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  Name: MONARCH PARTNERS ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $338,601,000
  Total Value Change : $5,755,000
  Securities Held Change : -2
   
All Securities Held : 133
  New Positions : 27
  Closed Positions : 32
  Increased Positions : 58
  Unchanged Positions : 0
  Decreased Positions : 48

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Holdings Found : 48     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         TGLS Tecnoglass Inc 3 - $51.91 $5,686,000 184,777 1.68% 900,000 -43,214 0.401    N/A
   (NTST)1 Year Chart         NTST Netstreit Corp. 7 - $17.24 $4,626,000 252,384 1.37% -617,000 -41,983 0.425    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 8 - $38.28 $4,573,000 137,398 1.35% -877,000 -50,736 0.364    Food Wholesale
   (UTL)1 Year Chart         UTL Unitil Corp 11 - $53.72 $4,419,000 86,049 1.31% -1,221,000 -35,376 0.573    Multi Utilities
   (HURN)1 Year Chart         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)1 Year Chart         GPRE Green Plains Inc 20 - $19.58 $4,149,000 136,025 1.23% -148,000 -11,777 0.229    Specialty Chemicals
   (CSTL)1 Year Chart         CSTL Castle Biosciences Inc 21 - $0.00 $4,006,000 170,195 1.18% -913,000 -18,436 0.687    N/A
   (INVA)1 Year Chart         INVA Innoviva Inc 26 - $15.56 $3,731,000 281,595 1.1% 183,000 -24,045 0.278    Biotechnology
   (ADUS)1 Year Chart         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)1 Year Chart         REX REX American Resources Corp... 29 - $57.82 $3,529,000 110,776 1.04% 193,000 -8,709 0.628    Electronics Stores
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 31 - $8.12 $3,427,000 276,579 1.01% 282,000 -26,971 0.159    Medical Laboratories ...
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 33 - $47.34 $3,382,000 52,047 1% -379,000 -3,247 0.229    Domestic Regional Banks
   (MCFT)1 Year Chart         MCFT Mastercraft Boat Holdings Inc 40 - $0.00 $2,951,000 114,084 0.87% 474,000 -17,339 0.602    N/A
   (SF)1 Year Chart         SF Stifel Financial Corp 44 - $83.14 $2,801,000 47,988 0.83% -219,000 -10,185 0.047    Investment Brokerage ...
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 46 - $22.53 $2,606,000 107,071 0.77% -186,000 -32,319 0.504    N/A
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 47 - $16.58 $2,583,000 153,185 0.76% -527,000 -32,685 0.069    N/A
   (PLYA)1 Year Chart         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)1 Year Chart         WTFC Wintrust Financial Corp 55 - $100.74 $2,486,000 29,408 0.73% -922,000 -12,377 0    Domestic Regional Banks
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 60 - $26.94 $2,432,000 42,561 0.72% -733,000 -5,053 0.142    Industrial Electrical...
   (IDA)1 Year Chart         IDA Idacorp Inc 62 - $96.82 $2,403,000 22,283 0.71% -274,000 -4,754 0    Electric Utilities
   (UTI)1 Year Chart         UTI Universal Technical Institu... 64 - $16.69 $2,399,000 357,010 0.71% -67,000 -96,278 1.095    Education & Training ...
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 65 - $50.89 $2,360,000 128,974 0.7% -210,000 -1,886 0.24    N/A
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 68 - $123.95 $2,234,000 23,948 0.66% -349,000 -9,171 0.313    Staffing & Outsourcin...
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 75 - $3.97 $2,119,000 612,311 0.63% -275,000 -54,474 0.486    Diversified Chemicals
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 77 - $8.99 $2,088,000 170,166 0.62% -564,000 -98,541 0.725    REIT - Hotel/Motel
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 80 - $25.93 $2,043,000 54,651 0.6% -238,000 -7,587 1.016    Domestic Regional Banks
   (SSB)1 Year Chart         SSB South State Corporation 83 - $80.82 $2,025,000 26,517 0.6% -398,000 -4,111 0.037    Domestic Regional Banks
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 91 - $47.96 $1,863,000 38,508 0.55% -977,000 -23,485 0.045    Domestic Regional Banks
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 92 - $0.00 $1,843,000 32,153 0.54% 293,000 -8,181 0.021    Apparel Stores
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 93 - $33.18 $1,834,000 46,172 0.54% -2,361,000 -44,752 0.236    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 94 - $103.23 $1,827,000 26,947 0.54% -1,360,000 -17,805 0.04    N/A
   (BCO)1 Year Chart         BCO Brinks Co 95 - $92.96 $1,825,000 33,975 0.54% 79,000 -2,071 0.068    Security & Protection...
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 97 - $13.49 $1,774,000 86,596 0.52% -110,000 -74 0.154    Multi Utilities
   (HBIO)1 Year Chart         HBIO Harvard Bioscience Inc 99 - $3.68 $1,700,000 613,837 0.5% -351,000 -187,422 1.537    Scientific & Technica...
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 102 - $49.74 $1,651,000 20,635 0.49% -357,000 -3,902 0.041    Business Services
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 104 - $16.67 $1,634,000 72,064 0.48% -996,000 -27,456 0.193    N/A
   (HSKA)1 Year Chart         HSKA Heska Corp 105 - $119.99 $1,609,000 25,887 0.48% -1,618,000 -18,368 0.239    Biotechnology
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 106 - $3.14 $1,595,000 226,932 0.47% 105,000 -193 0.767    Gambling/Resorts
   (AQUA)1 Year Chart         AQUA Evoqua Water Technologies Corp 109 - $49.88 $1,545,000 39,025 0.46% -19,000 -8,272 0.033    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 111 - $27.57 $1,466,000 65,889 0.43% -112,000 -14,070 0.021    Packaging & Containers
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 114 - $27.86 $1,402,000 36,262 0.41% -373,000 -7,736 0.034    Domestic Regional Banks
   (NPO)1 Year Chart         NPO Enpro Industries Inc 115 - $147.28 $1,392,000 12,808 0.41% 102,000 -2,369 0.062    Aerospace/Defense - M...
   (ATCX)1 Year Chart         ATCX Atlas Technical Consultants... 117 - $12.25 $1,373,000 266,651 0.41% -402,000 -234 0.836    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 118 - $26.87 $1,349,000 97,515 0.4% -1,433,000 -83,480 0.06    N/A
   (OFG)1 Year Chart         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)1 Year Chart         CROX Crocs Inc 127 - $135.42 $835,000 7,702 0.25% -2,281,000 -37,675 0.011    Textile - Apparel Foo...
   (ADC)1 Year Chart         ADC Agree Realty Corp 129 - $58.35 $687,000 9,680 0.2% -1,724,000 -25,997 0.011    REIT - Retail
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 132 - $853.48 $521,000 1,305 0.15% -1,888,000 -6,402 0.005    Textile - Apparel Foo...

      48 Records Found
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