Monarch Partners Asset Management as of Sept. 30, 2022
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unitil Corporation (UTL) | 1.7 | $5.6M | 121k | 46.45 | |
| Huron Consulting (HURN) | 1.7 | $5.5M | 83k | 66.25 | |
| Chefs Whse (CHEF) | 1.6 | $5.4M | 188k | 28.97 | |
| Netstreit Corp (NTST) | 1.6 | $5.2M | 294k | 17.81 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $5.1M | 60k | 86.11 | |
| Peregrine Pharmaceuticals (CDMO) | 1.5 | $5.1M | 266k | 19.12 | |
| Castle Biosciences (CSTL) | 1.5 | $4.9M | 189k | 26.08 | |
| Addus Homecare Corp (ADUS) | 1.5 | $4.9M | 51k | 95.25 | |
| Tecnoglass Ord Shs (TGLS) | 1.4 | $4.8M | 228k | 20.99 | |
| Caretrust Reit (CTRE) | 1.3 | $4.4M | 244k | 18.11 | |
| Sunopta (STKL) | 1.3 | $4.4M | 482k | 9.10 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $4.3M | 148k | 29.07 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $4.2M | 91k | 46.14 | |
| Oxford Industries (OXM) | 1.2 | $4.1M | 46k | 89.78 | |
| Adtran Holdings (ADTN) | 1.2 | $4.0M | 203k | 19.58 | |
| Modine Manufacturing (MOD) | 1.2 | $3.9M | 298k | 12.94 | |
| Stock Yards Ban (SYBT) | 1.1 | $3.8M | 55k | 68.02 | |
| Heritage Commerce (HTBK) | 1.1 | $3.7M | 327k | 11.34 | |
| Spire (SR) | 1.1 | $3.6M | 58k | 62.33 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.1 | $3.6M | 612k | 5.82 | |
| Innoviva (INVA) | 1.1 | $3.5M | 306k | 11.61 | |
| Eastern Bankshares (EBC) | 1.1 | $3.5M | 178k | 19.64 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $3.4M | 42k | 81.56 | |
| Guaranty Bancshares (GNTY) | 1.0 | $3.4M | 98k | 34.59 | |
| Rex American Resources (REX) | 1.0 | $3.3M | 120k | 27.92 | |
| Designer Brands Cl A (DBI) | 1.0 | $3.3M | 217k | 15.31 | |
| United Fire & Casualty (UFCS) | 1.0 | $3.3M | 114k | 28.73 | |
| Krystal Biotech (KRYS) | 1.0 | $3.2M | 47k | 69.71 | |
| Heska Corp Com Restrc New | 1.0 | $3.2M | 44k | 72.92 | |
| ImmunoGen | 1.0 | $3.2M | 675k | 4.78 | |
| Shore Bancshares (SHBI) | 1.0 | $3.2M | 184k | 17.32 | |
| Trinet (TNET) | 1.0 | $3.2M | 45k | 71.21 | |
| Ameresco Cl A (AMRC) | 1.0 | $3.2M | 48k | 66.47 | |
| Webster Financial Corporation (WBS) | 0.9 | $3.2M | 70k | 45.21 | |
| Univest Corp. of PA (UVSP) | 0.9 | $3.1M | 134k | 23.48 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $3.1M | 304k | 10.36 | |
| Crocs (CROX) | 0.9 | $3.1M | 45k | 68.67 | |
| Independence Realty Trust In (IRT) | 0.9 | $3.1M | 186k | 16.73 | |
| Biolife Solutions Com New (BLFS) | 0.9 | $3.1M | 135k | 22.75 | |
| Old Second Ban (OSBC) | 0.9 | $3.0M | 232k | 13.05 | |
| Stifel Financial (SF) | 0.9 | $3.0M | 58k | 51.91 | |
| Us Silica Hldgs (SLCA) | 0.9 | $2.9M | 263k | 10.95 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $2.9M | 179k | 16.02 | |
| Hancock Holding Company (HWC) | 0.9 | $2.8M | 62k | 45.81 | |
| Ducommun Incorporated (DCO) | 0.9 | $2.8M | 72k | 39.66 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.8M | 35k | 81.09 | |
| I3 Verticals Com Cl A (IIIV) | 0.8 | $2.8M | 139k | 20.03 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $2.8M | 181k | 15.37 | |
| FTI Consulting (FCN) | 0.8 | $2.7M | 16k | 165.74 | |
| Ida (IDA) | 0.8 | $2.7M | 27k | 99.01 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $2.7M | 269k | 9.87 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $2.6M | 94k | 27.98 | |
| Regenxbio Inc equity us cm (RGNX) | 0.8 | $2.6M | 100k | 26.43 | |
| Rada Electr Inds Com Par New | 0.8 | $2.6M | 273k | 9.63 | |
| Plymouth Indl Reit (PLYM) | 0.8 | $2.6M | 156k | 16.81 | |
| Barrett Business Services (BBSI) | 0.8 | $2.6M | 33k | 77.99 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $2.6M | 34k | 75.73 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $2.6M | 131k | 19.64 | |
| Pmv Pharmaceuticals (PMVP) | 0.8 | $2.5M | 210k | 11.90 | |
| Iveric Bio | 0.8 | $2.5M | 139k | 17.94 | |
| Mastercraft Boat Holdings (MCFT) | 0.7 | $2.5M | 131k | 18.85 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $2.5M | 236k | 10.45 | |
| Universal Technical Institute (UTI) | 0.7 | $2.5M | 453k | 5.44 | |
| American National BankShares (AMNB) | 0.7 | $2.4M | 76k | 31.95 | |
| South State Corporation (SSB) | 0.7 | $2.4M | 31k | 79.11 | |
| Agree Realty Corporation (ADC) | 0.7 | $2.4M | 36k | 67.58 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.4M | 7.7k | 312.57 | |
| TETRA Technologies (TTI) | 0.7 | $2.4M | 667k | 3.59 | |
| Jefferies Finl Group (JEF) | 0.7 | $2.3M | 78k | 29.50 | |
| Evans Bancorp Com New (EVBN) | 0.7 | $2.3M | 62k | 36.65 | |
| Primis Financial Corp (FRST) | 0.7 | $2.3M | 187k | 12.13 | |
| Stoneridge (SRI) | 0.7 | $2.3M | 133k | 16.95 | |
| Imago Biosciences | 0.7 | $2.2M | 149k | 15.05 | |
| Nexpoint Real Estate Fin (NREF) | 0.7 | $2.2M | 147k | 14.98 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.7 | $2.2M | 70k | 30.98 | |
| Manhattan Associates (MANH) | 0.6 | $2.1M | 16k | 133.03 | |
| Entravision Communications C Cl A (EVC) | 0.6 | $2.1M | 521k | 3.97 | |
| Playags (AGS) | 0.6 | $2.1M | 390k | 5.30 | |
| Black Hills Corporation (BKH) | 0.6 | $2.1M | 30k | 67.75 | |
| Harvard Bioscience (HBIO) | 0.6 | $2.1M | 801k | 2.56 | |
| Prothena Corp SHS (PRTA) | 0.6 | $2.0M | 33k | 60.64 | |
| WNS HLDGS Spon Adr | 0.6 | $2.0M | 25k | 81.84 | |
| Cambridge Ban (CATC) | 0.6 | $2.0M | 25k | 79.73 | |
| American Vanguard (AVD) | 0.6 | $2.0M | 107k | 18.70 | |
| Funko Com Cl A (FNKO) | 0.6 | $2.0M | 98k | 20.22 | |
| Northeast Bk Lewiston Me (NBN) | 0.6 | $1.9M | 52k | 36.67 | |
| Belden (BDC) | 0.6 | $1.9M | 32k | 60.03 | |
| Energy Recovery (ERII) | 0.6 | $1.9M | 87k | 21.74 | |
| Global Med Reit Com New (GMRE) | 0.6 | $1.9M | 218k | 8.52 | |
| Sunnova Energy International (NOVA) | 0.6 | $1.8M | 83k | 22.09 | |
| Enterprise Ban (EBTC) | 0.5 | $1.8M | 60k | 29.91 | |
| Atlas Technical Consultants Com Cls A | 0.5 | $1.8M | 267k | 6.65 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.5 | $1.8M | 44k | 40.34 | |
| Hci (HCI) | 0.5 | $1.8M | 45k | 39.19 | |
| Brink's Company (BCO) | 0.5 | $1.7M | 36k | 48.44 | |
| Atn Intl (ATNI) | 0.5 | $1.7M | 44k | 38.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.7M | 13k | 132.18 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.7M | 65k | 25.75 | |
| Berry Pete Corp (BRY) | 0.5 | $1.7M | 223k | 7.50 | |
| Caleres (CAL) | 0.5 | $1.7M | 69k | 24.21 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.6M | 58k | 28.28 | |
| Popular Com New (BPOP) | 0.5 | $1.6M | 22k | 72.05 | |
| Perion Network Shs New (PERI) | 0.5 | $1.6M | 82k | 19.29 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.6M | 80k | 19.74 | |
| QCR Holdings (QCRH) | 0.5 | $1.6M | 31k | 50.95 | |
| Evoqua Water Technologies Corp | 0.5 | $1.6M | 47k | 33.07 | |
| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.6M | 186k | 8.35 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.5M | 40k | 38.43 | |
| Arcus Biosciences Incorporated (RCUS) | 0.5 | $1.5M | 58k | 26.17 | |
| ScanSource (SCSC) | 0.4 | $1.5M | 57k | 26.41 | |
| Century Casinos (CNTY) | 0.4 | $1.5M | 227k | 6.56 | |
| Sunrun (RUN) | 0.4 | $1.5M | 53k | 27.59 | |
| Upland Software (UPLD) | 0.4 | $1.5M | 179k | 8.13 | |
| Southern First Bancshares (SFST) | 0.4 | $1.4M | 35k | 41.65 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $1.4M | 87k | 15.96 | |
| Performance Food (PFGC) | 0.4 | $1.4M | 32k | 42.95 | |
| Seaspine Holdings | 0.4 | $1.4M | 240k | 5.68 | |
| Crane Holdings (CXT) | 0.4 | $1.3M | 15k | 87.52 | |
| Ofg Ban (OFG) | 0.4 | $1.3M | 53k | 25.13 | |
| EnPro Industries (NPO) | 0.4 | $1.3M | 15k | 85.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $1.3M | 190k | 6.76 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.1M | 15k | 73.61 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $1.0M | 76k | 13.79 | |
| Organogenesis Hldgs (ORGO) | 0.3 | $977k | 302k | 3.24 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $967k | 81k | 11.90 | |
| Relay Therapeutics (RLAY) | 0.3 | $952k | 43k | 22.37 | |
| Personalis Ord (PSNL) | 0.3 | $948k | 319k | 2.97 | |
| Pdc Energy | 0.3 | $913k | 16k | 57.80 | |
| O-i Glass (OI) | 0.3 | $862k | 67k | 12.94 | |
| SM Energy (SM) | 0.2 | $763k | 20k | 37.59 | |
| Jounce Therapeutics | 0.2 | $534k | 228k | 2.34 | |
| Avalara | 0.1 | $400k | 4.4k | 91.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $380k | 5.9k | 64.64 | |
| Bunge | 0.1 | $344k | 4.2k | 82.59 | |
| Darling International (DAR) | 0.1 | $248k | 3.8k | 66.05 |
