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
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
24,641
$27.98 - $32.94 $689K - $812K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 09, 2019
9,943
$121.81 - $142.95 $1.21M - $1.42M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 09, 2019
541,296
$20.25 - $25.99 $11M - $14.1M
Cambrex Corp
Q1 2019 Filed on May 09, 2019
161,388
N/A
CACI
Caci International Inc

Technology
Q1 2019 Filed on May 09, 2019
33,118
$140.81 - $185.76 $4.66M - $6.15M
EGHT
8 X8 Inc

Technology
Q1 2019 Filed on May 09, 2019
92,500
$17.49 - $20.86 $1.62M - $1.93M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 09, 2019
362,130
$18.48 - $28.5 $6.69M - $10.3M
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
158,440
$12.17 - $20.92 $1.93M - $3.31M
GFF
Griffon Corp

Industrials
Q1 2019 Filed on May 09, 2019
128,439
$10.79 - $18.82 $1.39M - $2.42M
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 09, 2019
41,689
$4.9 - $6.85 $204K - $286K
Grace W R & CO Del New
Q1 2019 Filed on May 09, 2019
40,573
N/A
HUBB
Hubbell Inc

Industrials
Q1 2019 Filed on May 09, 2019
14,356
$96.27 - $123.7 $1.38M - $1.78M
USAK
Usa Truck Inc

Industrials
Q1 2019 Filed on May 09, 2019
23,644
$14.19 - $20.46 $336K - $484K
EWBC
East West Bancorp Inc

Financial Services
Q1 2019 Filed on May 09, 2019
52,252
$43.96 - $55.67 $2.3M - $2.91M
Advanced Disp Svcs Inc Del
Q1 2019 Filed on May 09, 2019
35,925
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 09, 2019
341,838
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
36,798
$8.47 - $14.36 $312K - $528K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
20,422
$36.91 - $55.7 $754K - $1.14M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
683,306
$13.0 - $20.05 $8.88M - $13.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
59,088
$90.24 - $138.0 $5.33M - $8.15M
SMBK
Smartfinancial Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
33,090
$16.98 - $23.85 $562K - $789K
Kraton Corporation
Q4 2018 Filed on Feb 07, 2019
11,450
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
16,552
$102.04 - $131.92 $1.69M - $2.18M
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
35,655
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
423,006
$9.95 - $11.88 $4.21M - $5.03M
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Feb 07, 2019
536,054
$1.47 - $8.08 $788K - $4.33M
Eldorado Resorts Inc
Q4 2018 Filed on Feb 07, 2019
100,210
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 07, 2019
118,650
$25.0 - $28.83 $2.97M - $3.42M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
108,145
$36.76 - $63.18 $3.98M - $6.83M
Apptio Inc
Q4 2018 Filed on Feb 07, 2019
50,725
N/A
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Feb 07, 2019
482,120
$19.08 - $21.54 $9.2M - $10.4M
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
546,834
$4.17 - $10.65 $2.28M - $5.82M
Usa Technologies Inc
Q4 2018 Filed on Feb 07, 2019
43,505
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
63,835
$16.94 - $24.17 $1.08M - $1.54M
Aac Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
78,420
N/A
TWI
Titan International Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
44,130
$4.6 - $7.72 $203K - $341K
Tailored Brands Inc
Q4 2018 Filed on Feb 07, 2019
460,030
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
42,910
$59.25 - $83.07 $2.54M - $3.56M
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
404,810
$14.93 - $20.09 $6.04M - $8.13M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 07, 2019
384,405
N/A
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
80,975
$6.52 - $10.81 $528K - $875K
Milacron Hldgs Corp
Q4 2018 Filed on Feb 07, 2019
393,149
N/A
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
237,745
$40.06 - $64.45 $9.52M - $15.3M
Lilis Energy Inc
Q4 2018 Filed on Feb 07, 2019
100,890
N/A
FHN
First Horizon Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
431,634
$12.4 - $17.51 $5.35M - $7.56M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
465,900
$15.84 - $20.91 $7.38M - $9.74M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
59,895
$2.87 - $5.92 $172K - $355K
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
36,860
$13.1 - $16.11 $483K - $594K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 07, 2019
165,245
N/A
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