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
PCTY
Paylocity Holding Corp

Technology
Q2 2018 Filed on Aug 07, 2018
135,860
$50.03 - $63.86 $6.8M - $8.68M
Civitas Solutions Inc
Q2 2018 Filed on Aug 07, 2018
26,260
N/A
WCC
Wesco International Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
241,620
$56.35 - $64.0 $13.6M - $15.5M
Rsp Permian Inc
Q2 2018 Filed on Aug 07, 2018
176,040
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2018 Filed on Aug 07, 2018
22,995
$233.42 - $325.72 $5.37M - $7.49M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
26,830
$7.24 - $10.08 $194K - $270K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
163,755
$21.05 - $26.6 $3.45M - $4.36M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
57,150
$113.05 - $133.15 $6.46M - $7.61M
Clifton Bancorp Inc
Q1 2018 Filed on Apr 30, 2018
28,970
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
15,344
$16.87 - $22.0 $259K - $338K
E Trade Financial Corp
Q1 2018 Filed on Apr 30, 2018
71,260
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
541,610
$13.75 - $15.9 $7.45M - $8.61M
RES
Rpc Inc

Energy
Q1 2018 Filed on Apr 30, 2018
185,550
$17.05 - $26.59 $3.16M - $4.93M
SIMO
Silicon Motion Technology Corp

Technology
Q1 2018 Filed on Apr 30, 2018
144,555
$43.41 - $56.49 $6.28M - $8.17M
KSS
Kohls Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
116,050
$54.36 - $68.83 $6.31M - $7.99M
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
60,860
$14.7 - $24.95 $895K - $1.52M
Kapstone Paper & Packaging C
Q1 2018 Filed on Apr 30, 2018
501,383
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on Apr 30, 2018
59,912
$97.46 - $126.67 $5.84M - $7.59M
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
143,855
$72.06 - $82.75 $10.4M - $11.9M
Validus Holdings LTD
Q1 2018 Filed on Apr 30, 2018
58,514
N/A
Genesee & Wyo Inc
Q1 2018 Filed on Apr 30, 2018
131,499
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
62,350
$42.2 - $61.85 $2.63M - $3.86M
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
98,803
$35.22 - $44.07 $3.48M - $4.35M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
563,780
$23.7 - $35.25 $13.4M - $19.9M
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
175,330
$44.42 - $56.99 $7.79M - $9.99M
SKYW
Skywest Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
34,640
$43.2 - $54.55 $1.5M - $1.89M
SJW
Sjw Group

Utilities
Q4 2017 Filed on Feb 01, 2018
43,820
$57.6 - $68.13 $2.52M - $2.99M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
135,205
$26.06 - $34.06 $3.52M - $4.61M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
206,728
$36.69 - $44.08 $7.58M - $9.11M
WSO
Watsco Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
31,692
$159.3 - $171.38 $5.05M - $5.43M
Almost Family Inc
Q4 2017 Filed on Feb 01, 2018
10,800
N/A
AMSF
Amerisafe Inc

Financial Services
Q4 2017 Filed on Feb 01, 2018
5,197
$58.8 - $67.2 $306K - $349K
Student Transn Inc
Q4 2017 Filed on Feb 01, 2018
448,394
N/A
URI
United Rentals, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
65,561
$138.91 - $173.33 $9.11M - $11.4M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
142,440
$41.83 - $49.45 $5.96M - $7.04M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
202,205
$49.57 - $57.64 $10M - $11.7M
CWST
Casella Waste Systems Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
267,893
$16.98 - $23.02 $4.55M - $6.17M
IIIN
Insteel Industries Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
12,570
$25.15 - $29.31 $316K - $368K
Internap Corp
Q4 2017 Filed on Feb 01, 2018
72,530
N/A
Keryx Biopharmaceuticals Inc
Q4 2017 Filed on Feb 01, 2018
685,700
N/A
LDL
Lydall, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
9,220
N/A
Mb Financial Inc New
Q4 2017 Filed on Feb 01, 2018
93,468
N/A
MRC
Mrc Global Inc.

Energy
Q4 2017 Filed on Feb 01, 2018
465,086
$14.29 - $18.25 $6.65M - $8.49M
CTRA
Coterra Energy Inc.

Energy
Q4 2017 Filed on Feb 01, 2018
162,220
$24.42 - $29.44 $3.96M - $4.78M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
129,015
$38.3 - $48.47 $4.94M - $6.25M
Biotelemetry Inc
Q4 2017 Filed on Feb 01, 2018
10,620
N/A
NOVT
Novanta Inc

Technology
Q4 2017 Filed on Feb 01, 2018
34,489
$43.7 - $54.75 $1.51M - $1.89M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
200,356
$27.79 - $47.61 $5.57M - $9.54M
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