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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
69,726
$50.82 - $69.49 $3.54M - $4.85M
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
606,395
$10.29 - $15.03 $6.24M - $9.11M
Fly Leasing LTD
Q4 2020 Filed on Feb 04, 2021
584,725
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 04, 2021
27,356
N/A
AJX
Great Ajax Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
75,043
$7.68 - $10.71 $576K - $804K
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Feb 04, 2021
197,294
$19.1 - $32.01 $3.77M - $6.32M
SNV
Synovus Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
176,306
$21.46 - $33.82 $3.78M - $5.96M
FBP
First Bancorp

Financial Services
Q4 2020 Filed on Feb 04, 2021
561,711
$5.34 - $9.26 $3M - $5.2M
TH
Target Hospitality Corp.

Industrials
Q4 2020 Filed on Feb 04, 2021
262,600
$0.83 - $1.99 $218K - $523K
HBT
Hbt Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
90,720
$11.23 - $15.48 $1.02M - $1.4M
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
214,152
$5.29 - $7.07 $1.13M - $1.51M
Biospecifics Technologies CO
Q4 2020 Filed on Feb 04, 2021
25,751
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
97,047
$21.08 - $31.03 $2.05M - $3.01M
Exantas Cap Corp
Q4 2020 Filed on Feb 04, 2021
175,732
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 04, 2021
57,945
N/A
STE
Steris PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
3,012
$172.67 - $196.05 $520K - $591K
CHRA
Charah Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
184,050
$2.71 - $3.17 $499K - $583K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
148,884
$29.71 - $40.74 $4.42M - $6.07M
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
911
$463.46 - $538.88 $422K - $491K
LADR
Ladder Capital Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
600,179
$6.82 - $10.0 $4.09M - $6M
MGRC
Mcgrath Rentcorp

Industrials
Q4 2020 Filed on Feb 04, 2021
71,632
$57.08 - $68.79 $4.09M - $4.93M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
27,855
$35.42 - $42.71 $987K - $1.19M
INSW
International Seaways, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
41,480
$12.9 - $19.31 $535K - $801K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
57,931
$6.28 - $8.79 $364K - $509K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
239,493
$26.46 - $31.77 $6.34M - $7.61M
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 04, 2021
436,867
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
222,540
$3.53 - $6.68 $786K - $1.49M
K12 Inc
Q4 2020 Filed on Feb 04, 2021
150,336
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
37,605
$9.06 - $11.11 $341K - $418K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
34,155
$18.18 - $22.01 $621K - $752K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,616
$160.44 - $184.86 $420K - $484K
Atlantic Cap Bancshares Inc
Q4 2020 Filed on Feb 04, 2021
83,127
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
117,630
$54.55 - $69.79 $6.42M - $8.21M
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
115,604
$9.76 - $12.69 $1.13M - $1.47M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
48,916
$41.9 - $50.17 $2.05M - $2.45M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
192,118
$4.55 - $5.61 $874K - $1.08M
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 04, 2021
110,670
$3.92 - $6.34 $434K - $702K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2020 Filed on Feb 04, 2021
363,391
$7.93 - $14.49 $2.88M - $5.27M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
208,318
$20.73 - $31.33 $4.32M - $6.53M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
21,325
$33.22 - $50.26 $708K - $1.07M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
128,210
$16.53 - $27.8 $2.12M - $3.56M
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Feb 04, 2021
59,469
$49.91 - $59.6 $2.97M - $3.54M
Casper Sleep Inc
Q4 2020 Filed on Feb 04, 2021
511,793
N/A
Zix Corp
Q4 2020 Filed on Feb 04, 2021
150,099
N/A
BRKR
Bruker Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
99,623
$38.78 - $55.48 $3.86M - $5.53M
VC
Visteon Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
50,607
$70.56 - $131.02 $3.57M - $6.63M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
238,339
$21.7 - $31.66 $5.17M - $7.55M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
354,435
$6.83 - $11.09 $2.42M - $3.93M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Feb 04, 2021
125,201
$57.47 - $65.41 $7.2M - $8.19M
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