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
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
20,304
$164.95 - $241.97 $3.35M - $4.91M
Teekay Tankers LTD
Q4 2019 Filed on Feb 05, 2020
295,450
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 05, 2020
26,140
N/A
RDWR
Radware LTD

Technology
Q4 2019 Filed on Feb 05, 2020
267,405
$22.2 - $25.93 $5.94M - $6.93M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
76,476
$114.97 - $138.16 $8.79M - $10.6M
Realpage Inc
Q3 2019 Filed on Nov 04, 2019
21,440
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 04, 2019
42,413
$46.75 - $52.12 $1.98M - $2.21M
Extraction Oil And Gas Inc
Q3 2019 Filed on Nov 04, 2019
1,628,500
N/A
Nrc Group Hldgs Corp
Q3 2019 Filed on Nov 04, 2019
52,030
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
49,155
$22.69 - $27.59 $1.12M - $1.36M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
293,769
$26.3 - $34.19 $7.73M - $10M
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Nov 04, 2019
133,930
$41.96 - $45.43 $5.62M - $6.08M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
340,739
$31.49 - $37.93 $10.7M - $12.9M
NGS
Natural Gas Services Group Inc

Energy
Q3 2019 Filed on Nov 04, 2019
29,550
$10.51 - $16.47 $311K - $487K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2019 Filed on Nov 04, 2019
50,539
$136.01 - $161.55 $6.87M - $8.16M
TROX
Tronox Holdings PLC

Basic Materials
Q3 2019 Filed on Nov 04, 2019
995,445
$6.82 - $12.96 $6.79M - $12.9M
MESA
Mesa Air Group Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
62,585
$5.83 - $10.77 $365K - $674K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
98,002
$40.41 - $52.32 $3.96M - $5.13M
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
58,516
$29.25 - $32.74 $1.71M - $1.92M
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Nov 04, 2019
10,644
$56.84 - $65.07 $605K - $693K
MOGA
Moog Inc Cla
Q3 2019 Filed on Nov 04, 2019
67,067
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 04, 2019
340,561
$23.98 - $35.97 $8.17M - $12.2M
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
146,585
$79.38 - $91.2 $11.6M - $13.4M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
80,375
$70.55 - $103.38 $5.67M - $8.31M
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
113,820
$15.41 - $21.77 $1.75M - $2.48M
United Finl Bancorp Inc New
Q3 2019 Filed on Nov 04, 2019
22,410
N/A
Liberty Ppty Tr
Q3 2019 Filed on Nov 04, 2019
13,904
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 08, 2019
427,067
N/A
Monmouth Real Estate Invt CO
Q2 2019 Filed on Aug 08, 2019
124,360
N/A
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
18,910
$71.19 - $83.49 $1.35M - $1.58M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
47,500
$12.5 - $15.56 $594K - $739K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
100,095
$27.1 - $32.98 $2.71M - $3.3M
Santander Consumer Usa Hdg I
Q2 2019 Filed on Aug 08, 2019
63,618
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 08, 2019
269,223
N/A
Callon Pete CO Del
Q2 2019 Filed on Aug 08, 2019
665,239
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
90,169
$47.02 - $58.83 $4.24M - $5.3M
DENN
Denny'S Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
481,044
$16.96 - $20.83 $8.16M - $10M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
6,832
$76.9 - $134.71 $525K - $920K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
28,110
$23.4 - $28.3 $658K - $796K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
102,497
$18.93 - $24.75 $1.94M - $2.54M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
22,729
$109.18 - $118.19 $2.48M - $2.69M
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 09, 2019
208,683
$30.17 - $37.22 $6.3M - $7.77M
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 09, 2019
27,494
$38.83 - $44.78 $1.07M - $1.23M
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 09, 2019
48,442
$30.16 - $36.37 $1.46M - $1.76M
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
51,675
$8.76 - $10.17 $453K - $526K
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on May 09, 2019
25,660
$81.11 - $115.15 $2.08M - $2.95M
PINC
Premier, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
267,905
$33.23 - $40.82 $8.9M - $10.9M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
70,930
$24.16 - $26.17 $1.71M - $1.86M
Chemical Finl Corp
Q1 2019 Filed on May 09, 2019
169,700
N/A
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