$284 Million is the total value of Monarch Partners Asset Management LLC's 111 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPP | Buy | WAUSAU PAPER CORP. | $8,123,000 | +73.9% | 625,303 | +52.6% | 2.86% | -1.8% |
| PACW | Buy | PACWEST BANCORP. | $7,843,000 | +577.3% | 228,732 | +505.4% | 2.76% | +282.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC. | $6,437,000 | +87.1% | 97,762 | +61.6% | 2.26% | +5.6% |
| TROX | Buy | TRONOX LTD | $6,426,000 | +176.3% | 262,622 | +127.5% | 2.26% | +56.0% |
| JNY | Buy | JONES GROUP INC. | $6,401,000 | +69.7% | 426,451 | +55.5% | 2.25% | -4.2% |
| AZZ | Buy | AZZ INC. | $6,334,000 | +374.1% | 151,311 | +336.6% | 2.23% | +167.6% |
| GPX | Buy | GP STRATEGIES CORP. | $6,053,000 | +457.4% | 230,862 | +406.2% | 2.13% | +214.6% |
| DECK | Buy | DECKERS OUTDOOR CORP. | $6,052,000 | +290.2% | 91,810 | +199.1% | 2.13% | +120.2% |
| GEO | Buy | GEO GROUP INC | $5,703,000 | +103.8% | 171,510 | +108.1% | 2.01% | +15.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD. | $5,336,000 | +46.8% | 451,848 | +39.5% | 1.88% | -17.1% |
| BOBE | Buy | BOB EVANS FARMS INC. | $5,072,000 | +102.4% | 88,559 | +66.1% | 1.78% | +14.3% |
| WNS | Buy | WNS HOLDINGS LTD - ADR | $4,826,000 | +171.6% | 227,450 | +113.6% | 1.70% | +53.4% |
| STAG | Buy | STAG INDUSTRIAL INC. | $4,708,000 | +94.1% | 233,994 | +92.5% | 1.66% | +9.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,681,000 | +16.9% | 118,727 | -2.0% | 1.65% | -34.0% |
| MDAS | Buy | MEDASSETS INC. | $4,562,000 | +261.2% | 179,461 | +152.1% | 1.60% | +103.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO. | $4,534,000 | +125.7% | 529,616 | +104.1% | 1.60% | +27.4% |
| ARRS | Buy | ARRIS GROUP INC | $4,458,000 | +73.5% | 261,322 | +45.9% | 1.57% | -2.1% |
| CNL | Buy | CLECO CORP NEW COM | $3,905,000 | +189.5% | 87,092 | +199.8% | 1.37% | +63.4% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $3,813,000 | +54.8% | 66,377 | +44.2% | 1.34% | -12.6% |
| FL | Buy | FOOT LOCKER INC | $3,465,000 | +120.7% | 102,081 | +128.4% | 1.22% | +24.6% |
| CALX | Buy | CALIX INC | $3,443,000 | +289.5% | 270,470 | +209.1% | 1.21% | +119.8% |
| EGN | New | ENERGEN CORP | $3,373,000 | – | 44,152 | +100.0% | 1.19% | – |
| KALU | Buy | KAISER ALUMINUM CORP. | $3,348,000 | +113.0% | 46,992 | +85.2% | 1.18% | +20.2% |
| BID | New | SOTHEBY'S | $3,281,000 | – | 66,773 | +100.0% | 1.15% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $3,277,000 | – | 45,959 | +100.0% | 1.15% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,248,000 | – | 94,016 | +100.0% | 1.14% | – |
| ADC | Buy | AGREE REALTY CORP. | $3,203,000 | +106.5% | 106,119 | +102.0% | 1.13% | +16.5% |
| GPORQ | New | GULFPORT ENERGY CORP. | $3,027,000 | – | 47,041 | +100.0% | 1.06% | – |
| HTH | Buy | HILLTOP HOLDINGS INC. | $3,024,000 | +65.2% | 163,455 | +46.5% | 1.06% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC. | $3,021,000 | +136.4% | 31,649 | +91.0% | 1.06% | +33.5% |
| ABCB | Buy | AMERIS BANCORP | $3,010,000 | +13.5% | 163,741 | +4.0% | 1.06% | -35.9% |
| PDCE | Buy | PDC ENERGY INC | $2,820,000 | +180.9% | 47,362 | +142.8% | 0.99% | +58.5% |
| SKX | Sell | SKECHERS USA INC. (CL A) | $2,776,000 | -28.2% | 89,225 | -44.6% | 0.98% | -59.4% |
| EE | Buy | EL PASO ELECTRIC CO. | $2,722,000 | +102.8% | 81,506 | +114.5% | 0.96% | +14.6% |
| OFG | Buy | OFG BANCORP | $2,719,000 | +49.5% | 167,919 | +67.2% | 0.96% | -15.6% |
| OABC | Buy | OMNIAMERICAN BANCORP INC. | $2,687,000 | +26.4% | 109,858 | +13.9% | 0.94% | -28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,675,000 | +33.5% | 70,222 | +15.3% | 0.94% | -24.6% |
| KBH | New | KB HOME | $2,653,000 | – | 147,208 | +100.0% | 0.93% | – |
| BMR | Buy | BIOMED RLTY TR INC | $2,597,000 | +762.8% | 139,700 | +837.6% | 0.91% | +386.2% |
| MHO | Buy | M/I HOMES INC. | $2,594,000 | +96.5% | 125,800 | +118.8% | 0.91% | +10.9% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $2,537,000 | +144.9% | 166,035 | +66.2% | 0.89% | +38.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC. | $2,536,000 | +67.2% | 275,914 | +71.9% | 0.89% | -5.6% |
| HLS | Buy | HEALTHSOUTH CORP. | $2,522,000 | +90.3% | 73,152 | +59.0% | 0.89% | +7.4% |
| CNBC | Buy | CENTER BANCORP INC. | $2,476,000 | +55.9% | 173,880 | +38.9% | 0.87% | -12.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,472,000 | +23.2% | 22,000 | +22.9% | 0.87% | -30.4% |
| MYRG | Buy | MYR GROUP INC. | $2,434,000 | +143.9% | 100,155 | +95.3% | 0.86% | +37.6% |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $2,424,000 | – | 72,614 | +100.0% | 0.85% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT T | $2,414,000 | – | 106,450 | +100.0% | 0.85% | – |
| PHH | Sell | PHH CORP | $2,374,000 | -20.5% | 100,000 | -31.8% | 0.84% | -55.1% |
| TTI | New | TETRA TECHNOLOGIES INC. | $2,335,000 | – | 186,342 | +100.0% | 0.82% | – |
| MCRS | Buy | MICROS SYSTEMS INC. | $2,251,000 | +67.9% | 45,077 | +45.1% | 0.79% | -5.3% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $2,250,000 | +72.7% | 102,235 | +88.0% | 0.79% | -2.5% |
| TKR | New | TIMKEN CO | $2,239,000 | – | 37,071 | +100.0% | 0.79% | – |
| IOSP | Buy | INNOSPEC INC. | $2,238,000 | +136.6% | 47,966 | +103.8% | 0.79% | +33.4% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,215,000 | +94.6% | 30,264 | +152.9% | 0.78% | +9.9% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $2,193,000 | -32.3% | 201,206 | -28.0% | 0.77% | -61.7% |
| OCN | Sell | OCWEN FINANCIAL CORP. | $2,146,000 | +18.0% | 38,481 | -12.8% | 0.76% | -33.4% |
| TRS | New | TRIMAS CORP. | $2,060,000 | – | 55,221 | +100.0% | 0.72% | – |
| KEX | Buy | KIRBY CORP | $2,015,000 | +10.7% | 23,283 | +1.7% | 0.71% | -37.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC. | $2,002,000 | +30.6% | 100,266 | +44.4% | 0.70% | -26.3% |
| PAY | New | VERIFONE HOLDINGS INC. | $1,989,000 | – | 86,992 | +100.0% | 0.70% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $1,876,000 | +908.6% | 136,449 | +828.2% | 0.66% | +469.0% |
| CMS | Buy | CMS ENERGY CORP COM | $1,855,000 | +633.2% | 70,475 | +657.8% | 0.65% | +313.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,840,000 | +32.0% | 132,494 | +31.1% | 0.65% | -25.5% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,826,000 | +65.1% | 90,798 | +32.3% | 0.64% | -6.8% |
| DXLG | New | DESTINATION XL GROUP INC | $1,821,000 | – | 281,518 | +100.0% | 0.64% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $1,797,000 | -0.3% | 12,832 | -32.9% | 0.63% | -43.8% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT C | $1,785,000 | +43.7% | 45,149 | +22.9% | 0.63% | -18.9% |
| REXX | Sell | REX ENERGY CORP COM | $1,786,000 | +16.8% | 80,043 | -8.0% | 0.63% | -34.1% |
| UTL | Buy | UNITIL CORP. | $1,779,000 | +14.6% | 60,771 | +13.1% | 0.63% | -35.3% |
| BCOV | New | BRIGHTCOVE | $1,748,000 | – | 155,335 | +100.0% | 0.62% | – |
| CASLQ | New | A.M. CASTLE & CO. | $1,724,000 | – | 107,100 | +100.0% | 0.61% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIF | $1,717,000 | – | 570,464 | +100.0% | 0.60% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $1,674,000 | -56.0% | 21,704 | -62.9% | 0.59% | -75.1% |
| ENS | New | ENERSYS INC. | $1,667,000 | – | 27,500 | +100.0% | 0.59% | – |
| EGBN | Buy | EAGLE BANCORP INC. (MARYLAND) | $1,556,000 | +38.4% | 55,010 | +9.5% | 0.55% | -21.9% |
| ORIT | Sell | ORITANI FINANCIAL CORP. | $1,533,000 | -20.9% | 93,154 | -24.7% | 0.54% | -55.4% |
| 6100PS | Sell | BROWN SHOE CO. INC. | $1,519,000 | -20.2% | 64,740 | -26.8% | 0.53% | -55.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $1,501,000 | -57.4% | 26,702 | -71.6% | 0.53% | -75.9% |
| WBS | New | WEBSTER FINANCIAL CORP. | $1,494,000 | – | 58,500 | +100.0% | 0.53% | – |
| SNA | Buy | SNAP ON INC | $1,475,000 | +558.5% | 14,828 | +491.9% | 0.52% | +270.7% |
| ISBC | Sell | INVESTORS BANCORP INC. | $1,476,000 | -26.5% | 67,388 | -29.2% | 0.52% | -58.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,446,000 | -11.9% | 204,291 | -6.4% | 0.51% | -50.2% |
| MDC | New | M.D.C. HOLDINGS INC | $1,440,000 | – | 48,000 | +100.0% | 0.51% | – |
| TW | New | TOWERS WATSON & CO. (CL A) | $1,436,000 | – | 13,430 | +100.0% | 0.50% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,385,000 | +559.5% | 22,200 | +534.3% | 0.49% | +271.8% |
| NWE | Sell | NORTHWESTERN CORP | $1,352,000 | -3.9% | 30,098 | -14.6% | 0.48% | -45.7% |
| JJSF | New | J&J SNACK FOODS CORP. | $1,324,000 | – | 16,404 | +100.0% | 0.47% | – |
| JONE | New | JONES ENERGY INC | $1,317,000 | – | 80,270 | +100.0% | 0.46% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC. | $1,298,000 | +45.2% | 50,838 | +32.7% | 0.46% | -18.0% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $1,286,000 | – | 60,600 | +100.0% | 0.45% | – |
| EXP | New | EAGLE MATERIALS INC | $1,277,000 | – | 17,600 | +100.0% | 0.45% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,276,000 | +183.6% | 33,211 | +143.3% | 0.45% | +60.4% |
| CR | New | CRANE CO | $1,234,000 | – | 20,014 | +100.0% | 0.43% | – |
| WRB | Buy | BERKLEY W R CORP COM | $1,230,000 | +355.6% | 28,699 | +334.8% | 0.43% | +157.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD. | $1,230,000 | – | 28,390 | +100.0% | 0.43% | – |
| ALE | New | ALLETE INC. | $1,229,000 | – | 25,449 | +100.0% | 0.43% | – |
| SBNY | New | SIGNATURE BANK | $1,190,000 | – | 13,000 | +100.0% | 0.42% | – |
| HCC | New | HCC INS HLDGS INC | $1,080,000 | – | 24,657 | +100.0% | 0.38% | – |
| PVH | New | PVH CORP. | $1,044,000 | – | 8,792 | +100.0% | 0.37% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $977,000 | +431.0% | 100,600 | +458.9% | 0.34% | +199.1% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $973,000 | – | 8,900 | +100.0% | 0.34% | – |
| TFX | New | TELEFLEX INCORPORATED | $961,000 | – | 11,679 | +100.0% | 0.34% | – |
| URI | New | UNITED RENTALS INC. | $945,000 | – | 16,214 | +100.0% | 0.33% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $917,000 | – | 36,900 | +100.0% | 0.32% | – |
| BPOP | New | POPULAR INC. | $883,000 | – | 33,672 | +100.0% | 0.31% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $842,000 | – | 26,360 | +100.0% | 0.30% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $831,000 | -26.6% | 33,380 | -38.7% | 0.29% | -58.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $829,000 | +402.4% | 113,600 | +456.9% | 0.29% | +183.5% |
| FNFG | New | FIRST NIAGARA FINL GROUP INC | $826,000 | – | 79,645 | +100.0% | 0.29% | – |
| COO | Buy | COOPER COS. | $346,000 | +45.4% | 2,666 | +33.3% | 0.12% | -17.6% |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,555 | -100.0% | -0.13% | – |
| LAZ | Exit | LAZARD LTD - CL A | $0 | – | -6,900 | -100.0% | -0.14% | – |
| FLY | Exit | FLY LEASING LTD. | $0 | – | -13,377 | -100.0% | -0.14% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -6,500 | -100.0% | -0.16% | – |
| IPG | Exit | INTEREPUBLIC GROUP OF COMPANIE | $0 | – | -28,900 | -100.0% | -0.26% | – |
| PLUS | Exit | EPLUS INC. | $0 | – | -8,516 | -100.0% | -0.32% | – |
| RPXC | Exit | RPX CORP | $0 | – | -40,072 | -100.0% | -0.42% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD. | $0 | – | -18,052 | -100.0% | -0.43% | – |
| TWI | Exit | TITAN INTERNATIONAL INC. | $0 | – | -49,697 | -100.0% | -0.52% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC. | $0 | – | -29,728 | -100.0% | -0.53% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP. | $0 | – | -42,606 | -100.0% | -0.58% | – |
| DEL | Exit | DELTIC TIMBER CORP. | $0 | – | -18,965 | -100.0% | -0.68% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -26,300 | -100.0% | -0.77% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -28,231 | -100.0% | -0.78% | – |
| SNX | Exit | SYNNEX CORP. | $0 | – | -29,713 | -100.0% | -0.78% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -44,618 | -100.0% | -0.85% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC. | $0 | – | -59,489 | -100.0% | -0.92% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,500 | -100.0% | -0.94% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -23,628 | -100.0% | -0.99% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP IN | $0 | – | -202,184 | -100.0% | -1.01% | – |
| DLX | Exit | DELUXE CORP. | $0 | – | -56,683 | -100.0% | -1.22% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC. | $0 | – | -128,099 | -100.0% | -1.34% | – |
| RDEN | Exit | ELIZABETH ARDEN INC. | $0 | – | -52,627 | -100.0% | -1.48% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -41,478 | -100.0% | -1.57% | – |
| TWGP | Exit | TOWER GROUP INC. | $0 | – | -156,127 | -100.0% | -2.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC. | $0 | – | -71,024 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.