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| Name: |
MONARCH PARTNERS ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOD |
Modine Manufacturing Co |
2 |
- |
$90.76 |
$6,572,000 |
330,893 |
1.94% |
2,710,000 |
32,469 |
0.647 |
Auto Parts |
|
|
TGLS |
Tecnoglass Inc |
3 |
- |
$55.55 |
$5,686,000 |
184,777 |
1.68% |
900,000 |
-43,214 |
0.401 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
4 |
- |
$8.00 |
$5,286,000 |
406,586 |
1.56% |
1,574,000 |
79,274 |
0.679 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
5 |
- |
$24.31 |
$4,880,000 |
262,646 |
1.44% |
456,000 |
18,366 |
0.274 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
6 |
- |
$41.96 |
$4,807,000 |
144,997 |
1.42% |
3,124,000 |
79,641 |
0.331 |
Semiconductor - Speci... |
|
|
NTST |
Netstreit Corp. |
7 |
- |
$17.00 |
$4,626,000 |
252,384 |
1.37% |
-617,000 |
-41,983 |
0.425 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
8 |
- |
$33.56 |
$4,573,000 |
137,398 |
1.35% |
-877,000 |
-50,736 |
0.364 |
Food Wholesale |
|
|
OXM |
Oxford Industries Inc |
9 |
- |
$106.71 |
$4,489,000 |
48,180 |
1.33% |
387,000 |
2,492 |
0.285 |
Textile - Apparel Clo... |
|
|
ADTN |
ADTRAN Inc |
10 |
- |
$20.56 |
$4,437,000 |
236,114 |
1.31% |
462,000 |
33,085 |
0.304 |
Communication Equipment |
|
|
UTL |
Unitil Corp |
11 |
- |
$49.94 |
$4,419,000 |
86,049 |
1.31% |
-1,221,000 |
-35,376 |
0.573 |
Multi Utilities |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
12 |
New |
$10.43 |
$4,370,000 |
431,852 |
1.29% |
4,370,000 |
431,852 |
1.012 |
Consumer Services |
|
|
TMST |
Timkensteel Corp |
13 |
New |
$21.35 |
$4,363,000 |
240,111 |
1.29% |
4,363,000 |
240,111 |
0.532 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
14 |
- |
$93.63 |
$4,333,000 |
59,678 |
1.28% |
-1,161,000 |
-23,255 |
0.261 |
Management Services |
|
|
KRYS |
Krystal Biotech Inc |
15 |
- |
$156.88 |
$4,270,000 |
53,905 |
1.26% |
1,029,000 |
7,411 |
0.216 |
N/A |
|
|
STKL |
Sunopta Inc |
16 |
- |
$6.69 |
$4,230,000 |
501,170 |
1.25% |
-157,000 |
19,050 |
0.475 |
Diversified Machinery |
|
|
CNOB |
ConnectOne Bancorp, Inc |
17 |
New |
$18.30 |
$4,214,000 |
174,058 |
1.24% |
4,214,000 |
174,058 |
0.438 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
18 |
- |
$70.57 |
$4,163,000 |
62,327 |
1.23% |
-968,000 |
2,743 |
0.345 |
Drug Manufacturers - ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
19 |
- |
$36.42 |
$4,156,000 |
179,129 |
1.23% |
1,292,000 |
363 |
0.49 |
N/A |
|
|
GPRE |
Green Plains Inc |
20 |
- |
$21.40 |
$4,149,000 |
136,025 |
1.23% |
-148,000 |
-11,777 |
0.229 |
Specialty Chemicals |
|
|
CSTL |
Castle Biosciences Inc |
21 |
- |
$0.00 |
$4,006,000 |
170,195 |
1.18% |
-913,000 |
-18,436 |
0.687 |
N/A |
|
|
ISEE |
Iveric Bio Inc |
22 |
- |
$39.95 |
$3,997,000 |
186,706 |
1.18% |
1,498,000 |
47,391 |
0.155 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
23 |
New |
$12.52 |
$3,849,000 |
218,580 |
1.14% |
3,849,000 |
218,580 |
0.433 |
Domestic Regional Banks |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
24 |
- |
$15.89 |
$3,803,000 |
304,219 |
1.12% |
923,000 |
41,214 |
0.411 |
Industrial Metals & M... |
|
|
OSBC |
Old Second Bancorp Inc |
25 |
- |
$14.03 |
$3,734,000 |
232,773 |
1.1% |
704,000 |
613 |
0.522 |
Domestic Regional Banks |
|
|
INVA |
Innoviva Inc |
26 |
- |
$15.26 |
$3,731,000 |
281,595 |
1.1% |
183,000 |
-24,045 |
0.278 |
Biotechnology |
|
|
DCO |
Ducommun Inc |
27 |
- |
$53.94 |
$3,585,000 |
71,759 |
1.06% |
746,000 |
170 |
0.613 |
Aerospace/Defense Pro... |
|
|
ADUS |
Addus Homecare Corp |
28 |
- |
$94.54 |
$3,571,000 |
35,890 |
1.05% |
-1,295,000 |
-15,199 |
0.227 |
Home Health Care |
|
|
REX |
REX American Resources Corp... |
29 |
- |
$57.04 |
$3,529,000 |
110,776 |
1.04% |
193,000 |
-8,709 |
0.628 |
Electronics Stores |
|
|
UVSP |
Univest Corp Of Pennsylvania |
30 |
- |
$21.23 |
$3,513,000 |
134,456 |
1.04% |
364,000 |
327 |
0.459 |
Domestic Regional Banks |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
31 |
- |
$7.82 |
$3,427,000 |
276,579 |
1.01% |
282,000 |
-26,971 |
0.159 |
Medical Laboratories ... |
|
|
GNTY |
Guaranty Bancshares Inc |
32 |
- |
$29.74 |
$3,387,000 |
97,765 |
1% |
12,000 |
188 |
0.884 |
Domestic Regional Banks |
|
|
SYBT |
Stock Yards Bancorp Inc |
33 |
- |
$46.15 |
$3,382,000 |
52,047 |
1% |
-379,000 |
-3,247 |
0.229 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
34 |
- |
$10.53 |
$3,222,000 |
184,857 |
0.95% |
27,000 |
409 |
1.513 |
Domestic Regional Banks |
|
|
UFCS |
United Fire & Casualty |
35 |
- |
$22.23 |
$3,126,000 |
114,239 |
0.92% |
-147,000 |
324 |
0.456 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
36 |
- |
$83.40 |
$3,036,000 |
42,229 |
0.9% |
1,128,000 |
10,447 |
0.094 |
Systems, Products & D... |
|
|
BC |
Brunswick Corp |
37 |
New |
$81.08 |
$2,999,000 |
41,602 |
0.89% |
2,999,000 |
41,602 |
0.053 |
Sporting Goods |
|
|
OPY |
Oppenheimer Holdings Inc |
38 |
- |
$40.80 |
$2,990,000 |
70,646 |
0.88% |
817,000 |
504 |
0.57 |
Investment Brokerage ... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
39 |
- |
$20.76 |
$2,988,000 |
155,772 |
0.88% |
373,000 |
210 |
0.388 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
40 |
- |
$0.00 |
$2,951,000 |
114,084 |
0.87% |
474,000 |
-17,339 |
0.602 |
N/A |
|
|
SRI |
Stoneridge Inc |
41 |
- |
$16.41 |
$2,872,000 |
133,198 |
0.85% |
618,000 |
205 |
0.49 |
Auto Parts |
|
|
AMNB |
American National Bancshare... |
42 |
- |
$47.76 |
$2,823,000 |
76,449 |
0.83% |
383,000 |
71 |
0.697 |
Domestic Regional Banks |
|
|
AVD |
American Vanguard Corp |
43 |
- |
$11.47 |
$2,803,000 |
129,117 |
0.83% |
808,000 |
22,425 |
0.426 |
Agricultural & Fertil... |
|
|
SF |
Stifel Financial Corp |
44 |
- |
$79.05 |
$2,801,000 |
47,988 |
0.83% |
-219,000 |
-10,185 |
0.047 |
Investment Brokerage ... |
|
|
GRBK |
Green Brick Partners Inc |
45 |
New |
$55.59 |
$2,663,000 |
109,908 |
0.79% |
2,663,000 |
109,908 |
0.217 |
Specialty Chemicals |
|
|
IIIV |
I3 Verticals Inc |
46 |
- |
$23.10 |
$2,606,000 |
107,071 |
0.77% |
-186,000 |
-32,319 |
0.504 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
47 |
- |
$15.86 |
$2,583,000 |
153,185 |
0.76% |
-527,000 |
-32,685 |
0.069 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
48 |
New |
$46.04 |
$2,513,000 |
59,636 |
0.74% |
2,513,000 |
59,636 |
0.079 |
Apparel Stores |
|
|
BKH |
Black Hills Corp |
49 |
- |
$53.86 |
$2,513,000 |
35,721 |
0.74% |
457,000 |
5,372 |
0 |
Electric Utilities |
|
|
EVC |
Entravision Communications ... |
50 |
- |
$2.09 |
$2,506,000 |
522,112 |
0.74% |
438,000 |
1,126 |
0.858 |
Broadcasting - TV |
|
|
SFST |
Southern First Bancshares Inc |
51 |
- |
$27.18 |
$2,503,000 |
54,713 |
0.74% |
1,062,000 |
20,117 |
0.707 |
Domestic Regional Banks |
|
|
BAND |
Bandwidth Inc. |
52 |
- |
$18.04 |
$2,497,000 |
108,784 |
0.74% |
1,530,000 |
27,509 |
0.456 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
53 |
- |
$9.05 |
$2,492,000 |
381,624 |
0.74% |
-1,069,000 |
-230,241 |
0.284 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
55 |
- |
$99.01 |
$2,486,000 |
29,408 |
0.73% |
-922,000 |
-12,377 |
0 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
54 |
- |
$21.39 |
$2,486,000 |
59,055 |
0.73% |
568,000 |
6,748 |
0.707 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
56 |
New |
$169.48 |
$2,474,000 |
26,832 |
0.73% |
2,474,000 |
26,832 |
0.071 |
Residential Construct... |
|
|
BLFS |
Biolife Solutions Inc |
57 |
- |
$17.53 |
$2,471,000 |
135,787 |
0.73% |
-609,000 |
384 |
0.326 |
Biotechnology |
|
|
QCRH |
QCR Holdings Inc |
58 |
- |
$56.21 |
$2,438,000 |
49,111 |
0.72% |
869,000 |
18,316 |
0.311 |
Domestic Regional Banks |
|
|
ACRE |
Ares Commercial Real Estate... |
59 |
- |
$6.85 |
$2,435,000 |
236,600 |
0.72% |
-32,000 |
522 |
0.708 |
REIT - Diversified |
|
|
AMRC |
Ameresco, Inc. |
60 |
- |
$21.48 |
$2,432,000 |
42,561 |
0.72% |
-733,000 |
-5,053 |
0.142 |
Industrial Electrical... |
|
|
LPX |
Louisiana Pacific Corp |
61 |
New |
$74.57 |
$2,403,000 |
40,596 |
0.71% |
2,403,000 |
40,596 |
0.081 |
Lumber,Wood Production |
|
|
IDA |
Idacorp Inc |
62 |
- |
$94.60 |
$2,403,000 |
22,283 |
0.71% |
-274,000 |
-4,754 |
0 |
Electric Utilities |
|
|
VLY |
Valley National Bancorp |
63 |
New |
$7.32 |
$2,402,000 |
212,337 |
0.71% |
2,402,000 |
212,337 |
0.053 |
Domestic Regional Banks |
|
|
UTI |
Universal Technical Institu... |
64 |
- |
$15.20 |
$2,399,000 |
357,010 |
0.71% |
-67,000 |
-96,278 |
1.095 |
Education & Training ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
65 |
- |
$42.12 |
$2,360,000 |
128,974 |
0.7% |
-210,000 |
-1,886 |
0.24 |
N/A |
|
|
NREF |
Nexpoint Real Estate Financ... |
66 |
- |
$13.26 |
$2,345,000 |
147,568 |
0.69% |
150,000 |
1,072 |
0.987 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
67 |
- |
$0.00 |
$2,292,000 |
263,449 |
0.68% |
-211,000 |
53,079 |
0.577 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
68 |
- |
$121.77 |
$2,234,000 |
23,948 |
0.66% |
-349,000 |
-9,171 |
0.313 |
Staffing & Outsourcin... |
|
|
FRST |
Primis Financial Corp |
69 |
- |
$10.17 |
$2,230,000 |
188,147 |
0.66% |
-36,000 |
1,364 |
0.767 |
Domestic Regional Banks |
|
|
RCKT |
Rocket Pharmaceuticals |
70 |
- |
$21.98 |
$2,227,000 |
113,788 |
0.66% |
842,000 |
27,003 |
0.15 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
71 |
- |
$21.17 |
$2,190,000 |
153,901 |
0.65% |
2,190,000 |
153,901 |
0.142 |
Independent Oil & Gas |
|
|
PRTA |
Prothena Corp Plc |
72 |
- |
$20.87 |
$2,148,000 |
35,645 |
0.63% |
125,000 |
2,285 |
0.079 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
73 |
- |
$50.51 |
$2,139,000 |
50,115 |
0.63% |
2,139,000 |
50,115 |
0.044 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
74 |
- |
$24.90 |
$2,122,000 |
60,115 |
0.63% |
324,000 |
2 |
0.518 |
Savings & Loans |
|
|
TTI |
Tetra Technologies Inc |
75 |
- |
$4.56 |
$2,119,000 |
612,311 |
0.63% |
-275,000 |
-54,474 |
0.486 |
Diversified Chemicals |
|
|
PERI |
Perion Network Ltd |
76 |
- |
$11.29 |
$2,098,000 |
82,915 |
0.62% |
510,000 |
605 |
0.176 |
Search Engines & Info... |
|
|
CLDT |
Chatham Lodging Trust |
77 |
- |
$9.30 |
$2,088,000 |
170,166 |
0.62% |
-564,000 |
-98,541 |
0.725 |
REIT - Hotel/Motel |
|
|
CATC |
Cambridge Bancorp |
78 |
- |
$64.28 |
$2,088,000 |
25,134 |
0.62% |
86,000 |
24 |
0 |
Domestic Regional Banks |
|
|
LIND |
Lindblad Expeditions Holdin... |
79 |
- |
$7.29 |
$2,080,000 |
270,098 |
0.61% |
793,000 |
79,672 |
0.541 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
80 |
- |
$26.07 |
$2,043,000 |
54,651 |
0.6% |
-238,000 |
-7,587 |
1.016 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
81 |
New |
$34.13 |
$2,038,000 |
49,569 |
0.6% |
2,038,000 |
49,569 |
0.091 |
Domestic Regional Banks |
|
|
CLDX |
Celldex Therapeutics Inc |
82 |
New |
$36.30 |
$2,027,000 |
45,479 |
0.6% |
2,027,000 |
45,479 |
0.097 |
Diagnostic Substances |
|
|
SSB |
South State Corporation |
83 |
- |
$77.95 |
$2,025,000 |
26,517 |
0.6% |
-398,000 |
-4,111 |
0.037 |
Domestic Regional Banks |
|
|
SPNE |
Seaspine Holdings Corp |
84 |
- |
$9.54 |
$2,015,000 |
241,377 |
0.6% |
654,000 |
1,751 |
0.662 |
N/A |
|
|
ATNI |
ATN International Inc |
85 |
- |
$19.52 |
$2,001,000 |
44,158 |
0.59% |
302,000 |
103 |
0.277 |
Telecom Services - Fo... |
|
|
OI |
O-I Glass Inc |
86 |
- |
$15.07 |
$1,989,000 |
120,056 |
0.59% |
1,127,000 |
53,466 |
0.077 |
Packaging & Containers |
|
|
BOOT |
Boot Barn Holdings, Inc. |
87 |
New |
$107.79 |
$1,988,000 |
31,799 |
0.59% |
1,988,000 |
31,799 |
0.105 |
N/A |
|
|
PVH |
Pvh Corp |
88 |
New |
$111.03 |
$1,976,000 |
27,991 |
0.58% |
1,976,000 |
27,991 |
0.039 |
Textile - Apparel Clo... |
|
|
AEO |
American Eagle Outfitters Inc |
89 |
New |
$24.39 |
$1,970,000 |
141,145 |
0.58% |
1,970,000 |
141,145 |
0.078 |
Apparel Stores |
|
|
PCYO |
Pure Cycle Corp |
90 |
- |
$9.50 |
$1,962,000 |
187,233 |
0.58% |
410,000 |
1,370 |
0.783 |
Pollution and Treatme... |
|
|
HBHC |
Hancock Holding Co |
91 |
- |
$46.74 |
$1,863,000 |
38,508 |
0.55% |
-977,000 |
-23,485 |
0.045 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
92 |
- |
$0.00 |
$1,843,000 |
32,153 |
0.54% |
293,000 |
-8,181 |
0.021 |
Apparel Stores |
|
|
KIDS |
Orthopediatrics Corp |
93 |
- |
$30.26 |
$1,834,000 |
46,172 |
0.54% |
-2,361,000 |
-44,752 |
0.236 |
N/A |
|
|
TNET |
Trinet Group Inc |
94 |
- |
$105.72 |
$1,827,000 |
26,947 |
0.54% |
-1,360,000 |
-17,805 |
0.04 |
N/A |
|
|
BCO |
Brinks Co |
95 |
- |
$88.73 |
$1,825,000 |
33,975 |
0.54% |
79,000 |
-2,071 |
0.068 |
Security & Protection... |
|
|
BRY |
Berry Petroleum Co |
96 |
- |
$8.74 |
$1,788,000 |
223,458 |
0.53% |
112,000 |
25 |
0.28 |
Independent Oil & Gas |
|
|
ERII |
Energy Recovery, Inc. |
97 |
- |
$14.20 |
$1,774,000 |
86,596 |
0.52% |
-110,000 |
-74 |
0.154 |
Multi Utilities |
|
|
FIVN |
Five9, Inc. |
98 |
New |
$58.98 |
$1,726,000 |
25,442 |
0.51% |
1,726,000 |
25,442 |
0.036 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
99 |
- |
$3.62 |
$1,700,000 |
613,837 |
0.5% |
-351,000 |
-187,422 |
1.537 |
Scientific & Technica... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
100 |
New |
$3.31 |
$1,695,000 |
195,964 |
0.5% |
1,695,000 |
195,964 |
0.428 |
N/A |
|
|
SCSC |
Scansource Inc |
101 |
- |
$41.97 |
$1,668,000 |
57,100 |
0.49% |
171,000 |
410 |
0.225 |
Computers Wholesale |
|
