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
KMPR
Kemper Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
60,700
$57.14 - $75.3 $3.47M - $4.57M
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
3,392
$75.44 - $90.38 $256K - $307K
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
75,017
$37.6 - $68.11 $2.82M - $5.11M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
88,570
$25.21 - $32.17 $2.23M - $2.85M
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
67,685
$4.75 - $7.37 $322K - $499K
Universal Stainless & Alloy
Q2 2020 Filed on Jul 31, 2020
40,165
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
678
$334.87 - $493.06 $227K - $334K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2020 Filed on Jul 31, 2020
58,797
$5.25 - $7.73 $309K - $455K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2020 Filed on Jul 31, 2020
153,485
$16.84 - $28.54 $2.58M - $4.38M
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
26,831
$8.51 - $15.91 $228K - $427K
Marlin Business Svcs Corp
Q2 2020 Filed on Jul 31, 2020
25,905
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
37,400
$5.68 - $9.12 $212K - $341K
GHM
Graham Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
42,016
$10.79 - $15.58 $453K - $655K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
195,012
$15.27 - $31.55 $2.98M - $6.15M
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
231,252
$2.56 - $8.71 $592K - $2.01M
WMK
Weis Markets Inc

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
14,505
$42.77 - $58.58 $620K - $850K
RDNT
Rad Net, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
44,940
$6.14 - $23.11 $276K - $1.04M
Flir Sys Inc
Q1 2020 Filed on May 04, 2020
10,920
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 04, 2020
69,824
$3.21 - $7.31 $224K - $510K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2020 Filed on May 04, 2020
94,220
$20.04 - $37.68 $1.89M - $3.55M
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on May 04, 2020
37,660
$8.08 - $19.28 $304K - $726K
Jagged Peak Energy Inc
Q1 2020 Filed on May 04, 2020
363,487
N/A
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 04, 2020
90,424
$20.82 - $41.47 $1.88M - $3.75M
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 04, 2020
111,005
$17.91 - $34.49 $1.99M - $3.83M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
23,345
$7.94 - $27.57 $185K - $644K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
4,935
$27.84 - $86.29 $137K - $426K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
67,376
$23.1 - $51.31 $1.56M - $3.46M
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on May 04, 2020
71,350
$48.28 - $81.99 $3.44M - $5.85M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
8,474
$50.9 - $94.31 $431K - $799K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 04, 2020
82,107
$35.55 - $77.94 $2.92M - $6.4M
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
178,558
$7.24 - $17.56 $1.29M - $3.14M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
5,227
$41.77 - $103.03 $218K - $539K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
118,290
$4.96 - $15.76 $587K - $1.86M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 04, 2020
134,732
$20.47 - $54.55 $2.76M - $7.35M
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 04, 2020
464,716
$4.19 - $11.86 $1.95M - $5.51M
Fs Kkr Capital Corp
Q1 2020 Filed on May 04, 2020
794,874
N/A
TISI
Team Inc

Industrials
Q1 2020 Filed on May 04, 2020
20,216
$5.62 - $15.91 $114K - $322K
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
189,003
$14.66 - $30.57 $2.77M - $5.78M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 04, 2020
52,152
$4.75 - $16.31 $248K - $851K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
79,374
$1.07 - $7.09 $84.9K - $563K
Front Yd Residential Corp
Q1 2020 Filed on May 04, 2020
474,442
N/A
CAC
Camden National Corp

Financial Services
Q1 2020 Filed on May 04, 2020
25,932
$28.94 - $48.16 $750K - $1.25M
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
634,488
$1.0 - $9.34 $634K - $5.93M
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
140,515
$10.64 - $30.06 $1.5M - $4.22M
Eagle Bulk Shipping Inc
Q1 2020 Filed on May 04, 2020
113,755
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
123,816
$6.81 - $15.99 $843K - $1.98M
Virtusa Corp
Q1 2020 Filed on May 04, 2020
61,318
N/A
Lonestar Res Us Inc
Q1 2020 Filed on May 04, 2020
241,456
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 04, 2020
4,170
$67.3 - $120.42 $281K - $502K
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