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
LKFN
Lakeland Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
51,799
$56.22 - $72.86 $2.91M - $3.77M
KFY
Korn Ferry

Industrials
Q3 2021 Filed on Nov 04, 2021
78,838
$64.35 - $75.39 $5.07M - $5.94M
ATLC
Atlanticus Holdings Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
48,415
$40.0 - $64.2 $1.94M - $3.11M
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
87,116
$45.19 - $50.25 $3.94M - $4.38M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
175,200
$22.89 - $31.29 $4.01M - $5.48M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
96,531
$37.47 - $48.95 $3.62M - $4.73M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
183,615
$23.96 - $28.08 $4.4M - $5.16M
BV
Bright View Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
309,285
$13.8 - $16.53 $4.27M - $5.11M
CPE
Callon Petroleum CO

Energy
Q3 2021 Filed on Nov 04, 2021
126,290
$25.97 - $59.51 $3.28M - $7.52M
R
Ryder System Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
30,046
$68.94 - $85.17 $2.07M - $2.56M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
81,852
$24.25 - $36.03 $1.98M - $2.95M
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
20,450
$50.46 - $76.6 $1.03M - $1.57M
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
319,572
$5.01 - $5.98 $1.6M - $1.91M
BY
Byline Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
86,850
$21.57 - $25.7 $1.87M - $2.23M
Coresite Rlty Corp
Q3 2021 Filed on Nov 04, 2021
62,533
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
31,740
$39.23 - $53.15 $1.25M - $1.69M
Reliant Bancorp Inc
Q3 2021 Filed on Nov 04, 2021
204,996
N/A
Severn Bancorp Inc Annapolis
Q3 2021 Filed on Nov 04, 2021
145,180
N/A
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 04, 2021
30,600
$29.58 - $37.47 $905K - $1.15M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
182,781
$36.35 - $45.36 $6.64M - $8.29M
Select Interior Concepts Inc
Q3 2021 Filed on Nov 04, 2021
201,882
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
103,640
$42.12 - $54.54 $4.37M - $5.65M
CUTR
Cutera Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
57,327
$46.02 - $54.04 $2.64M - $3.1M
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
161,934
$32.05 - $41.97 $5.19M - $6.8M
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Jul 30, 2021
210,319
$25.29 - $30.29 $5.32M - $6.37M
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
131,923
$41.05 - $50.83 $5.42M - $6.71M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
57,451
$50.9 - $66.95 $2.92M - $3.85M
Colfax Corp
Q2 2021 Filed on Jul 30, 2021
168,332
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
82,608
$66.79 - $76.63 $5.52M - $6.33M
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
26,205
$72.63 - $96.48 $1.9M - $2.53M
Cai International Inc
Q2 2021 Filed on Jul 30, 2021
202,297
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
62,575
$36.73 - $40.02 $2.3M - $2.5M
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
2,473
$194.07 - $232.2 $480K - $574K
Orbcomm Inc
Q2 2021 Filed on Jul 30, 2021
205,112
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
289,188
$11.9 - $13.55 $3.44M - $3.92M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
100,270
$13.78 - $25.42 $1.38M - $2.55M
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
34,558
$31.89 - $39.12 $1.1M - $1.35M
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jul 30, 2021
346,579
$22.77 - $26.96 $7.89M - $9.34M
AVRO
Avrobio, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
27,320
$7.84 - $12.6 $214K - $344K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Jul 30, 2021
34,395
N/A
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
50,853
$128.03 - $149.4 $6.51M - $7.6M
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Jul 30, 2021
141,080
$38.47 - $44.46 $5.43M - $6.27M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
151,956
$54.75 - $71.6 $8.32M - $10.9M
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Jul 30, 2021
60,410
$18.51 - $20.38 $1.12M - $1.23M
TOWN
Towne Bank (Va)

Financial Services
Q2 2021 Filed on Jul 30, 2021
134,236
$29.41 - $33.14 $3.95M - $4.45M
IVC
Invacare Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
98,920
$7.73 - $9.03 $765K - $893K
Peoples United Financial Inc
Q2 2021 Filed on Jul 30, 2021
37,795
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
537,559
$19.33 - $22.29 $10.4M - $12M
Flexion Therapeutics Inc
Q2 2021 Filed on Jul 30, 2021
75,935
N/A
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