Monarch Partners Asset Management LLC Purchases in Q4 2022

Monarch Partners Asset Management LLC

  • $328 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
5.37K
+ 17.7%
$61.08 - $71.63 $328K - $385K
35.7K $2.51M
CTRE
Care Trust Reit, Inc.

Real Estate
18.4K
+ 7.52%
$16.57 - $20.23 $304K - $372K
263K $4.88M
EVC
Entravision Communications Corp

Communication Services
1.13K
+ 0.22%
$4.08 - $5.71 $4.59K - $6.43K
522K $2.51M
PCYO
Pure Cycle Corp

Utilities
1.37K
+ 0.74%
$7.81 - $10.99 $10.7K - $15.1K
187K $1.96M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.82K
New
$197.11 - $250.07 $359K - $455K
1.82K $396K
OXM
Oxford Industries Inc

Consumer Cyclical
2.49K
+ 5.45%
$86.99 - $115.6 $217K - $288K
48.2K $4.49M
AMNB
American National Bankshares Inc.

Financial Services
71
+ 0.09%
$32.85 - $38.72 $2.33K - $2.75K
76.4K $2.82M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
210
+ 0.13%
$15.99 - $20.97 $3.36K - $4.4K
156K $2.99M
UVSP
Univest Financial Corp

Financial Services
327
+ 0.24%
$23.85 - $28.75 $7.8K - $9.4K
134K $3.51M
EBTC
Enterprise Bancorp Inc

Financial Services
2
+ 0.0%
$29.37 - $36.4 $58.7 - $72.8
60.1K $2.12M
ATNI
Atn International, Inc.

Communication Services
103
+ 0.23%
$35.22 - $49.37 $3.63K - $5.09K
44.2K $2M
SCSC
Scansource, Inc.

Technology
410
+ 0.72%
$26.61 - $32.05 $10.9K - $13.1K
57.1K $1.67M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.07K
+ 0.73%
$14.85 - $19.17 $15.9K - $20.6K
148K $2.34M
PDCE
Pdc Energy, Inc.

Energy
770
+ 4.87%
$61.5 - $81.4 $47.4K - $62.7K
16.6K $1.05M
PRTA
Prothena Corp Public LTD CO

Healthcare
2.29K
+ 6.85%
$52.05 - $65.0 $119K - $149K
35.6K $2.15M
BRY
Berry Corp (Bry)

Energy
25
+ 0.01%
$7.32 - $9.76 $183 - $244
223K $1.79M
CATC
Cambridge Bancorp

Financial Services
24
+ 0.1%
$78.6 - $92.24 $1.89K - $2.21K
25.1K $2.09M
SHBI
Shore Bancshares Inc

Financial Services
409
+ 0.22%
$17.2 - $20.25 $7.03K - $8.28K
185K $3.22M
GNTY
Guaranty Bancshares Inc

Financial Services
188
+ 0.19%
$34.44 - $37.3 $6.47K - $7.01K
97.8K $3.39M
OABI
Omniab Inc Com
315K
New
N/A
315K $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
426
+ 0.74%
$24.81 - $31.52 $10.6K - $13.4K
58.2K $1.64M
DRS
Leonardo Drs, Inc.
542K
New
N/A
542K $0
ACRE
Ares Commercial Real Estate Corp

Real Estate
522
+ 0.22%
$10.1 - $12.51 $5.27K - $6.53K
237K $2.43M
FRST
Primis Financial Corp.

Financial Services
1.36K
+ 0.73%
$11.74 - $12.94 $16K - $17.7K
188K $2.23M
UFCS
United Fire Group Inc

Financial Services
324
+ 0.28%
$26.07 - $33.7 $8.45K - $10.9K
114K $3.13M
STKL
Sun Opta Inc.

Consumer Defensive
19.1K
+ 3.95%
$7.97 - $11.52 $152K - $219K
501K $4.23M
ORGO
Organogenesis Holdings Inc.

Healthcare
2.2K
+ 0.73%
$2.48 - $3.43 $5.46K - $7.55K
304K $816K
UPLD
Upland Software, Inc.

Technology
1.31K
+ 0.73%
$6.34 - $8.72 $8.33K - $11.5K
181K $1.29M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
53.1K
+ 25.23%
$8.17 - $12.95 $434K - $687K
263K $2.29M
PSNL
Personalis, Inc.

Healthcare
2.34K
+ 0.73%
$1.78 - $3.64 $4.17K - $8.53K
321K $636K
RCUS
Arcus Biosciences, Inc.

Healthcare
417
+ 0.71%
$19.7 - $35.71 $8.21K - $14.9K
58.8K $1.22M
BLFS
Biolife Solutions Inc

Healthcare
384
+ 0.28%
$16.95 - $25.07 $6.51K - $9.63K
136K $2.47M
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.74K
+ 4.6%
$61.72 - $96.74 $169K - $265K
62.3K $4.16M
Perion Network LTD
605
+ 0.74%
N/A
82.9K $0
Activity Summary
Buys All Purchases 85 New Holdings 30 Increased Positions 55 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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