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 false 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 THE AARONS COMPANY INC 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 38489 0 10508 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1836 180575 SH 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 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2127 50266 SH SOLE 40302 0 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 115077 0 31964 BROOKLINE BANCORP INC DEL COM 11373M107 6223 407766 SH SOLE 307410 0 100356 BRUNSWICK CORP COM 117043109 919 9645 SH SOLE 9645 0 0 BUCKLE INC COM 118440106 4985 125921 SH SOLE 98379 0 27542 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 240760 0 59515 CASTLE BIOSCIENCES INC COM 14843C105 10804 162468 SH SOLE 128414 0 34054 CASTLIGHT HEALTH INC CL B 14862Q100 2058 1310561 SH SOLE 1050812 0 259749 CENTURY CASINOS INC COM 156492100 1612 119689 SH SOLE 95969 0 23720 CITY OFFICE REIT INC COM 178587101 1628 91137 SH SOLE 73085 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 79664 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 0 16915 ENPRO INDS INC COM 29355X107 4221 48447 SH SOLE 38019 0 10428 ENTERPRISE BANCORP INC MASS COM 293668109 649 18066 SH SOLE 14485 0 3581 ENTERPRISE FINL SVCS CORP COM 293712105 4537 100198 SH SOLE 75453 0 24745 ENVISTA HOLDINGS CORPORATION COM 29415F104 8221 196617 SH SOLE 153655 0 42962 EVANS BANCORP INC COM NEW 29911Q208 2182 56971 SH SOLE 45676 0 11295 EVOLUS INC COM 30052C107 1159 152060 SH SOLE 121925 0 30135 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2831 75374 SH SOLE 58700 0 16674 FIRST INDL RLTY TR INC COM 32054K103 7416 142397 SH SOLE 111282 0 31115 FIRST MERCHANTS CORP COM 320817109 6974 166680 SH SOLE 126622 0 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46583P102 1790 110231 SH SOLE 88383 0 21848 KFORCE INC COM 493732101 6719 112656 SH SOLE 87335 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 20400 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 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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