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Name: |
MONARCH PARTNERS ASSET MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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48 |
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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 |
|
TGLS |
Tecnoglass Inc |
3 |
- |
$51.91 |
$5,686,000 |
184,777 |
1.68% |
900,000 |
-43,214 |
0.401 |
N/A |
|
NTST |
Netstreit Corp. |
7 |
- |
$17.24 |
$4,626,000 |
252,384 |
1.37% |
-617,000 |
-41,983 |
0.425 |
N/A |
|
CHEF |
Chefs Warehouse Holdings, Llc |
8 |
- |
$38.28 |
$4,573,000 |
137,398 |
1.35% |
-877,000 |
-50,736 |
0.364 |
Food Wholesale |
|
UTL |
Unitil Corp |
11 |
- |
$53.72 |
$4,419,000 |
86,049 |
1.31% |
-1,221,000 |
-35,376 |
0.573 |
Multi Utilities |
|
HURN |
Huron Consulting Group Inc |
14 |
- |
$87.09 |
$4,333,000 |
59,678 |
1.28% |
-1,161,000 |
-23,255 |
0.261 |
Management Services |
|
GPRE |
Green Plains Inc |
20 |
- |
$19.58 |
$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 |
|
INVA |
Innoviva Inc |
26 |
- |
$15.56 |
$3,731,000 |
281,595 |
1.1% |
183,000 |
-24,045 |
0.278 |
Biotechnology |
|
ADUS |
Addus Homecare Corp |
28 |
- |
$107.09 |
$3,571,000 |
35,890 |
1.05% |
-1,295,000 |
-15,199 |
0.227 |
Home Health Care |
|
REX |
REX American Resources Corp... |
29 |
- |
$57.82 |
$3,529,000 |
110,776 |
1.04% |
193,000 |
-8,709 |
0.628 |
Electronics Stores |
|
IRWD |
Ironwood Pharmaceuticals Inc |
31 |
- |
$8.12 |
$3,427,000 |
276,579 |
1.01% |
282,000 |
-26,971 |
0.159 |
Medical Laboratories ... |
|
SYBT |
Stock Yards Bancorp Inc |
33 |
- |
$47.34 |
$3,382,000 |
52,047 |
1% |
-379,000 |
-3,247 |
0.229 |
Domestic Regional Banks |
|
MCFT |
Mastercraft Boat Holdings Inc |
40 |
- |
$0.00 |
$2,951,000 |
114,084 |
0.87% |
474,000 |
-17,339 |
0.602 |
N/A |
|
SF |
Stifel Financial Corp |
44 |
- |
$83.14 |
$2,801,000 |
47,988 |
0.83% |
-219,000 |
-10,185 |
0.047 |
Investment Brokerage ... |
|
IIIV |
I3 Verticals Inc |
46 |
- |
$22.53 |
$2,606,000 |
107,071 |
0.77% |
-186,000 |
-32,319 |
0.504 |
N/A |
|
IRT |
Independence Realty Trust, Inc |
47 |
- |
$16.58 |
$2,583,000 |
153,185 |
0.76% |
-527,000 |
-32,685 |
0.069 |
N/A |
|
PLYA |
Playa Hotels & Resorts N.v. |
53 |
- |
$8.92 |
$2,492,000 |
381,624 |
0.74% |
-1,069,000 |
-230,241 |
0.284 |
N/A |
|
WTFC |
Wintrust Financial Corp |
55 |
- |
$100.74 |
$2,486,000 |
29,408 |
0.73% |
-922,000 |
-12,377 |
0 |
Domestic Regional Banks |
|
AMRC |
Ameresco, Inc. |
60 |
- |
$26.94 |
$2,432,000 |
42,561 |
0.72% |
-733,000 |
-5,053 |
0.142 |
Industrial Electrical... |
|
IDA |
Idacorp Inc |
62 |
- |
$96.82 |
$2,403,000 |
22,283 |
0.71% |
-274,000 |
-4,754 |
0 |
Electric Utilities |
|
UTI |
Universal Technical Institu... |
64 |
- |
$16.69 |
$2,399,000 |
357,010 |
0.71% |
-67,000 |
-96,278 |
1.095 |
Education & Training ... |
|
CRNX |
Crinetics Pharmaceuticals, ... |
65 |
- |
$50.89 |
$2,360,000 |
128,974 |
0.7% |
-210,000 |
-1,886 |
0.24 |
N/A |
|
BBSI |
Barrett Business Services Inc |
68 |
- |
$123.95 |
$2,234,000 |
23,948 |
0.66% |
-349,000 |
-9,171 |
0.313 |
Staffing & Outsourcin... |
|
TTI |
Tetra Technologies Inc |
75 |
- |
$3.97 |
$2,119,000 |
612,311 |
0.63% |
-275,000 |
-54,474 |
0.486 |
Diversified Chemicals |
|
CLDT |
Chatham Lodging Trust |
77 |
- |
$8.99 |
$2,088,000 |
170,166 |
0.62% |
-564,000 |
-98,541 |
0.725 |
REIT - Hotel/Motel |
|
EVBN |
Evans Bancorp Inc |
80 |
- |
$25.93 |
$2,043,000 |
54,651 |
0.6% |
-238,000 |
-7,587 |
1.016 |
Domestic Regional Banks |
|
SSB |
South State Corporation |
83 |
- |
$80.82 |
$2,025,000 |
26,517 |
0.6% |
-398,000 |
-4,111 |
0.037 |
Domestic Regional Banks |
|
HBHC |
Hancock Holding Co |
91 |
- |
$47.96 |
$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 |
- |
$33.18 |
$1,834,000 |
46,172 |
0.54% |
-2,361,000 |
-44,752 |
0.236 |
N/A |
|
TNET |
Trinet Group Inc |
94 |
- |
$103.23 |
$1,827,000 |
26,947 |
0.54% |
-1,360,000 |
-17,805 |
0.04 |
N/A |
|
BCO |
Brinks Co |
95 |
- |
$92.96 |
$1,825,000 |
33,975 |
0.54% |
79,000 |
-2,071 |
0.068 |
Security & Protection... |
|
ERII |
Energy Recovery, Inc. |
97 |
- |
$13.49 |
$1,774,000 |
86,596 |
0.52% |
-110,000 |
-74 |
0.154 |
Multi Utilities |
|
HBIO |
Harvard Bioscience Inc |
99 |
- |
$3.68 |
$1,700,000 |
613,837 |
0.5% |
-351,000 |
-187,422 |
1.537 |
Scientific & Technica... |
|
WNS |
WNS Holdings Ltd |
102 |
- |
$49.74 |
$1,651,000 |
20,635 |
0.49% |
-357,000 |
-3,902 |
0.041 |
Business Services |
|
RGNX |
Regenxbio Inc. |
104 |
- |
$16.67 |
$1,634,000 |
72,064 |
0.48% |
-996,000 |
-27,456 |
0.193 |
N/A |
|
HSKA |
Heska Corp |
105 |
- |
$119.99 |
$1,609,000 |
25,887 |
0.48% |
-1,618,000 |
-18,368 |
0.239 |
Biotechnology |
|
CNTY |
Century Casinos Inc |
106 |
- |
$3.14 |
$1,595,000 |
226,932 |
0.47% |
105,000 |
-193 |
0.767 |
Gambling/Resorts |
|
AQUA |
Evoqua Water Technologies Corp |
109 |
- |
$49.88 |
$1,545,000 |
39,025 |
0.46% |
-19,000 |
-8,272 |
0.033 |
N/A |
|
GPK |
Graphic Packaging Internati... |
111 |
- |
$27.57 |
$1,466,000 |
65,889 |
0.43% |
-112,000 |
-14,070 |
0.021 |
Packaging & Containers |
|
FIBK |
First Interstate Bancsystem... |
114 |
- |
$27.86 |
$1,402,000 |
36,262 |
0.41% |
-373,000 |
-7,736 |
0.034 |
Domestic Regional Banks |
|
NPO |
Enpro Industries Inc |
115 |
- |
$147.28 |
$1,392,000 |
12,808 |
0.41% |
102,000 |
-2,369 |
0.062 |
Aerospace/Defense - M... |
|
ATCX |
Atlas Technical Consultants... |
117 |
- |
$12.25 |
$1,373,000 |
266,651 |
0.41% |
-402,000 |
-234 |
0.836 |
N/A |
|
VRRM |
VERRA MOBILITY Corp |
118 |
- |
$26.87 |
$1,349,000 |
97,515 |
0.4% |
-1,433,000 |
-83,480 |
0.06 |
N/A |
|
OFG |
Oriental Financial Group Inc |
123 |
- |
$38.16 |
$1,135,000 |
41,165 |
0.34% |
-189,000 |
-11,530 |
0.354 |
Domestic Money Center... |
|
CROX |
Crocs Inc |
127 |
- |
$135.42 |
$835,000 |
7,702 |
0.25% |
-2,281,000 |
-37,675 |
0.011 |
Textile - Apparel Foo... |
|
ADC |
Agree Realty Corp |
129 |
- |
$58.35 |
$687,000 |
9,680 |
0.2% |
-1,724,000 |
-25,997 |
0.011 |
REIT - Retail |
|
DECK |
Deckers Outdoor Corp |
132 |
- |
$853.48 |
$521,000 |
1,305 |
0.15% |
-1,888,000 |
-6,402 |
0.005 |
Textile - Apparel Foo... |
|