Monarch Partners Asset Management as of Dec. 31, 2019
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 168 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 2.0 | $8.9M | 397k | 22.37 | |
| Brink's Company (BCO) | 1.9 | $8.5M | 94k | 90.68 | |
| Hillenbrand (HI) | 1.8 | $7.9M | 236k | 33.31 | |
| Cowen Group Inc New Cl A | 1.7 | $7.8M | 495k | 15.75 | |
| Banner Corp (BANR) | 1.7 | $7.7M | 137k | 56.59 | |
| Howard Hughes | 1.7 | $7.7M | 61k | 126.80 | |
| Arcosa (ACA) | 1.7 | $7.6M | 172k | 44.55 | |
| Caleres (CAL) | 1.7 | $7.5M | 317k | 23.75 | |
| Thor Industries (THO) | 1.6 | $7.3M | 98k | 74.29 | |
| Stag Industrial (STAG) | 1.6 | $7.2M | 228k | 31.57 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $7.1M | 100k | 70.90 | |
| First Interstate Bancsystem (FIBK) | 1.6 | $7.1M | 169k | 41.92 | |
| Sterling Bancorp | 1.6 | $7.0M | 334k | 21.08 | |
| Allete (ALE) | 1.5 | $6.8M | 84k | 81.17 | |
| Aerojet Rocketdy | 1.5 | $6.8M | 149k | 45.66 | |
| Spirit Realty Capital | 1.5 | $6.6M | 135k | 49.18 | |
| Ensign (ENSG) | 1.4 | $6.4M | 140k | 45.37 | |
| Boise Cascade (BCC) | 1.4 | $6.3M | 173k | 36.53 | |
| PNM Resources (PNM) | 1.4 | $6.3M | 123k | 50.71 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.4 | $6.2M | 378k | 16.35 | |
| Enova Intl (ENVA) | 1.3 | $6.0M | 248k | 24.06 | |
| Front Yard Residential Corp | 1.3 | $5.9M | 474k | 12.34 | |
| Advanced Energy Industries (AEIS) | 1.3 | $5.8M | 82k | 71.20 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $5.8M | 243k | 23.90 | |
| Huntsman Corporation (HUN) | 1.3 | $5.8M | 239k | 24.16 | |
| PROS Holdings (PRO) | 1.3 | $5.8M | 97k | 59.92 | |
| Aquaventure Holdings | 1.3 | $5.7M | 212k | 27.12 | |
| Pjt Partners (PJT) | 1.3 | $5.7M | 126k | 45.13 | |
| Sientra | 1.3 | $5.7M | 635k | 8.94 | |
| Bandwidth (BAND) | 1.2 | $5.3M | 83k | 64.05 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $5.3M | 317k | 16.65 | |
| Investors Ban | 1.2 | $5.2M | 436k | 11.91 | |
| CryoLife (AORT) | 1.1 | $5.1M | 189k | 27.09 | |
| Sterling Construction Company (STRL) | 1.1 | $5.0M | 353k | 14.08 | |
| Hanover Insurance (THG) | 1.1 | $4.9M | 36k | 136.67 | |
| Fs Investment Corporation | 1.1 | $4.9M | 795k | 6.13 | |
| Ameris Ban (ABCB) | 1.1 | $4.8M | 113k | 42.54 | |
| Hilltop Holdings (HTH) | 1.1 | $4.7M | 189k | 24.93 | |
| Target Hospitality Corp (TH) | 1.1 | $4.7M | 944k | 5.00 | |
| Connectone Banc (CNOB) | 1.0 | $4.6M | 177k | 25.72 | |
| AMN Healthcare Services (AMN) | 1.0 | $4.4M | 71k | 62.31 | |
| WNS | 1.0 | $4.5M | 67k | 66.15 | |
| Dmc Global (BOOM) | 1.0 | $4.4M | 99k | 44.94 | |
| Banc Of California (BANC) | 1.0 | $4.3M | 253k | 17.18 | |
| Spartan Motors | 0.9 | $4.2M | 232k | 18.08 | |
| Laureate Education Inc cl a (LAUR) | 0.9 | $4.1M | 232k | 17.61 | |
| Big Lots (BIG) | 0.9 | $4.0M | 141k | 28.72 | |
| Haynes International (HAYN) | 0.9 | $4.0M | 111k | 35.78 | |
| Livent Corp | 0.9 | $4.0M | 465k | 8.55 | |
| Pdc Energy | 0.9 | $3.9M | 151k | 26.17 | |
| Veritex Hldgs (VBTX) | 0.9 | $4.0M | 136k | 29.13 | |
| Upland Software (UPLD) | 0.9 | $3.9M | 108k | 35.71 | |
| Wpx Energy | 0.8 | $3.8M | 275k | 13.74 | |
| Patrick Industries (PATK) | 0.8 | $3.7M | 71k | 52.43 | |
| World Fuel Services Corporation (WKC) | 0.8 | $3.7M | 85k | 43.42 | |
| IBERIABANK Corporation | 0.8 | $3.6M | 48k | 74.83 | |
| KBR (KBR) | 0.8 | $3.6M | 117k | 30.50 | |
| MarineMax (HZO) | 0.8 | $3.5M | 212k | 16.69 | |
| Atlantic Union B (AUB) | 0.8 | $3.5M | 94k | 37.55 | |
| shares First Bancorp P R (FBP) | 0.8 | $3.5M | 327k | 10.59 | |
| Meridian Ban | 0.8 | $3.5M | 172k | 20.09 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $3.4M | 159k | 21.61 | |
| Valley National Ban (VLY) | 0.8 | $3.4M | 297k | 11.45 | |
| ManTech International Corporation | 0.8 | $3.4M | 43k | 79.89 | |
| Onto Innovation (ONTO) | 0.7 | $3.3M | 90k | 36.54 | |
| Genes (GCO) | 0.7 | $3.1M | 65k | 47.92 | |
| Jagged Peak Energy | 0.7 | $3.1M | 364k | 8.49 | |
| Arch Coal Inc cl a | 0.6 | $2.9M | 40k | 71.74 | |
| Virtusa Corporation | 0.6 | $2.8M | 61k | 45.34 | |
| Malibu Boats (MBUU) | 0.6 | $2.8M | 67k | 40.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $2.7M | 41k | 65.75 | |
| PGT | 0.6 | $2.7M | 179k | 14.91 | |
| Boingo Wireless | 0.6 | $2.6M | 240k | 10.95 | |
| Tower Semiconductor (TSEM) | 0.6 | $2.6M | 109k | 24.06 | |
| Ichor Holdings (ICHR) | 0.5 | $2.4M | 73k | 33.28 | |
| Crocs (CROX) | 0.4 | $1.9M | 46k | 41.89 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $1.8M | 99k | 18.04 | |
| Unitil Corporation (UTL) | 0.4 | $1.8M | 29k | 61.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.7M | 124k | 14.02 | |
| Exantas Cap Corp | 0.3 | $1.4M | 123k | 11.81 | |
| Camden National Corporation (CAC) | 0.3 | $1.2M | 26k | 46.04 | |
| Century Casinos (CNTY) | 0.3 | $1.2M | 153k | 7.92 | |
| Old Second Ban (OSBC) | 0.3 | $1.1M | 85k | 13.48 | |
| Great Elm Cap | 0.3 | $1.2M | 351k | 3.34 | |
| Legacy Housing Corp (LEGH) | 0.3 | $1.1M | 69k | 16.64 | |
| Cerence (CRNC) | 0.3 | $1.1M | 51k | 22.62 | |
| First Bancshares (FBMS) | 0.2 | $1.1M | 32k | 35.54 | |
| Tecnoglass (TGLS) | 0.2 | $1.1M | 137k | 8.25 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $1.1M | 107k | 10.60 | |
| I3 Verticals (IIIV) | 0.2 | $1.1M | 40k | 28.25 | |
| Ameres (AMRC) | 0.2 | $1.1M | 60k | 17.49 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $1.1M | 87k | 12.59 | |
| Ies Hldgs (IESC) | 0.2 | $1.1M | 42k | 25.67 | |
| QCR Holdings (QCRH) | 0.2 | $1.0M | 24k | 43.88 | |
| Civista Bancshares Inc equity (CIVB) | 0.2 | $1.0M | 43k | 24.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $1.0M | 35k | 28.97 | |
| Oaktree Specialty Lending Corp | 0.2 | $1.0M | 189k | 5.46 | |
| Purple Innovatio (PRPL) | 0.2 | $1.0M | 118k | 8.71 | |
| Postal Realty Trust (PSTL) | 0.2 | $1.0M | 61k | 16.95 | |
| Hbt Financial (HBT) | 0.2 | $1.0M | 54k | 18.99 | |
| MidWestOne Financial (MOFG) | 0.2 | $993k | 27k | 36.21 | |
| Green Brick Partners (GRBK) | 0.2 | $1.0M | 88k | 11.48 | |
| Great Ajax Corp reit (AJX) | 0.2 | $998k | 67k | 14.81 | |
| Orion Marine (ORN) | 0.2 | $934k | 180k | 5.19 | |
| UFP Technologies (UFPT) | 0.2 | $951k | 19k | 49.59 | |
| Fly Leasing | 0.2 | $933k | 48k | 19.60 | |
| Recro Pharma (SCTL) | 0.2 | $950k | 52k | 18.34 | |
| Seaspine Holdings | 0.2 | $934k | 78k | 12.01 | |
| Bridgewater Bancshares (BWB) | 0.2 | $954k | 69k | 13.78 | |
| RadNet (RDNT) | 0.2 | $912k | 45k | 20.29 | |
| Energy Recovery (ERII) | 0.2 | $888k | 91k | 9.79 | |
| Watford Holdings | 0.2 | $883k | 35k | 25.16 | |
| Orbcomm | 0.2 | $871k | 207k | 4.21 | |
| Community Bankers Trust | 0.2 | $842k | 95k | 8.88 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $862k | 74k | 11.60 | |
| Providence Service Corporation | 0.2 | $806k | 14k | 59.18 | |
| General Finance Corporation | 0.2 | $785k | 71k | 11.07 | |
| Invacare Corporation | 0.2 | $749k | 83k | 9.02 | |
| Marlin Business Services | 0.2 | $746k | 34k | 21.98 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $770k | 33k | 23.48 | |
| ardmore Shipping (ASC) | 0.2 | $746k | 82k | 9.05 | |
| Cherry Hill Mort (CHMI) | 0.2 | $761k | 52k | 14.59 | |
| Jernigan Cap | 0.2 | $734k | 38k | 19.14 | |
| Rada Electr Inds | 0.2 | $713k | 137k | 5.19 | |
| Hibbett Sports (HIBB) | 0.1 | $655k | 23k | 28.06 | |
| Ducommun Incorporated (DCO) | 0.1 | $693k | 14k | 50.52 | |
| Signature Bank (SBNY) | 0.1 | $613k | 4.5k | 136.53 | |
| Newpark Resources (NR) | 0.1 | $645k | 103k | 6.27 | |
| Albemarle Corporation (ALB) | 0.1 | $619k | 8.5k | 73.05 | |
| Quanex Building Products Corporation (NX) | 0.1 | $643k | 38k | 17.07 | |
| BioSpecifics Technologies | 0.1 | $648k | 11k | 56.91 | |
| Kingstone Companies (KINS) | 0.1 | $619k | 80k | 7.75 | |
| Atlantic Cap Bancshares | 0.1 | $633k | 35k | 18.34 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $630k | 242k | 2.61 | |
| Great Elm Cap | 0.1 | $612k | 79k | 7.78 | |
| Shoe Carnival (SCVL) | 0.1 | $593k | 16k | 37.29 | |
| Alleghany Corporation | 0.1 | $576k | 721.00 | 798.89 | |
| FLIR Systems | 0.1 | $569k | 11k | 52.11 | |
| Graham Corporation (GHM) | 0.1 | $565k | 26k | 21.87 | |
| Hexcel Corporation (HXL) | 0.1 | $561k | 7.7k | 73.29 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $598k | 40k | 14.89 | |
| Cambridge Ban (CATC) | 0.1 | $590k | 7.4k | 80.11 | |
| Onemain Holdings (OMF) | 0.1 | $590k | 14k | 42.16 | |
| Smith & Wesson Holding Corpora | 0.1 | $565k | 61k | 9.27 | |
| Polaris Industries (PII) | 0.1 | $532k | 5.2k | 101.78 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $530k | 9.3k | 57.00 | |
| Carrols Restaurant (TAST) | 0.1 | $560k | 79k | 7.06 | |
| Noodles & Co (NDLS) | 0.1 | $540k | 97k | 5.54 | |
| Trecora Resources | 0.1 | $516k | 72k | 7.15 | |
| Eagle Bulk Shipping | 0.1 | $523k | 114k | 4.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $515k | 51k | 10.10 | |
| Interxion Holding | 0.1 | $511k | 6.1k | 83.77 | |
| Bluelinx Hldgs (BXC) | 0.1 | $500k | 35k | 14.25 | |
| Camden Property Trust (CPT) | 0.1 | $442k | 4.2k | 106.00 | |
| Ingevity (NGVT) | 0.1 | $431k | 4.9k | 87.34 | |
| Charles River Laboratories (CRL) | 0.1 | $422k | 2.8k | 152.84 | |
| Alj Regional Hldgs | 0.1 | $410k | 357k | 1.15 | |
| Hollyfrontier Corp | 0.1 | $402k | 7.9k | 50.66 | |
| Bonanza Creek Energy I | 0.1 | $386k | 17k | 23.34 | |
| Earthstone Energy | 0.1 | $399k | 63k | 6.33 | |
| Liqtech International | 0.1 | $408k | 70k | 5.84 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $358k | 6.1k | 58.33 | |
| Harvard Bioscience (HBIO) | 0.1 | $377k | 124k | 3.05 | |
| Glu Mobile | 0.1 | $375k | 62k | 6.04 | |
| Venator Materials | 0.1 | $353k | 92k | 3.83 | |
| Luxfer Holdings (LXFR) | 0.1 | $359k | 19k | 18.51 | |
| Castle Biosciences (CSTL) | 0.1 | $350k | 10k | 34.41 | |
| Team | 0.1 | $323k | 20k | 15.98 |
