Monarch Partners Asset Management LLC Closed Holding Positions

Monarch Partners Asset Management LLC

  • $328 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
137,027
$22.61 - $30.81 $3.1M - $4.22M
R1 Rcm Inc
Q2 2022 Filed on Jul 20, 2022
71,430
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
86,239
$30.33 - $42.22 $2.62M - $3.64M
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Jul 20, 2022
30,332
$49.58 - $78.04 $1.5M - $2.37M
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
16,264
$57.85 - $75.75 $941K - $1.23M
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
146,972
$16.69 - $28.47 $2.45M - $4.18M
CRC
California Resources Corp

Energy
Q2 2022 Filed on Jul 20, 2022
54,845
$36.52 - $48.69 $2M - $2.67M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
29,366
$58.26 - $95.0 $1.71M - $2.79M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
60,633
$27.4 - $37.61 $1.66M - $2.28M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
181,970
$13.15 - $20.29 $2.39M - $3.69M
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
420,478
$2.67 - $4.77 $1.12M - $2.01M
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
70,875
$20.29 - $24.38 $1.44M - $1.73M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
80,041
$29.81 - $33.77 $2.39M - $2.7M
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
6,509
$52.15 - $89.01 $339K - $579K
DSKE
Daseke, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
99,205
$6.03 - $9.4 $598K - $933K
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
57,970
$27.17 - $33.91 $1.58M - $1.97M
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
14,368
$125.45 - $157.99 $1.8M - $2.27M
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
50,350
$28.13 - $44.54 $1.42M - $2.24M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
69,660
$13.01 - $32.91 $906K - $2.29M
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
24,708
$36.83 - $61.9 $910K - $1.53M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
25,154
$89.09 - $132.49 $2.24M - $3.33M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
77,813
$35.07 - $43.58 $2.73M - $3.39M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
67,629
$49.05 - $66.64 $3.32M - $4.51M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
103,643
$30.32 - $41.24 $3.14M - $4.27M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
89,215
$10.61 - $16.47 $947K - $1.47M
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Jul 20, 2022
45,570
$15.36 - $27.51 $700K - $1.25M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
4,670
$97.19 - $144.76 $454K - $676K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Jul 20, 2022
106,264
$22.97 - $28.74 $2.44M - $3.05M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
39,973
$9.31 - $11.84 $372K - $473K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Jul 20, 2022
89,771
$27.06 - $38.49 $2.43M - $3.46M
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
45,576
$25.27 - $40.55 $1.15M - $1.85M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
200,220
$10.81 - $14.86 $2.16M - $2.98M
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
54,977
$38.55 - $43.01 $2.12M - $2.36M
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
21,210
$36.33 - $41.21 $771K - $874K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
12,682
$103.58 - $146.03 $1.31M - $1.85M
AMTB
Amerant Bancorp Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
56,169
$30.76 - $35.87 $1.73M - $2.01M
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 06, 2022
4,575
$99.41 - $117.32 $455K - $537K
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on May 06, 2022
519,455
$1.63 - $2.76 $847K - $1.43M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
207,967
$13.84 - $16.95 $2.88M - $3.53M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
117,575
$18.76 - $21.41 $2.21M - $2.52M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
95,773
$20.03 - $25.36 $1.92M - $2.43M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
34,877
$59.41 - $87.85 $2.07M - $3.06M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
37,070
$38.21 - $48.71 $1.42M - $1.81M
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 06, 2022
67,503
$25.88 - $35.39 $1.75M - $2.39M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
54,057
$75.95 - $91.21 $4.11M - $4.93M
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
98,266
$36.11 - $51.08 $3.55M - $5.02M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
149,410
$5.59 - $9.41 $835K - $1.41M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
79,728
$50.28 - $60.38 $4.01M - $4.81M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
61,463
$29.52 - $38.15 $1.81M - $2.34M
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