Monarch Partners Asset Management as of Dec. 31, 2022
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D R S Technologies (DRS) | 2.0 | $6.9M | 542k | 12.78 | |
| Modine Manufacturing (MOD) | 1.9 | $6.6M | 331k | 19.86 | |
| Tecnoglass Ord Shs (TGLS) | 1.7 | $5.7M | 185k | 30.77 | |
| Heritage Commerce (HTBK) | 1.6 | $5.3M | 407k | 13.00 | |
| Caretrust Reit (CTRE) | 1.4 | $4.9M | 263k | 18.58 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $4.8M | 145k | 33.15 | |
| Netstreit Corp (NTST) | 1.4 | $4.6M | 252k | 18.33 | |
| Chefs Whse (CHEF) | 1.4 | $4.6M | 137k | 33.28 | |
| Oxford Industries (OXM) | 1.3 | $4.5M | 48k | 93.18 | |
| Adtran Holdings (ADTN) | 1.3 | $4.4M | 236k | 18.79 | |
| Unitil Corporation (UTL) | 1.3 | $4.4M | 86k | 51.36 | |
| Hudson Technologies (HDSN) | 1.3 | $4.4M | 432k | 10.12 | |
| Timkensteel (MTUS) | 1.3 | $4.4M | 240k | 18.17 | |
| Huron Consulting (HURN) | 1.3 | $4.3M | 60k | 72.60 | |
| Krystal Biotech (KRYS) | 1.3 | $4.3M | 54k | 79.22 | |
| Sunopta (STKL) | 1.2 | $4.2M | 501k | 8.44 | |
| Connectone Banc (CNOB) | 1.2 | $4.2M | 174k | 24.21 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $4.2M | 62k | 66.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $4.2M | 179k | 23.20 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $4.1M | 136k | 30.50 | |
| Castle Biosciences (CSTL) | 1.2 | $4.0M | 170k | 23.54 | |
| Iveric Bio | 1.2 | $4.0M | 187k | 21.41 | |
| Lakeland Ban | 1.1 | $3.8M | 219k | 17.61 | |
| Us Silica Hldgs (SLCA) | 1.1 | $3.8M | 304k | 12.50 | |
| Old Second Ban (OSBC) | 1.1 | $3.7M | 233k | 16.04 | |
| Innoviva (INVA) | 1.1 | $3.7M | 282k | 13.25 | |
| Ducommun Incorporated (DCO) | 1.1 | $3.6M | 72k | 49.96 | |
| Addus Homecare Corp (ADUS) | 1.1 | $3.6M | 36k | 99.49 | |
| Rex American Resources (REX) | 1.0 | $3.5M | 111k | 31.86 | |
| Univest Corp. of PA (UVSP) | 1.0 | $3.5M | 135k | 26.13 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.0 | $3.4M | 277k | 12.39 | |
| Guaranty Bancshares (GNTY) | 1.0 | $3.4M | 98k | 34.64 | |
| Stock Yards Ban (SYBT) | 1.0 | $3.4M | 52k | 64.98 | |
| Shore Bancshares (SHBI) | 1.0 | $3.2M | 185k | 17.43 | |
| United Fire & Casualty (UFCS) | 0.9 | $3.1M | 114k | 27.36 | |
| Belden (BDC) | 0.9 | $3.0M | 42k | 71.90 | |
| Brunswick Corporation (BC) | 0.9 | $3.0M | 42k | 72.08 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.9 | $3.0M | 71k | 42.33 | |
| Plymouth Indl Reit (PLYM) | 0.9 | $3.0M | 156k | 19.18 | |
| Mastercraft Boat Holdings (MCFT) | 0.9 | $3.0M | 114k | 25.87 | |
| Stoneridge (SRI) | 0.8 | $2.9M | 133k | 21.56 | |
| American National BankShares | 0.8 | $2.8M | 76k | 36.93 | |
| American Vanguard (AVD) | 0.8 | $2.8M | 129k | 21.71 | |
| Stifel Financial (SF) | 0.8 | $2.8M | 48k | 58.37 | |
| Green Brick Partners (GRBK) | 0.8 | $2.7M | 110k | 24.23 | |
| I3 Verticals Com Cl A (IIIV) | 0.8 | $2.6M | 107k | 24.34 | |
| Independence Realty Trust In (IRT) | 0.8 | $2.6M | 153k | 16.86 | |
| Bath & Body Works In (BBWI) | 0.7 | $2.5M | 60k | 42.14 | |
| Black Hills Corporation (BKH) | 0.7 | $2.5M | 36k | 70.34 | |
| Entravision Communications C Cl A (EVC) | 0.7 | $2.5M | 522k | 4.80 | |
| Southern First Bancshares (SFST) | 0.7 | $2.5M | 55k | 45.75 | |
| Bandwidth Com Cl A (BAND) | 0.7 | $2.5M | 109k | 22.95 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $2.5M | 382k | 6.53 | |
| Northeast Bk Lewiston Me (NBN) | 0.7 | $2.5M | 59k | 42.10 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $2.5M | 29k | 84.52 | |
| Meritage Homes Corporation (MTH) | 0.7 | $2.5M | 27k | 92.20 | |
| Biolife Solutions Com New (BLFS) | 0.7 | $2.5M | 136k | 18.20 | |
| QCR Holdings (QCRH) | 0.7 | $2.4M | 49k | 49.64 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $2.4M | 237k | 10.29 | |
| Ameresco Cl A (AMRC) | 0.7 | $2.4M | 43k | 57.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.4M | 41k | 59.20 | |
| Ida (IDA) | 0.7 | $2.4M | 22k | 107.85 | |
| Valley National Ban (VLY) | 0.7 | $2.4M | 212k | 11.31 | |
| Universal Technical Institute (UTI) | 0.7 | $2.4M | 357k | 6.72 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.7 | $2.4M | 129k | 18.30 | |
| Nexpoint Real Estate Fin (NREF) | 0.7 | $2.3M | 148k | 15.89 | |
| Pmv Pharmaceuticals (PMVP) | 0.7 | $2.3M | 263k | 8.70 | |
| Barrett Business Services (BBSI) | 0.7 | $2.2M | 24k | 93.28 | |
| Primis Financial Corp (FRST) | 0.7 | $2.2M | 188k | 11.85 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $2.2M | 114k | 19.57 | |
| Earthstone Energy Cl A | 0.6 | $2.2M | 154k | 14.23 | |
| Prothena Corp SHS (PRTA) | 0.6 | $2.1M | 36k | 60.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.1M | 50k | 42.69 | |
| Enterprise Ban (EBTC) | 0.6 | $2.1M | 60k | 35.30 | |
| TETRA Technologies (TTI) | 0.6 | $2.1M | 612k | 3.46 | |
| Perion Network Shs New (PERI) | 0.6 | $2.1M | 83k | 25.30 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $2.1M | 170k | 12.27 | |
| Cambridge Ban (CATC) | 0.6 | $2.1M | 25k | 83.06 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $2.1M | 270k | 7.70 | |
| Evans Bancorp Com New (EVBN) | 0.6 | $2.0M | 55k | 37.39 | |
| First Merchants Corporation (FRME) | 0.6 | $2.0M | 50k | 41.11 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $2.0M | 46k | 44.57 | |
| South State Corporation (SSB) | 0.6 | $2.0M | 27k | 76.36 | |
| Seaspine Holdings | 0.6 | $2.0M | 241k | 8.35 | |
| Atn Intl (ATNI) | 0.6 | $2.0M | 44k | 45.31 | |
| O-i Glass (OI) | 0.6 | $2.0M | 120k | 16.57 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $2.0M | 32k | 62.52 | |
| Pvh Corporation (PVH) | 0.6 | $2.0M | 28k | 70.59 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.0M | 141k | 13.96 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $2.0M | 187k | 10.48 | |
| Hancock Holding Company (HWC) | 0.6 | $1.9M | 39k | 48.39 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.8M | 32k | 57.32 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $1.8M | 46k | 39.73 | |
| Trinet (TNET) | 0.5 | $1.8M | 27k | 67.80 | |
| Brink's Company (BCO) | 0.5 | $1.8M | 34k | 53.71 | |
| Berry Pete Corp (BRY) | 0.5 | $1.8M | 224k | 8.00 | |
| Energy Recovery (ERII) | 0.5 | $1.8M | 87k | 20.49 | |
| Five9 (FIVN) | 0.5 | $1.7M | 25k | 67.86 | |
| Harvard Bioscience (HBIO) | 0.5 | $1.7M | 614k | 2.77 | |
| Mammoth Energy Svcs (TUSK) | 0.5 | $1.7M | 196k | 8.65 | |
| ScanSource (SCSC) | 0.5 | $1.7M | 57k | 29.22 | |
| WNS HLDGS Spon Adr | 0.5 | $1.7M | 21k | 79.99 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.6M | 58k | 28.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $1.6M | 72k | 22.68 | |
| Heska Corp Com Restrc New | 0.5 | $1.6M | 26k | 62.16 | |
| Century Casinos (CNTY) | 0.5 | $1.6M | 227k | 7.03 | |
| SM Energy (SM) | 0.5 | $1.6M | 46k | 34.83 | |
| Foot Locker (FL) | 0.5 | $1.5M | 41k | 37.79 | |
| Evoqua Water Technologies Corp | 0.5 | $1.5M | 39k | 39.60 | |
| Destination Xl (DXLG) | 0.4 | $1.5M | 221k | 6.75 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.5M | 66k | 22.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.5M | 18k | 81.68 | |
| Aerojet Rocketdy | 0.4 | $1.4M | 26k | 55.93 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.4 | $1.4M | 36k | 38.65 | |
| EnPro Industries (NPO) | 0.4 | $1.4M | 13k | 108.69 | |
| Vertex Cl A (VERX) | 0.4 | $1.4M | 95k | 14.51 | |
| Atlas Technical Consultants Com Cls A | 0.4 | $1.4M | 267k | 5.15 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $1.3M | 98k | 13.83 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $1.3M | 122k | 10.64 | |
| Upland Software (UPLD) | 0.4 | $1.3M | 181k | 7.13 | |
| Relay Therapeutics (RLAY) | 0.4 | $1.3M | 85k | 14.94 | |
| Arcus Biosciences Incorporated (RCUS) | 0.4 | $1.2M | 59k | 20.68 | |
| Omniab (OABI) | 0.3 | $1.1M | 315k | 3.60 | |
| Ofg Ban (OFG) | 0.3 | $1.1M | 41k | 27.56 | |
| Pdc Energy | 0.3 | $1.1M | 17k | 63.48 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $1.1M | 33k | 32.04 | |
| Crocs (CROX) | 0.2 | $835k | 7.7k | 108.43 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $817k | 304k | 2.69 | |
| Agree Realty Corporation (ADC) | 0.2 | $687k | 9.7k | 70.93 | |
| Personalis Ord (PSNL) | 0.2 | $636k | 321k | 1.98 | |
| Mid-America Apartment (MAA) | 0.2 | $583k | 3.7k | 156.99 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $521k | 1.3k | 399.16 | |
| Charles River Laboratories (CRL) | 0.1 | $397k | 1.8k | 217.90 |
