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
Aquaventure Hldgs LTD
Q1 2020 Filed on May 04, 2020
211,466
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
68,881
$9.25 - $16.44 $637K - $1.13M
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
116,868
$13.08 - $31.29 $1.53M - $3.66M
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on May 04, 2020
19,391
$11.01 - $18.66 $213K - $362K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 04, 2020
60,648
$37.44 - $129.35 $2.27M - $7.84M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
15,904
$6.89 - $19.55 $110K - $311K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 04, 2020
7,655
$29.51 - $79.89 $226K - $612K
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 04, 2020
96,890
$21.03 - $68.0 $2.04M - $6.59M
Newpark Res Inc
Q1 2020 Filed on May 04, 2020
102,872
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
64,980
$8.84 - $48.32 $574K - $3.14M
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 04, 2020
83,918
$52.24 - $84.12 $4.38M - $7.06M
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2020 Filed on May 04, 2020
35,092
$4.95 - $19.5 $174K - $684K
Trecora Res
Q1 2020 Filed on May 04, 2020
72,175
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 04, 2020
9,299
$22.16 - $58.26 $206K - $542K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
135,945
$10.77 - $29.35 $1.46M - $3.99M
Arch Coal Inc
Q1 2020 Filed on May 04, 2020
39,924
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 04, 2020
7,935
N/A
Iberiabank Corp
Q1 2020 Filed on May 04, 2020
47,683
N/A
Interxion Holding N.V
Q1 2020 Filed on May 04, 2020
6,100
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
300,225
$12.49 - $14.52 $3.75M - $4.36M
Centerstate Bk Corp
Q4 2019 Filed on Feb 05, 2020
151,480
N/A
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 05, 2020
119,815
$17.12 - $24.55 $2.05M - $2.94M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
69,155
$50.67 - $61.75 $3.5M - $4.27M
Preferred Apt Cmntys Inc
Q4 2019 Filed on Feb 05, 2020
43,570
N/A
AVA
Avista Corp

Utilities
Q4 2019 Filed on Feb 05, 2020
159,318
$46.24 - $49.21 $7.37M - $7.84M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
169,408
$18.01 - $18.88 $3.05M - $3.2M
Abraxas Pete Corp
Q4 2019 Filed on Feb 05, 2020
472,592
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
177,028
$44.36 - $48.96 $7.85M - $8.67M
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Feb 05, 2020
44,150
$51.5 - $54.95 $2.27M - $2.43M
Carolina Finl Corp New
Q4 2019 Filed on Feb 05, 2020
23,290
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
28,776
$25.27 - $32.45 $727K - $934K
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 05, 2020
167,936
N/A
Health Ins Innovations Inc
Q4 2019 Filed on Feb 05, 2020
14,345
N/A
National Gen Hldgs Corp
Q4 2019 Filed on Feb 05, 2020
374,410
N/A
ROAD
Construction Partners, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
25,247
$15.42 - $20.59 $389K - $520K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
167,555
$61.54 - $85.88 $10.3M - $14.4M
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2019 Filed on Feb 05, 2020
80,010
$40.46 - $42.89 $3.24M - $3.43M
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
92,505
$28.69 - $31.09 $2.65M - $2.88M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 05, 2020
111,975
$19.16 - $21.49 $2.15M - $2.41M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
24,380
$79.24 - $98.53 $1.93M - $2.4M
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 05, 2020
71,110
$19.06 - $25.93 $1.36M - $1.84M
KAI
Kadant Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
49,779
$82.11 - $107.08 $4.09M - $5.33M
SPNS
Sapiens International Corp N V

Technology
Q4 2019 Filed on Feb 05, 2020
31,851
$19.18 - $23.46 $611K - $747K
Antares Pharma Inc
Q4 2019 Filed on Feb 05, 2020
167,820
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
19,510
$64.16 - $71.43 $1.25M - $1.39M
LCII
Lci Industries

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
74,855
$88.63 - $108.71 $6.63M - $8.14M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
4,910
$55.65 - $79.83 $273K - $392K
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
101,360
$88.56 - $111.14 $8.98M - $11.3M
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 05, 2020
30,850
N/A
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