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| Name: |
MONARCH PARTNERS ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAR |
Darling International Inc |
146 |
Closed |
$44.29 |
$0 |
0 |
0% |
-248,000 |
-3,755 |
0 |
Cleaning Products |
|
|
MANH |
Manhattan Associates Inc |
152 |
Closed |
$214.62 |
$0 |
0 |
0% |
-2,075,000 |
-15,598 |
0 |
Technical & System So... |
|
|
CDMO |
Avid Bioservices Inc |
139 |
Closed |
$8.38 |
$0 |
0 |
0% |
-5,093,000 |
-266,364 |
0 |
Biotechnology |
|
|
RHP |
Ryman Hospitality Properties |
158 |
Closed |
$104.13 |
$0 |
0 |
0% |
-1,070,000 |
-14,536 |
0 |
Entertainment - Diver... |
|
|
CFR |
Cullen Frost Bankers Inc |
145 |
Closed |
$106.95 |
$0 |
0 |
0% |
-1,691,000 |
-12,793 |
0 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
165 |
Closed |
$90.30 |
$0 |
0 |
0% |
-1,592,000 |
-22,097 |
0 |
Foreign Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
151 |
Closed |
$83.68 |
$0 |
0 |
0% |
-2,814,000 |
-34,701 |
0 |
Domestic Regional Banks |
|
|
AVLR |
Avalara Inc |
138 |
Closed |
$93.48 |
$0 |
0 |
0% |
-400,000 |
-4,355 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
157 |
Closed |
$61.58 |
$0 |
0 |
0% |
-3,587,000 |
-57,544 |
0 |
Gas Utilities |
|
|
FCN |
FTI Consulting Inc |
144 |
Closed |
$219.24 |
$0 |
0 |
0% |
-2,710,000 |
-16,351 |
0 |
Management Services |
|
|
IMGO |
Imago Biosciences, Inc. |
164 |
Closed |
$36.01 |
$0 |
0 |
0% |
-2,241,000 |
-148,915 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
150 |
Closed |
$13.62 |
$0 |
0 |
0% |
-3,495,000 |
-177,972 |
0 |
N/A |
|
|
JNCE |
Jounce Therapeutics Inc |
137 |
Closed |
$1.88 |
$0 |
0 |
0% |
-534,000 |
-228,370 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,838,000 |
-83,222 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
143 |
Closed |
$6.62 |
$0 |
0 |
0% |
-1,982,000 |
-98,035 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
163 |
Closed |
$78.56 |
$0 |
0 |
0% |
-380,000 |
-5,879 |
0 |
Property & Casualty I... |
|
|
CAL |
Caleres Inc |
149 |
Closed |
$39.05 |
$0 |
0 |
0% |
-1,663,000 |
-68,680 |
0 |
Textile - Apparel Foo... |
|
|
PFGC |
Performance Food Group Co |
136 |
Closed |
$69.18 |
$0 |
0 |
0% |
-1,375,000 |
-32,011 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
155 |
Closed |
$11.51 |
$0 |
0 |
0% |
-1,462,000 |
-52,984 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
142 |
Closed |
$8.77 |
$0 |
0 |
0% |
-1,854,000 |
-217,560 |
0 |
N/A |
|
|
AGS |
Playags Inc |
162 |
Closed |
$8.96 |
$0 |
0 |
0% |
-2,066,000 |
-389,727 |
0 |
N/A |
|
|
DBI |
Designer Brands Inc |
148 |
Closed |
$9.62 |
$0 |
0 |
0% |
-3,324,000 |
-217,095 |
0 |
Apparel Stores |
|
|
BG |
Bunge Ltd |
135 |
Closed |
$105.98 |
$0 |
0 |
0% |
-344,000 |
-4,165 |
0 |
Agricultural & Fertil... |
|
|
WBS |
Webster Financial Corp |
154 |
Closed |
$45.91 |
$0 |
0 |
0% |
-3,158,000 |
-69,859 |
0 |
Savings & Loans |
|
|
IMGN |
Immunogen Inc |
141 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,226,000 |
-674,845 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
161 |
Closed |
$45.84 |
$0 |
0 |
0% |
-2,303,000 |
-78,075 |
0 |
Integrated Telecommun... |
|
|
DRVN |
Driven Brands Holdings Inc. |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,639,000 |
-94,325 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
134 |
Closed |
$61.98 |
$0 |
0 |
0% |
-1,339,000 |
-15,300 |
0 |
Conglomerates |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
153 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,043,000 |
-75,609 |
0 |
N/A |
|
|
HCI |
HCI Group Inc |
140 |
Closed |
$115.26 |
$0 |
0 |
0% |
-1,754,000 |
-44,756 |
0 |
Property & Casualty I... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
159 |
Closed |
$101.23 |
$0 |
0 |
0% |
-2,582,000 |
-34,095 |
0 |
Processed & Packaged ... |
|
