$160 Million is the total value of Monarch Partners Asset Management LLC's 100 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPP | New | WAUSAU PAPER CORP. | $4,670,000 | – | 409,689 | +100.0% | 2.91% | – |
| BYI | New | BALLY TECHNOLOGIES INC. | $4,007,000 | – | 71,024 | +100.0% | 2.50% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,005,000 | – | 121,113 | +100.0% | 2.50% | – |
| SKX | New | SKECHERS USA INC. (CL A) | $3,864,000 | – | 160,914 | +100.0% | 2.41% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $3,803,000 | – | 58,499 | +100.0% | 2.37% | – |
| JNY | New | JONES GROUP INC. | $3,771,000 | – | 274,277 | +100.0% | 2.35% | – |
| MHLD | New | MAIDEN HOLDINGS LTD. | $3,634,000 | – | 323,861 | +100.0% | 2.26% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $3,522,000 | – | 94,065 | +100.0% | 2.20% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC. | $3,440,000 | – | 60,492 | +100.0% | 2.14% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $3,238,000 | – | 279,346 | +100.0% | 2.02% | – |
| TWGP | New | TOWER GROUP INC. | $3,202,000 | – | 156,127 | +100.0% | 2.00% | – |
| PHH | New | PHH CORP | $2,987,000 | – | 146,583 | +100.0% | 1.86% | – |
| GEO | New | GEO GROUP INC | $2,799,000 | – | 82,433 | +100.0% | 1.74% | – |
| ABCB | New | AMERIS BANCORP | $2,652,000 | – | 157,369 | +100.0% | 1.65% | – |
| ARRS | New | ARRIS GROUP INC | $2,570,000 | – | 179,071 | +100.0% | 1.60% | – |
| R | New | RYDER SYSTEM INC | $2,521,000 | – | 41,478 | +100.0% | 1.57% | – |
| BOBE | New | BOB EVANS FARMS INC. | $2,506,000 | – | 53,332 | +100.0% | 1.56% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $2,463,000 | – | 46,034 | +100.0% | 1.54% | – |
| STAG | New | STAG INDUSTRIAL INC. | $2,426,000 | – | 121,579 | +100.0% | 1.51% | – |
| RDEN | New | ELIZABETH ARDEN INC. | $2,370,000 | – | 52,627 | +100.0% | 1.48% | – |
| TROX | New | TRONOX LTD | $2,326,000 | – | 115,449 | +100.0% | 1.45% | – |
| KNX | New | KNIGHT TRANSPORTATION INC. | $2,155,000 | – | 128,099 | +100.0% | 1.34% | – |
| OABC | New | OMNIAMERICAN BANCORP INC. | $2,125,000 | – | 96,450 | +100.0% | 1.32% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO. | $2,009,000 | – | 259,507 | +100.0% | 1.25% | – |
| ISBC | New | INVESTORS BANCORP INC. | $2,007,000 | – | 95,194 | +100.0% | 1.25% | – |
| HHC | New | HOWARD HUGHES CORP | $2,006,000 | – | 17,900 | +100.0% | 1.25% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,003,000 | – | 60,890 | +100.0% | 1.25% | – |
| DLX | New | DELUXE CORP. | $1,964,000 | – | 56,683 | +100.0% | 1.22% | – |
| ORIT | New | ORITANI FINANCIAL CORP. | $1,939,000 | – | 123,632 | +100.0% | 1.21% | – |
| 6100PS | New | BROWN SHOE CO. INC. | $1,903,000 | – | 88,400 | +100.0% | 1.19% | – |
| HTH | New | HILLTOP HOLDINGS INC. | $1,830,000 | – | 111,601 | +100.0% | 1.14% | – |
| KEX | New | KIRBY CORP | $1,821,000 | – | 22,900 | +100.0% | 1.14% | – |
| OCN | New | OCWEN FINANCIAL CORP. | $1,819,000 | – | 44,133 | +100.0% | 1.13% | – |
| OFG | New | OFG BANCORP | $1,819,000 | – | 100,459 | +100.0% | 1.13% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $1,803,000 | – | 19,120 | +100.0% | 1.12% | – |
| WNS | New | WNS HOLDINGS LTD - ADR | $1,777,000 | – | 106,467 | +100.0% | 1.11% | – |
| RASF | New | RAIT FINANCIAL TRUST | $1,641,000 | – | 218,216 | +100.0% | 1.02% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP IN | $1,624,000 | – | 202,184 | +100.0% | 1.01% | – |
| CNBC | New | CENTER BANCORP INC. | $1,588,000 | – | 125,175 | +100.0% | 0.99% | – |
| GCO | New | GENESCO INC COM | $1,583,000 | – | 23,628 | +100.0% | 0.99% | – |
| KALU | New | KAISER ALUMINUM CORP. | $1,572,000 | – | 25,372 | +100.0% | 0.98% | – |
| FL | New | FOOT LOCKER INC | $1,570,000 | – | 44,700 | +100.0% | 0.98% | – |
| ADC | New | AGREE REALTY CORP. | $1,551,000 | – | 52,529 | +100.0% | 0.97% | – |
| UTL | New | UNITIL CORP. | $1,552,000 | – | 53,727 | +100.0% | 0.97% | – |
| DECK | New | DECKERS OUTDOOR CORP. | $1,551,000 | – | 30,700 | +100.0% | 0.97% | – |
| BERY | New | BERRY PLASTICS GROUP INC. | $1,533,000 | – | 69,456 | +100.0% | 0.96% | – |
| REXX | New | REX ENERGY CORP COM | $1,529,000 | – | 86,968 | +100.0% | 0.95% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,516,000 | – | 82,500 | +100.0% | 0.94% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC. | $1,517,000 | – | 160,511 | +100.0% | 0.94% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC. | $1,475,000 | – | 59,489 | +100.0% | 0.92% | – |
| NWE | New | NORTHWESTERN CORP | $1,407,000 | – | 35,261 | +100.0% | 0.88% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,394,000 | – | 101,030 | +100.0% | 0.87% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,358,000 | – | 44,618 | +100.0% | 0.85% | – |
| CNL | New | CLECO CORP NEW COM | $1,349,000 | – | 29,051 | +100.0% | 0.84% | – |
| EE | New | EL PASO ELECTRIC CO. | $1,342,000 | – | 37,994 | +100.0% | 0.84% | – |
| MCRS | New | MICROS SYSTEMS INC. | $1,341,000 | – | 31,073 | +100.0% | 0.84% | – |
| AZZ | New | AZZ INC. | $1,336,000 | – | 34,653 | +100.0% | 0.83% | – |
| HLS | New | HEALTHSOUTH CORP. | $1,325,000 | – | 46,015 | +100.0% | 0.83% | – |
| MHO | New | M/I HOMES INC. | $1,320,000 | – | 57,484 | +100.0% | 0.82% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTION | $1,303,000 | – | 54,375 | +100.0% | 0.81% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $1,278,000 | – | 16,569 | +100.0% | 0.80% | – |
| MDAS | New | MEDASSETS INC. | $1,263,000 | – | 71,200 | +100.0% | 0.79% | – |
| SNX | New | SYNNEX CORP. | $1,256,000 | – | 29,713 | +100.0% | 0.78% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $1,248,000 | – | 28,231 | +100.0% | 0.78% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT C | $1,242,000 | – | 36,749 | +100.0% | 0.77% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $1,233,000 | – | 26,300 | +100.0% | 0.77% | – |
| PACW | New | PACWEST BANCORP. | $1,158,000 | – | 37,785 | +100.0% | 0.72% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $1,138,000 | – | 11,968 | +100.0% | 0.71% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,132,000 | – | 54,489 | +100.0% | 0.70% | – |
| EGBN | New | EAGLE BANCORP INC. (MARYLAND) | $1,124,000 | – | 50,221 | +100.0% | 0.70% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $1,106,000 | – | 68,633 | +100.0% | 0.69% | – |
| DEL | New | DELTIC TIMBER CORP. | $1,097,000 | – | 18,965 | +100.0% | 0.68% | – |
| GPX | New | GP STRATEGIES CORP. | $1,086,000 | – | 45,608 | +100.0% | 0.68% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $1,036,000 | – | 99,888 | +100.0% | 0.65% | – |
| PDCE | New | PDC ENERGY INC | $1,004,000 | – | 19,506 | +100.0% | 0.63% | – |
| MYRG | New | MYR GROUP INC. | $998,000 | – | 51,288 | +100.0% | 0.62% | – |
| IOSP | New | INNOSPEC INC. | $946,000 | – | 23,539 | +100.0% | 0.59% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP. | $935,000 | – | 42,606 | +100.0% | 0.58% | – |
| NTCT | New | NETSCOUT SYSTEMS INC. | $894,000 | – | 38,308 | +100.0% | 0.56% | – |
| CALX | New | CALIX INC | $884,000 | – | 87,500 | +100.0% | 0.55% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC. | $856,000 | – | 29,728 | +100.0% | 0.53% | – |
| TWI | New | TITAN INTERNATIONAL INC. | $838,000 | – | 49,697 | +100.0% | 0.52% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD. | $694,000 | – | 18,052 | +100.0% | 0.43% | – |
| RPXC | New | RPX CORP | $673,000 | – | 40,072 | +100.0% | 0.42% | – |
| PLUS | New | EPLUS INC. | $510,000 | – | 8,516 | +100.0% | 0.32% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $450,000 | – | 13,650 | +100.0% | 0.28% | – |
| IPG | New | INTEREPUBLIC GROUP OF COMPANIE | $420,000 | – | 28,900 | +100.0% | 0.26% | – |
| BMR | New | BIOMED RLTY TR INC | $301,000 | – | 14,900 | +100.0% | 0.19% | – |
| WRB | New | BERKLEY W R CORP COM | $270,000 | – | 6,600 | +100.0% | 0.17% | – |
| CMS | New | CMS ENERGY CORP COM | $253,000 | – | 9,300 | +100.0% | 0.16% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $250,000 | – | 6,500 | +100.0% | 0.16% | – |
| COO | New | COOPER COS. | $238,000 | – | 2,000 | +100.0% | 0.15% | – |
| FLY | New | FLY LEASING LTD. | $225,000 | – | 13,377 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $224,000 | – | 2,505 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD - CL A | $222,000 | – | 6,900 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INC | $212,000 | – | 4,555 | +100.0% | 0.13% | – |
| DRC | New | DRESSER-RAND GROUP INC | $210,000 | – | 3,500 | +100.0% | 0.13% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $186,000 | – | 14,700 | +100.0% | 0.12% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $184,000 | – | 18,000 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $165,000 | – | 20,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS HOLDINGS LTD - ADR | 31 | Q4 2022 | 1.9% |
| HANOVER INS GROUP INC | 29 | Q2 2022 | 3.7% |
| UNITIL CORP. | 29 | Q4 2022 | 2.4% |
| CONNECTONE BANCORP INC NEW | 27 | Q4 2022 | 1.3% |
| GRAPHIC PACKAGING HOLDING CO. | 26 | Q4 2022 | 2.5% |
| CHARLES RIV LABS INTL INC | 26 | Q4 2022 | 2.6% |
| BRINKS CO | 25 | Q4 2022 | 3.5% |
| AMERIS BANCORP | 25 | Q4 2020 | 1.7% |
| HOWARD HUGHES CORP | 24 | Q4 2019 | 2.6% |
| STAG INDUSTRIAL INC. | 24 | Q1 2022 | 2.0% |
View Monarch Partners Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-05 |
View Monarch Partners Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.