Monarch Partners Asset Management

Monarch Partners Asset Management as of March 31, 2022

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 2.0 $8.9M 336k 26.64
Plymouth Indl Reit (PLYM) 1.6 $7.3M 271k 27.10
Castle Biosciences (CSTL) 1.6 $7.0M 157k 44.86
Tecnoglass SHS (TGLS) 1.6 $7.0M 278k 25.24
Addus Homecare Corp (ADUS) 1.6 $7.0M 75k 93.29
Hanover Insurance (THG) 1.5 $6.6M 44k 149.53
Sterling Construction Company (STRL) 1.5 $6.5M 243k 26.80
Rada Electr Inds Com Par New 1.4 $6.4M 463k 13.93
Green Plains Renewable Energy (GPRE) 1.4 $6.4M 206k 31.01
Xenia Hotels & Resorts (XHR) 1.4 $6.3M 328k 19.29
Chatham Lodging Trust (CLDT) 1.4 $6.2M 448k 13.79
Ultra Clean Holdings (UCTT) 1.3 $5.7M 134k 42.39
Ryman Hospitality Pptys (RHP) 1.3 $5.6M 61k 92.76
Earthstone Energy Cl A 1.2 $5.6M 442k 12.63
American Vanguard (AVD) 1.2 $5.6M 274k 20.32
Stock Yards Ban (SYBT) 1.2 $5.3M 100k 52.90
WNS HLDGS Spon Adr 1.2 $5.2M 61k 85.49
Crane 1.2 $5.2M 48k 108.27
Connectone Banc (CNOB) 1.2 $5.2M 162k 32.01
Belden (BDC) 1.1 $5.0M 90k 55.40
Upland Software (UPLD) 1.1 $5.0M 283k 17.61
Talos Energy (TALO) 1.1 $4.8M 306k 15.79
Wintrust Financial Corporation (WTFC) 1.0 $4.7M 51k 92.93
Shore Bancshares (SHBI) 1.0 $4.6M 226k 20.48
EnPro Industries (NPO) 1.0 $4.6M 47k 97.73
Unitil Corporation (UTL) 1.0 $4.5M 90k 49.88
Boyd Gaming Corporation (BYD) 1.0 $4.4M 68k 65.79
Summit Matls Cl A (SUM) 1.0 $4.3M 137k 31.06
Netstreit Corp (NTST) 0.9 $4.2M 188k 22.44
Atlas Technical Consultants Com Cls A 0.9 $4.2M 350k 12.04
Ban (TBBK) 0.9 $4.2M 147k 28.33
UMH Properties (UMH) 0.9 $4.1M 168k 24.59
Harley-Davidson (HOG) 0.9 $4.1M 104k 39.40
Bandwidth Com Cl A (BAND) 0.9 $4.0M 122k 32.39
Guaranty Bancshares (GNTY) 0.9 $3.9M 112k 35.00
Barrett Business Services (BBSI) 0.9 $3.9M 50k 77.48
Univest Corp. of PA (UVSP) 0.9 $3.8M 143k 26.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $3.8M 184k 20.48
Heritage Commerce (HTBK) 0.8 $3.7M 327k 11.25
Pet Acquisition LLC -Class A (WOOF) 0.8 $3.7M 188k 19.57
Rex American Resources (REX) 0.8 $3.7M 37k 99.59
Stag Industrial (STAG) 0.8 $3.6M 86k 41.35
Black Hills Corporation (BKH) 0.8 $3.5M 46k 77.03
Element Solutions (ESI) 0.8 $3.5M 162k 21.90
Brink's Company (BCO) 0.8 $3.5M 52k 68.00
Quanterix Ord (QTRX) 0.8 $3.5M 120k 29.19
Popular Com New (BPOP) 0.8 $3.5M 43k 81.74
Range Resources (RRC) 0.8 $3.5M 114k 30.38
Ducommun Incorporated (DCO) 0.8 $3.4M 66k 52.39
Textainer Group Holdings SHS 0.8 $3.4M 90k 38.07
Enterprise Ban (EBTC) 0.8 $3.4M 85k 40.12
Berry Pete Corp (BRY) 0.8 $3.4M 327k 10.32
Cambridge Ban (CATC) 0.8 $3.4M 40k 84.99
Nexpoint Real Estate Fin (NREF) 0.7 $3.3M 147k 22.60
Meritage Homes Corporation (MTH) 0.7 $3.3M 41k 79.23
Walker & Dunlop (WD) 0.7 $3.3M 25k 129.40
Franchise Group 0.7 $3.2M 78k 41.43
Us Silica Hldgs (SLCA) 0.7 $3.2M 169k 18.66
Hci (HCI) 0.7 $3.1M 46k 68.18
Cadence Bank (CADE) 0.7 $3.1M 106k 29.26
Harvard Bioscience (HBIO) 0.7 $3.1M 493k 6.21
Gates Indl Corp Ord Shs (GTES) 0.7 $3.0M 200k 15.06
Ares Coml Real Estate (ACRE) 0.7 $3.0M 193k 15.52
Perion Network Shs New (PERI) 0.7 $2.9M 129k 22.49
Evolus (EOLS) 0.6 $2.9M 257k 11.22
Ramaco Res 0.6 $2.9M 182k 15.80
Entravision Communications C Cl A (EVC) 0.6 $2.8M 442k 6.41
South State Corporation (SSB) 0.6 $2.8M 35k 81.60
Southern First Bancshares (SFST) 0.6 $2.8M 55k 50.85
Envista Hldgs Corp (NVST) 0.6 $2.8M 57k 48.71
Stoneridge (SRI) 0.6 $2.8M 133k 20.76
Century Casinos (CNTY) 0.6 $2.7M 227k 11.95
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.6 $2.7M 62k 43.57
Peregrine Pharmaceuticals (CDMO) 0.6 $2.7M 131k 20.37
Nexpoint Residential Tr (NXRT) 0.6 $2.7M 29k 90.31
Primis Financial Corp (FRST) 0.6 $2.6M 187k 13.98
Playags (AGS) 0.6 $2.6M 390k 6.67
Evoqua Water Technologies Corp 0.6 $2.5M 54k 46.98
I3 Verticals Com Cl A (IIIV) 0.6 $2.5M 91k 27.85
Ida (IDA) 0.6 $2.5M 22k 115.38
American National BankShares 0.6 $2.5M 66k 37.69
Northeast Bk Lewiston Me (NBN) 0.6 $2.5M 73k 34.10
Switch Cl A 0.6 $2.5M 80k 30.82
California Res Corp Com Stock (CRC) 0.5 $2.5M 55k 44.73
Ranger Oil Corporation Class A Com 0.5 $2.4M 71k 34.54
Rumbleon Com Cl B (RMBL) 0.5 $2.4M 70k 34.21
Evans Bancorp Com New (EVBN) 0.5 $2.4M 62k 38.00
International Bancshares Corporation (IBOC) 0.5 $2.3M 55k 42.22
Kilroy Realty Corporation (KRC) 0.5 $2.3M 30k 76.42
Universal Technical Institute (UTI) 0.5 $2.3M 262k 8.85
Academy Sports & Outdoor (ASO) 0.5 $2.3M 59k 39.39
U.S. Lime & Minerals (USLM) 0.5 $2.3M 20k 116.06
FormFactor (FORM) 0.5 $2.3M 54k 42.03
Huntsman Corporation (HUN) 0.5 $2.3M 61k 37.50
Village Farms International (VFF) 0.5 $2.2M 423k 5.28
Ultralife (ULBI) 0.5 $2.2M 411k 5.37
Timkensteel (MTUS) 0.5 $2.2M 101k 21.88
Pdc Energy 0.5 $2.2M 30k 72.68
Old Second Ban (OSBC) 0.5 $2.2M 150k 14.51
Curtiss-Wright (CW) 0.5 $2.2M 14k 150.13
Pzena Invt Mgmt Class A 0.5 $2.1M 263k 8.02
Natera (NTRA) 0.5 $2.0M 50k 40.68
Personalis Ord (PSNL) 0.5 $2.0M 248k 8.19
TETRA Technologies (TTI) 0.4 $2.0M 490k 4.11
Mastercraft Boat Holdings (MCFT) 0.4 $2.0M 81k 24.61
Orthopediatrics Corp. (KIDS) 0.4 $2.0M 36k 53.99
Buckle (BKE) 0.4 $1.9M 58k 33.03
R1 Rcm 0.4 $1.9M 71k 26.75
Louisiana-Pacific Corporation (LPX) 0.4 $1.9M 31k 62.12
Perficient (PRFT) 0.4 $1.9M 17k 110.08
Energy Recovery (ERII) 0.4 $1.9M 93k 20.14
Adtran 0.4 $1.8M 100k 18.45
Ies Hldgs (IESC) 0.4 $1.8M 46k 40.20
QCR Holdings (QCRH) 0.4 $1.7M 31k 56.60
First Intst Bancsystem Com Cl A (FIBK) 0.4 $1.7M 47k 36.77
Via Optronics Sponsored Ads (VIAOY) 0.4 $1.7M 214k 8.00
Civista Bancshares Com No Par (CIVB) 0.4 $1.7M 71k 24.10
CTS Corporation (CTS) 0.4 $1.7M 48k 35.35
Eastern Bankshares (EBC) 0.4 $1.7M 78k 21.53
Axcelis Technologies Com New (ACLS) 0.4 $1.7M 22k 75.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $1.7M 191k 8.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.6M 80k 20.36
Heska Corp Com Restrc New 0.3 $1.5M 11k 138.24
Mannkind Corp Com New (MNKD) 0.3 $1.5M 421k 3.68
ScanSource (SCSC) 0.3 $1.5M 44k 34.79
Seaspine Holdings 0.3 $1.5M 125k 12.16
Pure Cycle Corp Com New (PCYO) 0.3 $1.5M 125k 12.02
Modine Manufacturing (MOD) 0.3 $1.5M 164k 9.01
Encore Wire Corporation (WIRE) 0.3 $1.4M 13k 114.10
Cactus Cl A (WHD) 0.3 $1.4M 25k 56.74
Beazer Homes Usa Com New (BZH) 0.3 $1.4M 89k 15.22
Biolife Solutions Com New (BLFS) 0.3 $1.2M 55k 22.73
Hanger Com New 0.3 $1.2M 68k 18.33
Iveric Bio 0.3 $1.2M 73k 16.83
Kforce (KFRC) 0.3 $1.2M 16k 73.97
Chemocentryx 0.3 $1.1M 46k 25.06
Stifel Financial (SF) 0.2 $1.1M 16k 67.88
Darling International (DAR) 0.2 $1.0M 13k 80.38
Daseke 0.2 $999k 99k 10.07
National Bk Hldgs Corp Cl A (NBHC) 0.2 $854k 21k 40.26
Bunge 0.2 $688k 6.2k 110.79
Brixmor Prty (BRX) 0.2 $682k 26k 25.81
AGCO Corporation (AGCO) 0.2 $682k 4.7k 146.04
Avalara 0.1 $655k 6.6k 99.47
Charles River Laboratories (CRL) 0.1 $647k 2.3k 283.77
Graphic Packaging Holding Company (GPK) 0.1 $568k 28k 20.05
Tenet Healthcare Corp Com New (THC) 0.1 $560k 6.5k 86.03
Vanda Pharmaceuticals (VNDA) 0.1 $452k 40k 11.31
Pinnacle Financial Partners (PNFP) 0.1 $412k 4.5k 92.17
Brunswick Corporation (BC) 0.1 $400k 4.9k 80.89
Entegris (ENTG) 0.1 $260k 2.0k 131.31