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
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
61,306
$52.79 - $77.45 $3.24M - $4.75M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
35,644
$39.79 - $52.32 $1.42M - $1.86M
PWFL
Power Fleet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
293,641
$2.85 - $5.01 $837K - $1.47M
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 06, 2022
6,952
$92.96 - $115.44 $646K - $803K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
47,926
$27.99 - $38.17 $1.34M - $1.83M
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on May 06, 2022
47,831
$45.83 - $64.62 $2.19M - $3.09M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
154,685
$6.69 - $10.81 $1.03M - $1.67M
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 06, 2022
66,100
$26.56 - $46.58 $1.76M - $3.08M
Spirit Of Tex Bancshares Inc
Q1 2022 Filed on May 06, 2022
84,106
N/A
STGW
Stagwell Inc

Communication Services
Q1 2022 Filed on May 06, 2022
196,904
$6.75 - $8.36 $1.33M - $1.65M
Castlight Health Inc
Q1 2022 Filed on May 06, 2022
1,431,726
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
48,307
$56.31 - $65.01 $2.72M - $3.14M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
85,808
$27.73 - $31.66 $2.38M - $2.72M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 06, 2022
22,057
$173.76 - $191.83 $3.83M - $4.23M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
76,160
$11.45 - $19.88 $872K - $1.51M
LCNB
Lcnb Corp

Financial Services
Q1 2022 Filed on May 06, 2022
138,588
$17.56 - $20.2 $2.43M - $2.8M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
94,170
$18.3 - $24.81 $1.72M - $2.34M
UGI
Ugi Corp

Utilities
Q4 2021 Filed on Feb 03, 2022
19,540
$41.25 - $45.91 $806K - $897K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
407,766
$15.07 - $16.77 $6.15M - $6.84M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
37,945
$13.37 - $17.47 $507K - $663K
AP
Ampco Pittsburgh Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
205,539
$4.37 - $5.68 $898K - $1.17M
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
100,198
$45.79 - $49.52 $4.59M - $4.96M
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
10,765
$80.65 - $90.57 $868K - $975K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
36,460
$19.23 - $25.63 $701K - $934K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Feb 03, 2022
299,989
$7.76 - $10.47 $2.33M - $3.14M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
125,649
$55.12 - $64.02 $6.93M - $8.04M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
210,217
$35.89 - $45.78 $7.54M - $9.62M
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 03, 2022
212,062
$41.91 - $50.28 $8.89M - $10.7M
MVBF
Mvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
58,125
$40.11 - $43.97 $2.33M - $2.56M
FNWB
First Northwest Bancorp

Financial Services
Q4 2021 Filed on Feb 03, 2022
45,888
$16.9 - $20.25 $776K - $929K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
540,779
$8.53 - $10.54 $4.61M - $5.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
75,329
$46.78 - $58.9 $3.52M - $4.44M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
48,997
$77.54 - $94.91 $3.8M - $4.65M
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
92,000
$47.5 - $55.67 $4.37M - $5.12M
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
144,342
$36.68 - $54.02 $5.29M - $7.8M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
289,941
$24.85 - $30.77 $7.21M - $8.92M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 03, 2022
216,018
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
2,450
$186.19 - $191.5 $456K - $469K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
474,469
$13.66 - $17.45 $6.48M - $8.28M
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
91,137
$16.24 - $19.72 $1.48M - $1.8M
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 03, 2022
246,444
$19.01 - $22.55 $4.68M - $5.56M
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 03, 2022
108,788
$43.38 - $58.33 $4.72M - $6.35M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
442,426
$1.9 - $5.9 $841K - $2.61M
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
102,939
$16.9 - $23.01 $1.74M - $2.37M
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
13,689
$182.74 - $227.9 $2.5M - $3.12M
PFC
Premier Financial Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
111,860
$29.08 - $33.33 $3.25M - $3.73M
Renewable Energy Group Inc
Q3 2021 Filed on Nov 04, 2021
104,581
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
85,398
$35.2 - $45.16 $3.01M - $3.86M
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Nov 04, 2021
22,605
$19.57 - $22.3 $442K - $504K
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