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
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
95,615
$55.19 - $64.12 $5.28M - $6.13M
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
208,658
$29.01 - $35.32 $6.05M - $7.37M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
19,209
$27.29 - $36.46 $524K - $700K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Jul 30, 2021
262,686
$18.94 - $29.68 $4.98M - $7.8M
CLAR
Clarus Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
131,080
$17.49 - $25.7 $2.29M - $3.37M
AVAV
Aero Vironment Inc

Industrials
Q1 2021 Filed on May 11, 2021
39,611
$85.93 - $137.94 $3.4M - $5.46M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
186,003
$43.17 - $58.62 $8.03M - $10.9M
UFPT
Ufp Technologies Inc

Healthcare
Q1 2021 Filed on May 11, 2021
31,808
$45.05 - $53.7 $1.43M - $1.71M
MC
Moelis & CO

Financial Services
Q1 2021 Filed on May 11, 2021
163,101
$45.93 - $57.96 $7.49M - $9.45M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
229,170
$24.19 - $36.23 $5.54M - $8.3M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
66,326
$75.57 - $100.98 $5.01M - $6.7M
Mimecast LTD
Q1 2021 Filed on May 11, 2021
123,869
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
6,270
$64.27 - $74.74 $403K - $469K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
65,828
$68.02 - $91.96 $4.48M - $6.05M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
65,615
$15.67 - $17.24 $1.03M - $1.13M
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 11, 2021
111,673
$6.62 - $11.88 $739K - $1.33M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 11, 2021
175,711
$42.93 - $59.06 $7.54M - $10.4M
ARCH
Arch Resources, Inc.

Energy
Q1 2021 Filed on May 11, 2021
33,247
$39.5 - $56.81 $1.31M - $1.89M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
151,992
$22.25 - $33.1 $3.38M - $5.03M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
44,490
$21.76 - $28.79 $968K - $1.28M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
45,755
$93.8 - $152.2 $4.29M - $6.96M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
204,522
$16.73 - $18.6 $3.42M - $3.8M
Meridian Bancorp Inc Md
Q1 2021 Filed on May 11, 2021
358,903
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 11, 2021
2,679
$147.92 - $188.24 $396K - $504K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
62,988
$67.44 - $80.48 $4.25M - $5.07M
AMSWA
American Software Inc

Technology
Q1 2021 Filed on May 11, 2021
51,765
$17.1 - $21.64 $885K - $1.12M
LRN
Stride, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
289,017
$20.89 - $31.2 $6.04M - $9.02M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 11, 2021
153,910
$28.79 - $38.5 $4.43M - $5.93M
Community Bankers Tr Corp
Q1 2021 Filed on May 11, 2021
220,875
N/A
Cbtx Inc
Q1 2021 Filed on May 11, 2021
69,870
N/A
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 11, 2021
80,622
$76.93 - $101.2 $6.2M - $8.16M
Boingo Wireless Inc
Q1 2021 Filed on May 11, 2021
84,275
N/A
FFWM
First Foundation Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
76,910
$19.8 - $24.9 $1.52M - $1.92M
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 11, 2021
490,613
$15.98 - $22.23 $7.84M - $10.9M
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 11, 2021
57,956
$38.1 - $55.98 $2.21M - $3.24M
Forterra Inc
Q1 2021 Filed on May 11, 2021
406,625
N/A
FBNC
First Bancorp

Financial Services
Q1 2021 Filed on May 11, 2021
26,600
$33.13 - $48.07 $881K - $1.28M
CULP
Culp Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
77,165
$14.96 - $17.48 $1.15M - $1.35M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
277,366
$14.36 - $21.15 $3.98M - $5.87M
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 11, 2021
101,953
$35.42 - $49.83 $3.61M - $5.08M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
193,318
$25.41 - $31.21 $4.91M - $6.03M
APG
A Pi Group Corp

Industrials
Q1 2021 Filed on May 11, 2021
418,520
$16.87 - $20.68 $7.06M - $8.65M
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 11, 2021
56,353
$135.43 - $245.95 $7.63M - $13.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
213,255
$16.17 - $20.42 $3.45M - $4.35M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
196,075
$10.44 - $14.18 $2.05M - $2.78M
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
31,315
$16.95 - $26.0 $531K - $814K
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 11, 2021
118,564
$26.62 - $40.61 $3.16M - $4.81M
MTDR
Matador Resources CO

Energy
Q1 2021 Filed on May 11, 2021
202,573
$12.49 - $26.69 $2.53M - $5.41M
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
76,098
$76.43 - $88.71 $5.82M - $6.75M
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