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
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
68,480
$44.95 - $72.94 $3.08M - $4.99M
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
625,955
$8.1 - $14.56 $5.07M - $9.11M
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 07, 2019
75,785
N/A
MNTX
Manitex International, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
47,270
$5.05 - $9.81 $239K - $464K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
576,273
$15.62 - $20.13 $9M - $11.6M
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 07, 2019
1,181,150
$12.36 - $15.47 $14.6M - $18.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
298,863
$29.34 - $64.96 $8.77M - $19.4M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
98,785
$55.63 - $73.24 $5.5M - $7.24M
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Nov 01, 2018
465,375
$24.56 - $28.08 $11.4M - $13.1M
Depomed Inc
Q3 2018 Filed on Nov 01, 2018
34,190
N/A
Instructure Inc
Q3 2018 Filed on Nov 01, 2018
90,120
N/A
Extended Stay Amer Inc
Q3 2018 Filed on Nov 01, 2018
484,145
N/A
Caesars Entmt Corp
Q3 2018 Filed on Nov 01, 2018
524,720
N/A
Energen Corp
Q3 2018 Filed on Nov 01, 2018
177,780
N/A
Taubman Ctrs Inc
Q3 2018 Filed on Nov 01, 2018
128,170
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Nov 01, 2018
209,130
$77.41 - $82.74 $16.2M - $17.3M
Highpoint Res Corp
Q3 2018 Filed on Nov 01, 2018
374,660
N/A
SLM
Slm Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
1,400,905
$11.14 - $12.14 $15.6M - $17M
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
40,668
$35.5 - $42.2 $1.44M - $1.72M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 01, 2018
478,410
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
57,501
$18.04 - $21.97 $1.04M - $1.26M
Constellium Nv
Q3 2018 Filed on Nov 01, 2018
794,766
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
208,362
$36.95 - $50.3 $7.7M - $10.5M
Tivity Health Inc
Q3 2018 Filed on Nov 01, 2018
514,115
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 01, 2018
549,450
$17.2 - $18.36 $9.45M - $10.1M
AIR
Aar Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
89,205
$42.75 - $48.62 $3.81M - $4.34M
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 01, 2018
20,830
$152.3 - $191.03 $3.17M - $3.98M
Internap Corp
Q3 2018 Filed on Nov 01, 2018
46,665
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 01, 2018
141,268
$35.23 - $43.15 $4.98M - $6.1M
Bank Of The Ozarks
Q3 2018 Filed on Nov 01, 2018
138,015
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
366,780
$11.52 - $12.86 $4.23M - $4.72M
Gramercy Ppty Tr
Q2 2018 Filed on Aug 07, 2018
654,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
50,050
$120.79 - $129.84 $6.05M - $6.5M
Dsw Inc
Q2 2018 Filed on Aug 07, 2018
152,300
N/A
Franklin Finl Network Inc
Q2 2018 Filed on Aug 07, 2018
8,065
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 07, 2018
162,955
N/A
MTZ
Mastec Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
133,160
$44.0 - $54.5 $5.86M - $7.26M
Farmers Cap Bk Corp
Q2 2018 Filed on Aug 07, 2018
21,080
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
40,445
$224.72 - $260.0 $9.09M - $10.5M
Magellan Health Inc
Q2 2018 Filed on Aug 07, 2018
26,524
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
79,050
$42.66 - $60.43 $3.37M - $4.78M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
21,020
$17.91 - $26.86 $376K - $565K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
41,585
$84.85 - $94.86 $3.53M - $3.94M
Primo Wtr Corp
Q2 2018 Filed on Aug 07, 2018
164,703
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
263,540
$16.18 - $20.72 $4.26M - $5.46M
Smart & Final Stores Inc
Q2 2018 Filed on Aug 07, 2018
67,930
N/A
Legacy Tex Finl Group Inc
Q2 2018 Filed on Aug 07, 2018
347,095
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
283,095
$14.52 - $20.63 $4.11M - $5.84M
Klx Inc
Q2 2018 Filed on Aug 07, 2018
78,221
N/A
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