0001398344-21-010303.txt : 20210511
0001398344-21-010303.hdr.sgml : 20210511
20210511155817
ACCESSION NUMBER: 0001398344-21-010303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21911151
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
03-31-2021
03-31-2021
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
05-11-2021
0
149
664587
INFORMATION TABLE
2
fp0064319_13fhr-table.xml
13F INFORMATION TABLE
THE AARONS COMPANY INC
COM
00258W108
7752
301858
SH
SOLE
250101
0
51757
ACADEMY SPORTS & OUTDOORS IN
COM
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4502
166795
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SOLE
131693
0
35102
ADDUS HOMECARE CORP
COM
006739106
6115
58471
SH
SOLE
45323
0
13148
ADIENT PLC
ORD SHS
G0084W101
6140
138918
SH
SOLE
110286
0
28632
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1487
114365
SH
SOLE
114365
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
1977
59795
SH
SOLE
59795
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2586
102630
SH
SOLE
102630
0
0
AMPCO-PITTSBURG CORP
COM
032037103
1026
151960
SH
SOLE
151960
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1834
133675
SH
SOLE
133675
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6166
102016
SH
SOLE
79297
0
22719
AVROBIO INC
COM
05455M100
347
27320
SH
SOLE
27320
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
10472
254863
SH
SOLE
206378
0
48485
BALLYS CORPORATION
COM
05875B106
3733
57451
SH
SOLE
44516
0
12935
BANK OZK
COM
06417N103
5763
141080
SH
SOLE
106405
0
34675
BARRETT BUSINESS SVCS INC
COM
068463108
1036
15041
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SOLE
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0
BOOT BARN HLDGS INC
COM
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34895
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SOLE
34895
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BOYD GAMING CORP
COM
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3464
58747
SH
SOLE
44312
0
14435
BRIGHTSPHERE INVT GROUP INC
COM
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8412
412768
SH
SOLE
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0
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BRINKS CO
COM
109696104
8166
103070
SH
SOLE
81210
0
21860
BRIXMOR PPTY GROUP INC
COM
11120U105
5861
289726
SH
SOLE
224646
0
65080
BYLINE BANCORP INC
COM
124411109
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71190
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SOLE
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CAI INTERNATIONAL INC
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CAMBRIDGE BANCORP
COM
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33707
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SOLE
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CASTLE BIOSCIENCES INC
COM
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CENTURY CASINOS INC
COM
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1774
172746
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CHAMPIONX CORPORATION
COM
15872M104
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SH
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CITY OFFICE REIT INC
COM
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CIVISTA BANCSHARES INC
COM NO PAR
178867107
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SOLE
70552
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CLARUS CORP NEW
COM
18270P109
2235
131080
SH
SOLE
131080
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0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8975
446279
SH
SOLE
345927
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100352
COHU INC
COM
192576106
1040
24865
SH
SOLE
24865
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COLFAX CORP
COM
194014106
7375
168332
SH
SOLE
130489
0
37843
COLLEGIUM PHARMACEUTICAL INC
COM
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974
41105
SH
SOLE
41105
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4516
97921
SH
SOLE
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CONNECTONE BANCORP INC
COM
20786W107
1830
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SH
SOLE
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0
0
COOPER STD HLDGS INC
COM
21676P103
698
19209
SH
SOLE
19209
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COWEN INC
CL A NEW
223622606
9641
274290
SH
SOLE
227844
0
46446
CTS CORP
COM
126501105
1929
62112
SH
SOLE
62112
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0
CUTERA INC
COM
232109108
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38680
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SOLE
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0
DESIGNER BRANDS INC
CL A
250565108
10391
597190
SH
SOLE
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104970
DMC GLOBAL INC
COM
23291C103
1265
23320
SH
SOLE
23320
0
0
DUCOMMUN INC DEL
COM
264147109
1177
19611
SH
SOLE
19611
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0
DYNEX CAP INC
COM
26817Q886
1144
60410
SH
SOLE
60410
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EARTHSTONE ENERGY INC
CL A
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6925
968512
SH
SOLE
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EASTERN BANKSHARES INC
COM
27627N105
7402
383735
SH
SOLE
297496
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86239
ENCORE WIRE CORP
COM
292562105
8181
121867
SH
SOLE
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ENERGY RECOVERY INC
COM
29270J100
1462
79719
SH
SOLE
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ENOVA INTL INC
COM
29357K103
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SH
SOLE
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ENPRO INDS INC
COM
29355X107
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58953
SH
SOLE
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ENTERPRISE FINL SVCS CORP
COM
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156946
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SOLE
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ENVISTA HOLDINGS CORPORATION
COM
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EVERCORE INC
CLASS A
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EVERI HLDGS INC
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EVOQUA WATER TECHNOLOGIES CO
COM
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FIRST BANCSHARES INC MS
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FIRST MERCHANTS CORP
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FIRST NORTHWEST BANCORP
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SOLE
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FLEXION THERAPEUTICS INC
COM
33938J106
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SH
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FORMFACTOR INC
COM
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5433
120440
SH
SOLE
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GATES INDUSTRIAL CORPRATIN P
ORD SHS
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GLACIER BANCORP INC NEW
COM
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GREAT WESTN NATL BK PORTLAND
COM
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6400
167769
SH
SOLE
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GREEN PLAINS INC
COM
393222104
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GUARANTY BANCSHARES INC TEX
COM
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HANGER INC
COM NEW
41043F208
6487
284281
SH
SOLE
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0
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HANOVER INS GROUP INC
COM
410867105
5104
39427
SH
SOLE
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8862
HARSCO CORP
COM
415864107
5250
306120
SH
SOLE
237301
0
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HCI GROUP INC
COM
40416E103
3039
39560
SH
SOLE
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HEALTH CATALYST INC
COM
42225T107
4822
103095
SH
SOLE
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HESKA CORP
COM RESTRC NEW
42805E306
7153
42461
SH
SOLE
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HILLENBRAND INC
COM
431571108
6294
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SH
SOLE
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ICHOR HOLDINGS
SHS
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ICON PLC
SHS
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SH
SOLE
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IES HLDGS INC
COM
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SH
SOLE
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IMMUNOGEN INC
COM
45253H101
752
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SH
SOLE
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
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INTERNATIONAL BANCSHARES COR
COM
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INVACARE CORP
COM
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SH
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IVERIC BIO INC
COM
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120075
SH
SOLE
120075
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KFORCE INC
COM
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1430
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SH
SOLE
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0
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KIMCO RLTY CORP
COM
49446R109
5748
306539
SH
SOLE
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KONTOOR BRANDS INC
COM
50050N103
6834
140825
SH
SOLE
109210
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31615
KORN FERRY
COM NEW
500643200
12189
195432
SH
SOLE
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LAKELAND FINL CORP
COM
511656100
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SH
SOLE
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LIVE OAK BANCSHARES INC
COM
53803X105
10407
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SH
SOLE
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34242
LOVESAC COMPANY
COM
54738L109
1713
30265
SH
SOLE
30265
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
8630
346579
SH
SOLE
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0
55885
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
6985
262689
SH
SOLE
221447
0
41242
MATTEL INC
COM
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SH
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MEDPACE HLDGS INC
COM
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3980
SH
SOLE
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MONARCH CASINO & RESORT INC
COM
609027107
6366
105017
SH
SOLE
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MVB FINL CORP
COM
553810102
1453
42975
SH
SOLE
42975
0
0
NEXPOINT REAL ESTATE FIN INC
COM
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SH
SOLE
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NEXPOINT RESIDENTIAL TR INC
COM
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751
16285
SH
SOLE
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NOODLES & CO
COM CL A
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124805
SH
SOLE
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NORTHEAST BK LEWISTON ME
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66405S100
2275
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SH
SOLE
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OFG BANCORP
COM
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SH
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ORBCOMM INC
COM
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1565
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SH
SOLE
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ORION GROUP HLDGS INC
COM
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1577
259875
SH
SOLE
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ORTHOPEDIATRICS CORP
COM
68752L100
1081
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SH
SOLE
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PEOPLES UNITED FINANCIAL INC
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SH
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PERION NETWORK LTD
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M78673114
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SH
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POPULAR INC
COM NEW
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12853
182778
SH
SOLE
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PREMIER FINANCIAL CORP
COM
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SH
SOLE
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PRIMORIS SVCS CORP
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COM
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PURE CYCLE CORP
COM NEW
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801
59697
SH
SOLE
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PZENA INVT MGMT INC
CLASS A
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2657
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SH
SOLE
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QCR HOLDINGS INC
COM
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QUANTERIX CORP
COM
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SH
SOLE
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RADA ELECTR INDS LTD
COM PAR NEW
M81863124
1346
112111
SH
SOLE
112111
0
0
RELIANT BANCORP INC
COM
75956B101
5522
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SH
SOLE
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RENEWABLE ENERGY GROUP INC
COM NEW
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SH
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REX AMERICAN RES CORP
COM
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RYDER SYS INC
COM
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SH
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RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9542
123101
SH
SOLE
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SEASPINE HLDGS CORP
COM
81255T108
1454
83577
SH
SOLE
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SELECT INTERIOR CONCEPTS INC
CL A
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1014
140880
SH
SOLE
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SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
1438
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SH
SOLE
118880
0
0
SHYFT GROUP INC
COM
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8800
236549
SH
SOLE
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SIX FLAGS ENTMT CORP NEW
COM
83001A102
11731
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SH
SOLE
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0
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SKECHERS U S A INC
CL A
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9710
232790
SH
SOLE
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0
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SM ENERGY CO
COM
78454L100
4700
287140
SH
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SOUTHERN FIRST BANCSHARES
COM
842873101
2417
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STERLING CONSTR INC
COM
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7152
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SH
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STOCK YDS BANCORP INC
COM
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SH
SOLE
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0
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STONERIDGE INC
COM
86183P102
1920
60371
SH
SOLE
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0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5423
533799
SH
SOLE
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SUMMIT MATLS INC
CL A
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7819
279035
SH
SOLE
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SUNSTONE HOTEL INVS INC NEW
COM
867892101
3603
289188
SH
SOLE
224263
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64925
SYNNEX CORP
COM
87162W100
6327
55096
SH
SOLE
42709
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TECNOGLASS INC
SHS
G87264100
2377
197719
SH
SOLE
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0
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
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75945
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SOLE
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TITAN MACHY INC
COM
88830R101
6478
254055
SH
SOLE
206154
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47901
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5897
210319
SH
SOLE
163139
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47180
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4081
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SH
SOLE
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33002
TRIUMPH BANCORP INC
COM
89679E300
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26205
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SOLE
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0
TURNING PT BRANDS INC
COM
90041L105
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41959
SH
SOLE
31648
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10311
U S CONCRETE INC
COM
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2522
34395
SH
SOLE
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ULTRA CLEAN HLDGS INC
COM
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SH
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UNITED STS LIME & MINERALS I
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911922102
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COM
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UPLAND SOFTWARE INC
COM
91544A109
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151622
SH
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VENATOR MATLS PLC
SHS
G9329Z100
5730
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SH
SOLE
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VILLAGE FARMS INTL INC
COM
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VISHAY INTERTECHNOLOGY INC
COM
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6870
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SH
SOLE
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WILEY JOHN & SONS INC
CL A
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ZUMIEZ INC
COM
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