Monarch Partners Asset Management

Monarch Partners Asset Management as of June 30, 2022

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prestige Brands Holdings (PBH) 1.7 $6.0M 102k 58.80
Addus Homecare Corp (ADUS) 1.7 $6.0M 72k 83.28
Unitil Corporation (UTL) 1.5 $5.5M 93k 58.72
Heska Corp Com Restrc New 1.5 $5.2M 55k 94.51
Green Plains Renewable Energy (GPRE) 1.5 $5.2M 192k 27.17
Upland Software (UPLD) 1.5 $5.2M 358k 14.52
Chatham Lodging Trust (CLDT) 1.4 $5.0M 482k 10.45
Netstreit Corp (NTST) 1.3 $4.7M 252k 18.87
Modine Manufacturing (MOD) 1.3 $4.6M 436k 10.53
Stock Yards Ban (SYBT) 1.2 $4.4M 74k 59.82
UMH Properties (UMH) 1.2 $4.2M 238k 17.66
Ligand Pharmaceuticals Com New (LGND) 1.2 $4.2M 47k 89.22
Rada Electr Inds Com Par New 1.1 $4.0M 432k 9.24
Hanover Insurance (THG) 1.1 $3.8M 26k 146.25
Spire (SR) 1.1 $3.8M 52k 74.38
American Vanguard (AVD) 1.0 $3.7M 165k 22.35
O-i Glass (OI) 1.0 $3.7M 263k 14.00
Portland Gen Elec Com New (POR) 1.0 $3.6M 74k 48.33
Ofg Ban (OFG) 1.0 $3.5M 139k 25.40
Guaranty Bancshares (GNTY) 1.0 $3.5M 98k 36.25
Heritage Commerce (HTBK) 1.0 $3.5M 327k 10.69
Designer Brands Cl A (DBI) 1.0 $3.5M 266k 13.06
Innoviva (INVA) 1.0 $3.5M 234k 14.76
Univest Corp. of PA (UVSP) 1.0 $3.4M 134k 25.44
Shore Bancshares (SHBI) 1.0 $3.4M 184k 18.50
Tecnoglass Ord Shs (TGLS) 1.0 $3.4M 194k 17.55
WNS HLDGS Spon Adr 0.9 $3.3M 45k 74.64
FTI Consulting (FCN) 0.9 $3.3M 18k 180.86
First Intst Bancsystem Com Cl A (FIBK) 0.9 $3.3M 86k 38.11
Cullen/Frost Bankers (CFR) 0.9 $3.3M 28k 116.43
Ultra Clean Holdings (UCTT) 0.9 $3.2M 108k 29.77
Graphic Packaging Holding Company (GPK) 0.9 $3.2M 156k 20.50
Ryman Hospitality Pptys (RHP) 0.9 $3.2M 42k 76.04
Caleres (CAL) 0.9 $3.2M 122k 26.24
Bandwidth Com Cl A (BAND) 0.9 $3.1M 167k 18.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.9 $3.1M 272k 11.53
Old Second Ban (OSBC) 0.9 $3.1M 232k 13.38
Element Solutions (ESI) 0.9 $3.1M 174k 17.80
Ducommun Incorporated (DCO) 0.9 $3.1M 72k 43.04
Popular Com New (BPOP) 0.9 $3.1M 40k 76.93
United Fire & Casualty (UFCS) 0.9 $3.1M 90k 34.23
Hci (HCI) 0.8 $3.0M 45k 67.77
Xenia Hotels & Resorts (XHR) 0.8 $3.0M 208k 14.53
Talos Energy (TALO) 0.8 $3.0M 194k 15.47
Nexpoint Real Estate Fin (NREF) 0.8 $3.0M 147k 20.27
Rex American Resources (REX) 0.8 $2.9M 35k 84.80
Castle Biosciences (CSTL) 0.8 $2.9M 133k 21.95
Eastern Bankshares (EBC) 0.8 $2.9M 158k 18.46
Harvard Bioscience (HBIO) 0.8 $2.9M 801k 3.60
Spectrum Brands Holding (SPB) 0.8 $2.8M 35k 82.01
Universal Technical Institute (UTI) 0.8 $2.8M 392k 7.13
Oxford Industries (OXM) 0.8 $2.8M 32k 88.75
Performance Food (PFGC) 0.8 $2.8M 60k 45.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $2.8M 155k 17.72
Plymouth Indl Reit (PLYM) 0.8 $2.7M 156k 17.54
Energy Recovery (ERII) 0.8 $2.7M 140k 19.42
Brink's Company (BCO) 0.7 $2.7M 44k 60.72
American National BankShares 0.7 $2.6M 76k 34.60
Bj's Wholesale Club Holdings (BJ) 0.7 $2.6M 42k 62.31
Primis Financial Corp (FRST) 0.7 $2.5M 187k 13.63
Ida (IDA) 0.7 $2.5M 24k 105.93
Lindblad Expeditions Hldgs I (LIND) 0.7 $2.5M 307k 8.10
John B. Sanfilippo & Son (JBSS) 0.7 $2.5M 34k 72.50
Global Med Reit Com New (GMRE) 0.7 $2.4M 218k 11.23
South State Corporation (SSB) 0.7 $2.4M 32k 77.14
Barrett Business Services (BBSI) 0.7 $2.4M 33k 72.86
Berry Pete Corp (BRY) 0.7 $2.4M 316k 7.62
R1 RCM (RCM) 0.7 $2.4M 115k 20.96
TETRA Technologies (TTI) 0.7 $2.4M 589k 4.06
Huron Consulting (HURN) 0.7 $2.4M 37k 64.99
Entravision Communications C Cl A (EVC) 0.7 $2.4M 521k 4.56
Brixmor Prty (BRX) 0.7 $2.4M 118k 20.21
Agree Realty Corporation (ADC) 0.7 $2.4M 33k 72.13
Sunopta (STKL) 0.7 $2.4M 304k 7.78
Ares Coml Real Estate (ACRE) 0.7 $2.4M 193k 12.23
Peregrine Pharmaceuticals (CDMO) 0.6 $2.3M 151k 15.26
Stoneridge (SRI) 0.6 $2.3M 133k 17.15
Perion Network Shs New (PERI) 0.6 $2.3M 125k 18.18
Mastercraft Boat Holdings (MCFT) 0.6 $2.3M 108k 21.05
Funko Com Cl A (FNKO) 0.6 $2.2M 101k 22.32
I3 Verticals Com Cl A (IIIV) 0.6 $2.2M 89k 25.02
Evoqua Water Technologies Corp 0.6 $2.2M 68k 32.51
Envista Hldgs Corp (NVST) 0.6 $2.2M 57k 38.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $2.2M 158k 13.88
Trinet (TNET) 0.6 $2.2M 28k 77.61
Stifel Financial (SF) 0.6 $2.1M 38k 56.01
Evans Bancorp Com New (EVBN) 0.6 $2.1M 62k 33.98
Pinnacle Financial Partners (PNFP) 0.6 $2.1M 29k 72.31
U.S. Lime & Minerals (USLM) 0.6 $2.1M 20k 105.58
Cambridge Ban (CATC) 0.6 $2.1M 25k 82.72
Macy's (M) 0.6 $2.0M 112k 18.32
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.6 $2.0M 62k 33.04
Playags (AGS) 0.6 $2.0M 390k 5.16
Array Technologies Com Shs (ARRY) 0.6 $2.0M 180k 11.01
Pure Cycle Corp Com New (PCYO) 0.5 $2.0M 186k 10.54
Us Silica Hldgs (SLCA) 0.5 $1.9M 169k 11.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $1.9M 121k 15.71
Perficient (PRFT) 0.5 $1.8M 20k 91.69
Ultralife (ULBI) 0.5 $1.8M 407k 4.55
Chefs Whse (CHEF) 0.5 $1.8M 47k 38.90
Wintrust Financial Corporation (WTFC) 0.5 $1.8M 23k 80.16
ScanSource (SCSC) 0.5 $1.8M 57k 31.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $1.8M 256k 6.87
Adtran 0.5 $1.7M 100k 17.53
Belden (BDC) 0.5 $1.7M 33k 53.26
Pzena Invt Mgmt Class A 0.5 $1.7M 263k 6.59
Pet Acquisition LLC -Class A (WOOF) 0.5 $1.7M 117k 14.74
QCR Holdings (QCRH) 0.5 $1.7M 31k 54.00
Century Casinos (CNTY) 0.5 $1.6M 227k 7.20
Intrepid Potash (IPI) 0.5 $1.6M 36k 45.29
SM Energy (SM) 0.4 $1.6M 47k 34.20
Orthopediatrics Corp. (KIDS) 0.4 $1.6M 36k 43.15
FormFactor (FORM) 0.4 $1.6M 41k 38.72
Southern First Bancshares (SFST) 0.4 $1.5M 35k 43.59
CTS Corporation (CTS) 0.4 $1.5M 43k 34.06
Organogenesis Hldgs (ORGO) 0.4 $1.5M 302k 4.88
Enterprise Ban (EBTC) 0.4 $1.5M 46k 32.18
Northeast Bk Lewiston Me (NBN) 0.4 $1.5M 40k 36.53
Atlas Technical Consultants Com Cls A 0.4 $1.4M 267k 5.26
Biolife Solutions Com New (BLFS) 0.4 $1.4M 100k 13.81
Crane Holdings (CXT) 0.4 $1.4M 16k 87.59
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.4M 32k 43.28
Hanger Com New 0.4 $1.4M 95k 14.32
Sterling Construction Company (STRL) 0.4 $1.3M 58k 21.92
EnPro Industries (NPO) 0.4 $1.3M 16k 81.93
Axcelis Technologies Com New (ACLS) 0.3 $1.2M 22k 54.83
Quanterix Ord (QTRX) 0.3 $1.1M 71k 16.19
Academy Sports & Outdoor (ASO) 0.3 $1.1M 32k 35.55
Bowman Consulting Group (BWMN) 0.3 $1.1M 89k 12.34
Pdc Energy 0.3 $1.0M 16k 61.63
Krystal Biotech (KRYS) 0.3 $970k 15k 65.65
Iveric Bio 0.3 $940k 98k 9.62
Evolus (EOLS) 0.3 $940k 81k 11.60
Ranger Oil Corporation Class A Com 0.2 $892k 27k 32.87
Range Resources (RRC) 0.2 $862k 35k 24.75
Personalis Ord (PSNL) 0.2 $855k 248k 3.45
W.R. Berkley Corporation (WRB) 0.2 $828k 12k 68.27
Charles River Laboratories (CRL) 0.2 $782k 3.7k 213.95
Seaspine Holdings 0.2 $705k 125k 5.65
Earthstone Energy Cl A 0.2 $698k 51k 13.65
Entegris (ENTG) 0.2 $546k 5.9k 92.15
Alta Equipment Group Common Stock (ALTG) 0.2 $542k 60k 8.97
National Retail Properties (NNN) 0.1 $505k 12k 42.98
Avalara 0.1 $465k 6.6k 70.61
Via Optronics Sponsored Ads (VIAOY) 0.1 $435k 205k 2.12
Encana Corporation (OVV) 0.1 $427k 9.7k 44.20
Capri Holdings SHS (CPRI) 0.1 $417k 10k 40.96
Bunge 0.1 $378k 4.2k 90.76
Atn Intl (ATNI) 0.1 $352k 7.5k 46.93
Darling International (DAR) 0.1 $350k 5.9k 59.73
Lamb Weston Hldgs (LW) 0.1 $312k 4.4k 71.48
Village Farms International (VFF) 0.0 $155k 60k 2.61