0001398344-21-020910.txt : 20211104
0001398344-21-020910.hdr.sgml : 20211104
20211104091924
ACCESSION NUMBER: 0001398344-21-020910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC
CENTRAL INDEX KEY: 0001568555
IRS NUMBER: 271468040
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15158
FILM NUMBER: 211378480
BUSINESS ADDRESS:
STREET 1: 77 SLEEPER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-419-2200
MAIL ADDRESS:
STREET 1: 77 SLEEPER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001568555
XXXXXXXX
09-30-2021
09-30-2021
false
Monarch Partners Asset Management LLC
77 SLEEPER STREET
BOSTON
MA
02210
13F HOLDINGS REPORT
028-15158
N
So Chong Yi
Chief Compliance Officer
617-419-2215
/s/ So Chong Yi
Boston
MA
11-04-2021
0
152
685041
INFORMATION TABLE
2
fp0069415_13fhr-table.xml
13F INFORMATION TABLE
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COM
00258W108
3190
115833
SH
SOLE
92878
0
22955
ADDUS HOMECARE CORP
COM
006739106
9752
122285
SH
SOLE
96598
0
25687
ADTRAN INC
COM
00738A106
1711
91224
SH
SOLE
73144
0
18080
AGREE RLTY CORP
COM
008492100
4900
73982
SH
SOLE
57816
0
16166
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
584
42540
SH
SOLE
42540
0
0
AMERANT BANCORP INC
CL A
023576101
2825
114185
SH
SOLE
91555
0
22630
AMERICAN NATL BANKSHARES INC
COM
027745108
2696
81604
SH
SOLE
65977
0
15627
AMPCO-PITTSBURG CORP
COM
032037103
966
205539
SH
SOLE
165442
0
40097
ARES COML REAL ESTATE CORP
COM
04013V108
2662
176551
SH
SOLE
138906
0
37645
ASPEN GROUP INC
COM NEW
04530L203
2464
442426
SH
SOLE
354743
0
87683
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4002
48997
SH
SOLE
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10508
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
1836
180575
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SOLE
144783
0
35792
AVID BIOSERVICES INC
COM
05368M106
2214
102631
SH
SOLE
82287
0
20344
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2355
50081
SH
SOLE
40156
0
9925
BARRETT BUSINESS SVCS INC
COM
068463108
3730
48913
SH
SOLE
39222
0
9691
BATH & BODY WORKS INC
COM
070830104
534
8475
SH
SOLE
8475
0
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BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2127
50266
SH
SOLE
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9964
BONANZA CREEK ENERGY INC
COM NEW
097793400
10347
216018
SH
SOLE
170126
0
45892
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
7576
289941
SH
SOLE
226662
0
63279
BRINKS CO
COM
109696104
9308
147041
SH
SOLE
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0
31964
BROOKLINE BANCORP INC DEL
COM
11373M107
6223
407766
SH
SOLE
307410
0
100356
BRUNSWICK CORP
COM
117043109
919
9645
SH
SOLE
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0
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BUCKLE INC
COM
118440106
4985
125921
SH
SOLE
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CAMBRIDGE BANCORP
COM
132152109
3211
36488
SH
SOLE
29371
0
7117
CAMPING WORLD HLDGS INC
CL A
13462K109
8171
210217
SH
SOLE
164163
0
46054
CARS COM INC
COM
14575E105
3798
300275
SH
SOLE
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CASTLE BIOSCIENCES INC
COM
14843C105
10804
162468
SH
SOLE
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0
34054
CASTLIGHT HEALTH INC
CL B
14862Q100
2058
1310561
SH
SOLE
1050812
0
259749
CENTURY CASINOS INC
COM
156492100
1612
119689
SH
SOLE
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0
23720
CITY OFFICE REIT INC
COM
178587101
1628
91137
SH
SOLE
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0
18052
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2684
115549
SH
SOLE
92649
0
22900
CLEVELAND-CLIFFS INC NEW
COM
185899101
722
36460
SH
SOLE
36460
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1447
73299
SH
SOLE
58769
0
14530
COMERICA INC
COM
200340107
867
10765
SH
SOLE
10765
0
0
CONNECTONE BANCORP INC
COM
20786W107
2977
99209
SH
SOLE
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0
19545
CORNERSTONE BLDG BRANDS INC
COM
21925D109
6932
474469
SH
SOLE
372596
0
101873
CRANE CO
COM
224399105
9013
95059
SH
SOLE
74817
0
20242
CTS CORP
COM
126501105
2147
69456
SH
SOLE
55689
0
13767
CURTISS WRIGHT CORP
COM
231561101
2488
19716
SH
SOLE
11233
0
8483
DARLING INGREDIENTS INC
COM
237266101
576
8015
SH
SOLE
8015
0
0
DASEKE INC
COM
23753F107
2010
218235
SH
SOLE
174985
0
43250
DESIGNER BRANDS INC
CL A
250565108
6277
450598
SH
SOLE
348849
0
101749
DMC GLOBAL INC
COM
23291C103
2233
60506
SH
SOLE
48511
0
11995
DUCOMMUN INC DEL
COM
264147109
3027
60125
SH
SOLE
48211
0
11914
EARTHSTONE ENERGY INC
CL A
27032D304
9438
1025848
SH
SOLE
807715
0
218133
EASTERN BANKSHARES INC
COM
27627N105
9454
465731
SH
SOLE
364761
0
100970
ENCORE WIRE CORP
COM
292562105
4380
46185
SH
SOLE
36081
0
10104
ENERGY RECOVERY INC
COM
29270J100
1624
85349
SH
SOLE
68434
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16915
ENPRO INDS INC
COM
29355X107
4221
48447
SH
SOLE
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ENTERPRISE BANCORP INC MASS
COM
293668109
649
18066
SH
SOLE
14485
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3581
ENTERPRISE FINL SVCS CORP
COM
293712105
4537
100198
SH
SOLE
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ENVISTA HOLDINGS CORPORATION
COM
29415F104
8221
196617
SH
SOLE
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EVANS BANCORP INC
COM NEW
29911Q208
2182
56971
SH
SOLE
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0
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EVOLUS INC
COM
30052C107
1159
152060
SH
SOLE
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30135
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2831
75374
SH
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FIRST INDL RLTY TR INC
COM
32054K103
7416
142397
SH
SOLE
111282
0
31115
FIRST MERCHANTS CORP
COM
320817109
6974
166680
SH
SOLE
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FIRST NORTHWEST BANCORP
COM
335834107
806
45888
SH
SOLE
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GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
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SH
SOLE
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GLACIER BANCORP INC NEW
COM
37637Q105
9550
172544
SH
SOLE
131054
0
41490
GREEN PLAINS INC
COM
393222104
7872
241094
SH
SOLE
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0
50972
GUARANTY BANCSHARES INC TEX
COM
400764106
3153
87963
SH
SOLE
70529
0
17434
HANGER INC
COM NEW
41043F208
2778
126490
SH
SOLE
101422
0
25068
HANOVER INS GROUP INC
COM
410867105
7125
54966
SH
SOLE
42958
0
12008
HARVARD BIOSCIENCE INC
COM
416906105
2304
330083
SH
SOLE
264656
0
65427
HCI GROUP INC
COM
40416E103
10420
94071
SH
SOLE
74258
0
19813
HEALTH CATALYST INC
COM
42225T107
7219
144342
SH
SOLE
112850
0
31492
HERITAGE COMM CORP
COM
426927109
2213
190250
SH
SOLE
152565
0
37685
IDACORP INC
COM
451107106
10358
100190
SH
SOLE
78243
0
21947
IES HLDGS INC
COM
44951W106
1906
41719
SH
SOLE
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0
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INTERNATIONAL BANCSHARES COR
COM
459044103
8819
211780
SH
SOLE
164480
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IVERIC BIO INC
COM
46583P102
1790
110231
SH
SOLE
88383
0
21848
KFORCE INC
COM
493732101
6719
112656
SH
SOLE
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0
25321
KONTOOR BRANDS INC
COM
50050N103
3483
69735
SH
SOLE
54481
0
15254
LOUISIANA PAC CORP
COM
546347105
9083
148006
SH
SOLE
115637
0
32369
MANITOWOC CO INC
COM NEW
563571405
2205
102939
SH
SOLE
82539
0
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MANNKIND CORP
COM NEW
56400P706
1674
384893
SH
SOLE
308613
0
76280
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
7610
303432
SH
SOLE
233680
0
69752
MEDPACE HLDGS INC
COM
58506Q109
2591
13689
SH
SOLE
10402
0
3287
MONARCH CASINO & RESORT INC
COM
609027107
4815
71876
SH
SOLE
59425
0
12451
MVB FINL CORP
COM
553810102
2489
58125
SH
SOLE
46783
0
11342
NATERA INC
COM
632307104
6615
59360
SH
SOLE
46398
0
12962
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
1529
78490
SH
SOLE
63399
0
15091
NOODLES & CO
COM CL A
65540B105
1614
136766
SH
SOLE
109656
0
27110
NORTHEAST BK LEWISTON ME
COM
66405S100
3967
117640
SH
SOLE
95105
0
22535
OFG BANCORP
COM
67103X102
14906
591052
SH
SOLE
465348
0
125704
ORTHOPEDIATRICS CORP
COM
68752L100
2183
33330
SH
SOLE
26724
0
6606
OXFORD INDS INC
COM
691497309
9008
99901
SH
SOLE
78797
0
21104
PACWEST BANCORP DEL
COM
695263103
9611
212062
SH
SOLE
166510
0
45552
PERFICIENT INC
COM
71375U101
5104
44116
SH
SOLE
34477
0
9639
PERION NETWORK LTD
SHS NEW
M78673114
5672
327268
SH
SOLE
257596
0
69672
PERSONALIS INC
COM
71535D106
4991
259397
SH
SOLE
202058
0
57339
PINNACLE FINL PARTNERS INC
COM
72346Q104
728
7740
SH
SOLE
7740
0
0
PLAYAGS INC
COM
72814N104
1275
161848
SH
SOLE
129797
0
32051
PLYMOUTH INDL REIT INC
COM
729640102
8634
379511
SH
SOLE
297253
0
82258
POWERFLEET INC
COM
73931J109
5225
779911
SH
SOLE
611571
0
168340
PREMIER FINANCIAL CORP
COM
74052F108
3562
111860
SH
SOLE
85087
0
26773
PROPETRO HLDG CORP
COM
74347M108
2595
299989
SH
SOLE
227808
0
72181
PURE CYCLE CORP
COM NEW
746228303
1524
114470
SH
SOLE
91785
0
22685
PZENA INVT MGMT INC
CLASS A
74731Q103
1976
200831
SH
SOLE
161026
0
39805
QCR HOLDINGS INC
COM
74727A104
1819
35352
SH
SOLE
28345
0
7007
QUANTERIX CORP
COM
74766Q101
7656
153775
SH
SOLE
121626
0
32149
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
8612
809435
SH
SOLE
632845
0
176590
RAMACO RES INC
COM
75134P303
1733
140784
SH
SOLE
112879
0
27905
RAYMOND JAMES FINL INC
COM
754730109
935
10132
SH
SOLE
10132
0
0
RE MAX HLDGS INC
CL A
75524W108
2447
78546
SH
SOLE
62981
0
15565
RENT A CTR INC NEW
COM
76009N100
6115
108788
SH
SOLE
85022
0
23766
REX AMERICAN RES CORP
COM
761624105
5616
70319
SH
SOLE
54895
0
15424
RUMBLEON INC
COM CL B
781386305
1870
47979
SH
SOLE
38469
0
9510
SANDERSON FARMS INC
COM
800013104
461
2450
SH
SOLE
2450
0
0
SEASPINE HLDGS CORP
COM
81255T108
1794
114068
SH
SOLE
92217
0
21851
SELECTIVE INS GROUP INC
COM
816300107
7458
98743
SH
SOLE
75008
0
23735
SHORE BANCSHARES INC
COM
825107105
3240
182720
SH
SOLE
146505
0
36215
SHYFT GROUP INC
COM
825698103
6368
167541
SH
SOLE
131723
0
35818
SM ENERGY CO
COM
78454L100
6573
249163
SH
SOLE
189307
0
59856
SOUTHERN FIRST BANCSHARES
COM
842873101
3731
69743
SH
SOLE
56137
0
13606
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
5043
208403
SH
SOLE
162135
0
46268
STAG INDL INC
COM
85254J102
449
11451
SH
SOLE
11451
0
0
STAGWELL INC
COM CL A
85256A109
3700
482458
SH
SOLE
378906
0
103552
STERLING CONSTR INC
COM
859241101
10729
473273
SH
SOLE
372341
0
100932
STIFEL FINL CORP
COM
860630102
7858
115627
SH
SOLE
87815
0
27812
STOCK YDS BANCORP INC
COM
861025104
3765
64191
SH
SOLE
51470
0
12721
STONERIDGE INC
COM
86183P102
1552
76138
SH
SOLE
61048
0
15090
SUMMIT HOTEL PPTYS INC
COM
866082100
5208
540779
SH
SOLE
409845
0
130934
SUMMIT MATLS INC
CL A
86614U100
8560
267766
SH
SOLE
209142
0
58624
SWITCH INC
CL A
87105L104
9969
392620
SH
SOLE
306799
0
85821
SYNNEX CORP
COM
87162W100
5225
50192
SH
SOLE
39218
0
10974
TECNOGLASS INC
SHS
G87264100
7033
323669
SH
SOLE
256312
0
67357
TENET HEALTHCARE CORP
COM NEW
88033G407
4477
67383
SH
SOLE
52398
0
14985
TEXAS CAP BANCSHARES INC
COM
88224Q107
7541
125649
SH
SOLE
98221
0
27428
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1960
56147
SH
SOLE
45017
0
11130
TILLYS INC
CL A
886885102
532
37945
SH
SOLE
37945
0
0
TIMKENSTEEL CORPORATION
COM
887399103
5334
407806
SH
SOLE
314068
0
93738
TITAN MACHY INC
COM
88830R101
2503
96602
SH
SOLE
77458
0
19144
TURNING PT BRANDS INC
COM
90041L105
6351
133009
SH
SOLE
101052
0
31957
UGI CORP NEW
COM
902681105
833
19540
SH
SOLE
19540
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6873
161341
SH
SOLE
126685
0
34656
ULTRALIFE CORP
COM
903899102
2678
376099
SH
SOLE
301562
0
74537
UMH PPTYS INC
COM
903002103
7079
309117
SH
SOLE
237564
0
71553
UNITED STS LIME & MINERALS I
COM
911922102
2183
18069
SH
SOLE
14486
0
3583
UNIVEST FINANCIAL CORPORATIO
COM
915271100
3115
113713
SH
SOLE
91175
0
22538
UPLAND SOFTWARE INC
COM
91544A109
8700
260174
SH
SOLE
206350
0
53824
URSTADT BIDDLE PPTYS INC
CL A
917286205
3143
166007
SH
SOLE
137967
0
28040
VENATOR MATLS PLC
SHS
G9329Z100
4067
1427146
SH
SOLE
1105380
0
321766
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
2717
354664
SH
SOLE
266344
0
88320
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4163
75329
SH
SOLE
59331
0
15998
VILLAGE FARMS INTL INC
COM
92707Y108
10484
1257108
SH
SOLE
983645
0
273463
VISHAY INTERTECHNOLOGY INC
COM
928298108
4951
246444
SH
SOLE
196232
0
50212
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2508
217164
SH
SOLE
174127
0
43037
WINNEBAGO INDS INC
COM
974637100
5799
80048
SH
SOLE
60784
0
19264
WSFS FINL CORP
COM
929328102
4721
92000
SH
SOLE
69861
0
22139
ZUMIEZ INC
COM
989817101
1567
39408
SH
SOLE
31598
0
7810