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
Aarons Inc
Q4 2020 Filed on Feb 04, 2021
143,776
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
127,190
N/A
VEL
Velocity Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
357,385
$4.21 - $6.46 $1.5M - $2.31M
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Feb 04, 2021
139,622
$48.93 - $73.86 $6.83M - $10.3M
ALLT
Allot Ltd.

Technology
Q4 2020 Filed on Feb 04, 2021
97,760
$8.91 - $11.71 $871K - $1.14M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
68,718
$44.59 - $54.43 $3.06M - $3.74M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
177,862
$32.08 - $46.87 $5.71M - $8.34M
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
225,277
$23.43 - $31.5 $5.28M - $7.1M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
135,990
$36.98 - $48.88 $5.03M - $6.65M
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Nov 05, 2020
15,286
$21.44 - $29.5 $328K - $451K
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
101,806
$35.93 - $51.18 $3.66M - $5.21M
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
6,764
$46.3 - $53.73 $313K - $363K
Zynga Inc
Q3 2020 Filed on Nov 05, 2020
36,324
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Nov 05, 2020
211,842
$15.81 - $19.09 $3.35M - $4.04M
Wpx Energy Inc
Q3 2020 Filed on Nov 05, 2020
182,267
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
137,892
$37.66 - $48.08 $5.19M - $6.63M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
173,850
$13.33 - $16.42 $2.32M - $2.85M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
206,760
$19.12 - $23.88 $3.95M - $4.94M
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
17,884
$43.0 - $84.01 $769K - $1.5M
Parsley Energy Inc
Q3 2020 Filed on Nov 05, 2020
172,574
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
18,890
$31.04 - $57.99 $586K - $1.1M
Jernigan Cap Inc
Q3 2020 Filed on Nov 05, 2020
47,525
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
69,356
$48.23 - $60.66 $3.35M - $4.21M
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 05, 2020
65,397
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
85,045
$5.02 - $6.25 $427K - $532K
Investors Bancorp Inc New
Q3 2020 Filed on Nov 05, 2020
758,908
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
68,829
$31.3 - $37.5 $2.15M - $2.58M
BANR
Banner Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
46,759
$30.58 - $38.41 $1.43M - $1.8M
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 05, 2020
58,260
$10.29 - $12.79 $599K - $745K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
94,237
$40.56 - $53.54 $3.82M - $5.05M
Inphi Corp
Q3 2020 Filed on Nov 05, 2020
31,010
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
212,116
$7.67 - $11.98 $1.63M - $2.54M
ALJJ
Alj Regional Holdings Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
356,764
$0.31 - $0.88 $111K - $314K
Great Elm Cap Corp
Q2 2020 Filed on Jul 31, 2020
88,869
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
34,903
$13.43 - $17.58 $469K - $614K
General Fin Corp Del
Q2 2020 Filed on Jul 31, 2020
70,915
N/A
Providence Svc Corp
Q2 2020 Filed on Jul 31, 2020
13,495
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
24,298
$15.99 - $44.4 $389K - $1.08M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Jul 31, 2020
70,609
$26.12 - $39.15 $1.84M - $2.76M
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
73,275
$29.22 - $48.23 $2.14M - $3.53M
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
721
$451.86 - $585.99 $326K - $422K
Spartan Mtrs Inc
Q2 2020 Filed on Jul 31, 2020
53,908
N/A
Sterling Bancorp Del
Q2 2020 Filed on Jul 31, 2020
185,743
N/A
BCC
Boise Cascade CO

Basic Materials
Q2 2020 Filed on Jul 31, 2020
51,353
$21.39 - $37.95 $1.1M - $1.95M
Glu Mobile Inc
Q2 2020 Filed on Jul 31, 2020
119,460
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
27,421
$16.2 - $22.71 $444K - $623K
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
67,127
$4.03 - $5.32 $271K - $357K
American Outdoor Brands Corp
Q2 2020 Filed on Jul 31, 2020
53,010
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
272,341
$12.35 - $24.65 $3.36M - $6.71M
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