$274 Million is the total value of Monarch Partners Asset Management LLC's 123 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | New | EVERCORE PARTNERS INC CL A | $4,411,000 | – | 79,832 | +100.0% | 1.61% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC. | $4,087,000 | – | 160,600 | +100.0% | 1.49% | – |
| LAD | New | LITHIA MOTORS INC. (CL A) | $3,837,000 | – | 57,740 | +100.0% | 1.40% | – |
| SNX | New | SYNNEX CORP. | $3,749,000 | – | 61,850 | +100.0% | 1.37% | – |
| SIG | New | SIGNET JEWELERS LTD. | $3,144,000 | – | 29,700 | +100.0% | 1.14% | – |
| OXM | New | OXFORD INDUSTRIES INC. | $3,028,000 | – | 38,724 | +100.0% | 1.10% | – |
| JAH | New | JARDEN CORP | $2,742,000 | – | 45,830 | +100.0% | 1.00% | – |
| NCR | New | NCR CORP. | $2,716,000 | – | 74,310 | +100.0% | 0.99% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $2,655,000 | – | 32,350 | +100.0% | 0.97% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $2,562,000 | – | 142,100 | +100.0% | 0.93% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,367,000 | – | 172,432 | +100.0% | 0.86% | – |
| FINL | New | FINISH LINE INC. (CL A) | $1,871,000 | – | 69,077 | +100.0% | 0.68% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP. | $1,822,000 | – | 115,200 | +100.0% | 0.66% | – |
| IRF | New | INTL RECTIFIER CORP. | $1,800,000 | – | 65,700 | +100.0% | 0.66% | – |
| TRNO | New | TERRENO REALTY CORP. | $1,751,000 | – | 92,600 | +100.0% | 0.64% | – |
| HZO | New | MARINEMAX INC. | $1,717,000 | – | 113,050 | +100.0% | 0.63% | – |
| CIR | New | CIRCOR INTL INC COM | $1,632,000 | – | 22,250 | +100.0% | 0.60% | – |
| FGL | New | FIDELITY & GAURANTY LIFE | $1,612,000 | – | 68,300 | +100.0% | 0.59% | – |
| WDR | New | WADDELL & REED FINANCIAL, INC | $1,583,000 | – | 21,500 | +100.0% | 0.58% | – |
| AVA | New | AVISTA CORP. | $1,562,000 | – | 50,950 | +100.0% | 0.57% | – |
| ALG | New | ALAMO GROUP INC. | $1,532,000 | – | 28,200 | +100.0% | 0.56% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS | $1,432,000 | – | 100,780 | +100.0% | 0.52% | – |
| BRSS | New | GLOBAL BRASS COPPER HOLDINGS | $1,391,000 | – | 88,211 | +100.0% | 0.51% | – |
| EBF | New | ENNIS INC. | $1,377,000 | – | 83,077 | +100.0% | 0.50% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $1,318,000 | – | 81,200 | +100.0% | 0.48% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES IN | $1,254,000 | – | 33,575 | +100.0% | 0.46% | – |
| HIBB | New | HIBBETT SPORTS INC. | $1,153,000 | – | 21,800 | +100.0% | 0.42% | – |
| BC | New | BRUNSWICK CORP. | $1,119,000 | – | 24,700 | +100.0% | 0.41% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,116,000 | – | 20,425 | +100.0% | 0.41% | – |
| NMIH | New | NMI HOLDINGS INC. | $1,025,000 | – | 87,468 | +100.0% | 0.37% | – |
| TESO | New | TESCO CORP | $1,011,000 | – | 54,650 | +100.0% | 0.37% | – |
| PEGI | New | PATTERN ENERGY GROUP INC. | $843,000 | – | 31,075 | +100.0% | 0.31% | – |
| LPI | New | LAREDO PETROLEUM INC. | $742,000 | – | 28,700 | +100.0% | 0.27% | – |
| RYN | New | RAYONIER INC. | $719,000 | – | 15,656 | +100.0% | 0.26% | – |
| COO | New | COOPER COS. | $271,000 | – | 1,975 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP. | $232,000 | – | 8,800 | +100.0% | 0.08% | – |
| BDE | New | BLACK DIAMOND INC. | $186,000 | – | 15,241 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.