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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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 |
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 |
|
|
HTBK |
Heritage Commerce Corp |
4 |
- |
$8.30 |
$5,286,000 |
406,586 |
1.56% |
1,574,000 |
79,274 |
0.679 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
5 |
- |
$24.88 |
$4,880,000 |
262,646 |
1.44% |
456,000 |
18,366 |
0.274 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
6 |
- |
$44.07 |
$4,807,000 |
144,997 |
1.42% |
3,124,000 |
79,641 |
0.331 |
Semiconductor - Speci... |
|
|
OXM |
Oxford Industries Inc |
9 |
- |
$107.62 |
$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 |
|
|
KRYS |
Krystal Biotech Inc |
15 |
- |
$161.76 |
$4,270,000 |
53,905 |
1.26% |
1,029,000 |
7,411 |
0.216 |
N/A |
|
|
STKL |
Sunopta Inc |
16 |
- |
$5.74 |
$4,230,000 |
501,170 |
1.25% |
-157,000 |
19,050 |
0.475 |
Diversified Machinery |
|
|
LGND |
Ligand Pharmaceuticals Inc |
18 |
- |
$73.22 |
$4,163,000 |
62,327 |
1.23% |
-968,000 |
2,743 |
0.345 |
Drug Manufacturers - ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
19 |
- |
$37.30 |
$4,156,000 |
179,129 |
1.23% |
1,292,000 |
363 |
0.49 |
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 |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
24 |
- |
$15.48 |
$3,803,000 |
304,219 |
1.12% |
923,000 |
41,214 |
0.411 |
Industrial Metals & M... |
|
|
OSBC |
Old Second Bancorp Inc |
25 |
- |
$14.20 |
$3,734,000 |
232,773 |
1.1% |
704,000 |
613 |
0.522 |
Domestic Regional Banks |
|
|
DCO |
Ducommun Inc |
27 |
- |
$55.18 |
$3,585,000 |
71,759 |
1.06% |
746,000 |
170 |
0.613 |
Aerospace/Defense Pro... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
30 |
- |
$21.99 |
$3,513,000 |
134,456 |
1.04% |
364,000 |
327 |
0.459 |
Domestic Regional Banks |
|
|
GNTY |
Guaranty Bancshares Inc |
32 |
- |
$29.52 |
$3,387,000 |
97,765 |
1% |
12,000 |
188 |
0.884 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
34 |
- |
$11.10 |
$3,222,000 |
184,857 |
0.95% |
27,000 |
409 |
1.513 |
Domestic Regional Banks |
|
|
UFCS |
United Fire & Casualty |
35 |
- |
$23.39 |
$3,126,000 |
114,239 |
0.92% |
-147,000 |
324 |
0.456 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
36 |
- |
$90.41 |
$3,036,000 |
42,229 |
0.9% |
1,128,000 |
10,447 |
0.094 |
Systems, Products & D... |
|
|
OPY |
Oppenheimer Holdings Inc |
38 |
- |
$41.68 |
$2,990,000 |
70,646 |
0.88% |
817,000 |
504 |
0.57 |
Investment Brokerage ... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
39 |
- |
$20.66 |
$2,988,000 |
155,772 |
0.88% |
373,000 |
210 |
0.388 |
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 |
- |
$12.23 |
$2,803,000 |
129,117 |
0.83% |
808,000 |
22,425 |
0.426 |
Agricultural & Fertil... |
|
|
BKH |
Black Hills Corp |
49 |
- |
$56.74 |
$2,513,000 |
35,721 |
0.74% |
457,000 |
5,372 |
0 |
Electric Utilities |
|
|
EVC |
Entravision Communications ... |
50 |
- |
$2.10 |
$2,506,000 |
522,112 |
0.74% |
438,000 |
1,126 |
0.858 |
Broadcasting - TV |
|
|
SFST |
Southern First Bancshares Inc |
51 |
- |
$27.04 |
$2,503,000 |
54,713 |
0.74% |
1,062,000 |
20,117 |
0.707 |
Domestic Regional Banks |
|
|
BAND |
Bandwidth Inc. |
52 |
- |
$22.54 |
$2,497,000 |
108,784 |
0.74% |
1,530,000 |
27,509 |
0.456 |
N/A |
|
|
NBN |
Northeast Bancorp |
54 |
- |
$21.39 |
$2,486,000 |
59,055 |
0.73% |
568,000 |
6,748 |
0.707 |
Domestic Regional Banks |
|
|
BLFS |
Biolife Solutions Inc |
57 |
- |
$18.60 |
$2,471,000 |
135,787 |
0.73% |
-609,000 |
384 |
0.326 |
Biotechnology |
|
|
QCRH |
QCR Holdings Inc |
58 |
- |
$58.05 |
$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 |
|
|
NREF |
Nexpoint Real Estate Financ... |
66 |
- |
$13.37 |
$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 |
|
|
FRST |
Primis Financial Corp |
69 |
- |
$10.71 |
$2,230,000 |
188,147 |
0.66% |
-36,000 |
1,364 |
0.767 |
Domestic Regional Banks |
|
|
RCKT |
Rocket Pharmaceuticals |
70 |
- |
$23.36 |
$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 |
- |
$23.54 |
$2,148,000 |
35,645 |
0.63% |
125,000 |
2,285 |
0.079 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
73 |
- |
$51.18 |
$2,139,000 |
50,115 |
0.63% |
2,139,000 |
50,115 |
0.044 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
74 |
- |
$25.18 |
$2,122,000 |
60,115 |
0.63% |
324,000 |
2 |
0.518 |
Savings & Loans |
|
|
PERI |
Perion Network Ltd |
76 |
- |
$11.29 |
$2,098,000 |
82,915 |
0.62% |
510,000 |
605 |
0.176 |
Search Engines & Info... |
|
|
CATC |
Cambridge Bancorp |
78 |
- |
$66.23 |
$2,088,000 |
25,134 |
0.62% |
86,000 |
24 |
0 |
Domestic Regional Banks |
|
|
LIND |
Lindblad Expeditions Holdin... |
79 |
- |
$7.21 |
$2,080,000 |
270,098 |
0.61% |
793,000 |
79,672 |
0.541 |
N/A |
|
|
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 |
- |
$22.44 |
$2,001,000 |
44,158 |
0.59% |
302,000 |
103 |
0.277 |
Telecom Services - Fo... |
|
|
OI |
O-I Glass Inc |
86 |
- |
$13.39 |
$1,989,000 |
120,056 |
0.59% |
1,127,000 |
53,466 |
0.077 |
Packaging & Containers |
|
|
PCYO |
Pure Cycle Corp |
90 |
- |
$9.91 |
$1,962,000 |
187,233 |
0.58% |
410,000 |
1,370 |
0.783 |
Pollution and Treatme... |
|
|
BRY |
Berry Petroleum Co |
96 |
- |
$7.67 |
$1,788,000 |
223,458 |
0.53% |
112,000 |
25 |
0.28 |
Independent Oil & Gas |
|
|
SCSC |
Scansource Inc |
101 |
- |
$44.86 |
$1,668,000 |
57,100 |
0.49% |
171,000 |
410 |
0.225 |
Computers Wholesale |
|
|
AGIO |
Agios Pharmaceuticals Inc |
103 |
- |
$32.80 |
$1,636,000 |
58,246 |
0.48% |
1,000 |
426 |
0.084 |
N/A |
|
|
SM |
Sm Energy Company |
107 |
- |
$51.16 |
$1,593,000 |
45,747 |
0.47% |
830,000 |
25,450 |
0.04 |
Independent Oil & Gas |
|
|
UPLD |
Upland Software, Inc. |
120 |
- |
$3.36 |
$1,288,000 |
180,627 |
0.38% |
-170,000 |
1,314 |
0.613 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
121 |
- |
$6.74 |
$1,272,000 |
85,139 |
0.38% |
320,000 |
42,579 |
0.07 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
122 |
- |
$15.56 |
$1,217,000 |
58,847 |
0.36% |
-312,000 |
417 |
0.091 |
N/A |
|
|
PDCE |
PDC Energy Inc |
125 |
- |
$73.85 |
$1,052,000 |
16,566 |
0.31% |
139,000 |
770 |
0.017 |
Independent Oil & Gas |
|
|
ORGO |
Organogenesis Holdings Inc |
128 |
- |
$2.44 |
$817,000 |
303,681 |
0.24% |
-160,000 |
2,201 |
0.238 |
N/A |
|
|
PSNL |
Personalis, Inc. |
130 |
- |
$1.58 |
$636,000 |
321,406 |
0.19% |
-312,000 |
2,343 |
0.836 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
133 |
- |
$236.30 |
$397,000 |
1,820 |
0.12% |
397,000 |
1,820 |
0.004 |
Biotechnology |
|
