5 $2.3M 62k 37.78
Ies Hldgs (IESC) 0.5 $2.3M 46k 50.64
Nexpoint Residential Tr (NXRT) 0.5 $2.3M 27k 83.82
Atlas Technical Consultants Com Cls A 0.5 $2.3M 272k 8.42
Upland Software (UPLD) 0.5 $2.3M 127k 17.94
Adtran 0.5 $2.3M 100k 22.83
Titan Machinery (TITN) 0.5 $2.3M 68k 33.69
Castlight Health CL B 0.4 $2.2M 1.4M 1.54
National Bk Hldgs Corp Cl A (NBHC) 0.4 $2.2M 50k 43.95
Orthopediatrics Corp. (KIDS) 0.4 $2.2M 36k 59.87
Rumbleon Com Cl B (RMBL) 0.4 $2.2M 52k 41.51
Entravision Communications C Cl A (EVC) 0.4 $2.2M 320k 6.78
Pzena Invt Mgmt Class A 0.4 $2.1M 219k 9.47
Biolife Solutions Com New (BLFS) 0.4 $2.0M 55k 37.28
Stifel Financial (SF) 0.4 $2.0M 29k 70.42
Quanterix Ord (QTRX) 0.4 $2.0M 47k 42.40
Energy Recovery (ERII) 0.4 $2.0M 93k 21.49
Stoneridge (SRI) 0.4 $2.0M 102k 19.74
Century Casinos (CNTY) 0.4 $2.0M 163k 12.18
Amerant Bancorp Cl A (AMTB) 0.4 $1.9M 56k 34.56
Ruth's Hospitality 0.4 $1.9M 94k 19.90
Daseke 0.4 $1.9M 186k 10.04
Mannkind Corp Com New (MNKD) 0.4 $1.8M 421k 4.37
Kontoor Brands (KTB) 0.4 $1.8M 36k 51.26
Pure Cycle Corp Com New (PCYO) 0.4 $1.8M 125k 14.60
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $1.8M 39k 46.38
Zumiez (ZUMZ) 0.4 $1.8M 37k 47.99
Clearwater Paper (CLW) 0.4 $1.8M 48k 36.66
Stagwell Com Cl A (STGW) 0.3 $1.7M 197k 8.67
Seaspine Holdings 0.3 $1.7M 125k 13.62
Whole Earth Brands Com Cl A (FREE) 0.3 $1.7M 155k 10.74
Nexpoint Real Estate Fin (NREF) 0.3 $1.7M 86k 19.25
Ramaco Res 0.3 $1.6M 121k 13.60
Perficient (PRFT) 0.3 $1.6M 13k 129.31
Via Optronics Sponsored Ads (VIAOY) 0.3 $1.6M 214k 7.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.5M 80k 18.68
Evoqua Water Technologies Corp 0.3 $1.5M 31k 46.75
Chargepoint Holdings Com Cl A (CHPT) 0.3 $1.5M 76k 19.05
Powerfleet (AIOT) 0.3 $1.4M 294k 4.74
Encore Wire Corporation (WIRE) 0.3 $1.4M 9.7k 143.06
CTS Corporation (CTS) 0.3 $1.4M 37k 36.71
Noodles & Co Com Cl A (NDLS) 0.3 $1.4M 149k 9.07
Venator Matls SHS 0.3 $1.3M 520k 2.54
Iveric Bio 0.2 $1.2M 73k 16.72
Evolus (EOLS) 0.2 $1.1M 166k 6.51
Brunswick Corporation (BC) 0.2 $972k 9.6k 100.78
Pinnacle Financial Partners (PNFP) 0.2 $955k 10k 95.45
Darling International (DAR) 0.2 $769k 11k 69.25
Raymond James Financial (RJF) 0.1 $698k 7.0k 100.40
Vanda Pharmaceuticals (VNDA) 0.1 $627k 40k 15.69
Entegris (ENTG) 0.1 $584k 4.2k 138.55
Stag Industrial (STAG) 0.1 $549k 12k 47.94
SYNNEX Corporation (SNX) 0.1 $523k 4.6k 114.32
Alta Equipment Group Common Stock (ALTG) 0.1 $429k 29k 14.65