$382 Million is the total value of Monarch Partners Asset Management LLC's 120 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | SYNNEX CORP. | $9,965,000 | +165.8% | 136,783 | +121.2% | 2.61% | +91.1% |
| THG | New | HANOVER INS GROUP INC | $8,055,000 | – | 127,559 | +100.0% | 2.11% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO. | $7,830,000 | +65.0% | 669,227 | +43.3% | 2.05% | +18.7% |
| EVR | Buy | EVERCORE PARTNERS INC CL Aclass a | $7,701,000 | +74.6% | 133,603 | +67.4% | 2.02% | +25.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC.cl a | $7,217,000 | +756.1% | 217,957 | +601.4% | 1.89% | +516.0% |
| HHC | Buy | HOWARD HUGHES CORP | $6,851,000 | +71.1% | 43,409 | +54.7% | 1.80% | +23.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC. | $6,690,000 | +338.1% | 150,876 | +271.2% | 1.75% | +215.3% |
| GPX | Buy | GP STRATEGIES CORP. | $6,565,000 | +17.3% | 253,671 | +23.4% | 1.72% | -15.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC. | $6,433,000 | +57.4% | 260,043 | +61.9% | 1.69% | +13.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES, IN | $6,129,000 | -4.2% | 114,510 | +8.0% | 1.61% | -31.1% |
| ISBC | New | INVESTORS BANCORP INC. | $5,998,000 | – | 542,814 | +100.0% | 1.57% | – |
| TUESQ | Sell | TUESDAY MORNING CORP. | $5,905,000 | -4.0% | 331,388 | -23.8% | 1.55% | -31.0% |
| ALE | Buy | ALLETE INC. | $5,816,000 | +95.0% | 113,270 | +99.1% | 1.52% | +40.2% |
| STAG | Buy | STAG INDUSTRIAL INC. | $5,768,000 | +134.1% | 240,249 | +135.0% | 1.51% | +68.4% |
| URI | Buy | UNITED RENTALS INC. | $5,417,000 | +150.4% | 51,720 | +127.0% | 1.42% | +80.2% |
| MTG | New | MGIC INVESTMENT CORP. | $5,256,000 | – | 568,863 | +100.0% | 1.38% | – |
| MDAS | Buy | MEDASSETS INC. | $5,130,000 | +23.2% | 224,603 | +33.2% | 1.34% | -11.4% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $5,122,000 | +24.9% | 846,635 | +6.5% | 1.34% | -10.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,116,000 | +7.4% | 115,701 | -2.8% | 1.34% | -22.8% |
| SIG | Buy | SIGNET JEWELERS LTD. | $4,919,000 | +56.5% | 44,480 | +49.8% | 1.29% | +12.6% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,855,000 | – | 106,699 | +100.0% | 1.27% | – |
| WDR | Buy | WADDELL & REED FINANCIAL, INCcl a | $4,782,000 | +202.1% | 76,399 | +255.3% | 1.25% | +117.2% |
| EXP | Buy | EAGLE MATERIALS INC | $4,776,000 | +68.1% | 50,653 | +58.0% | 1.25% | +21.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $4,687,000 | +76.5% | 48,942 | +51.3% | 1.23% | +27.0% |
| ENS | Buy | ENERSYS INC. | $4,626,000 | +82.6% | 67,241 | +84.0% | 1.21% | +31.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,560,000 | – | 97,862 | +100.0% | 1.20% | – |
| FUL | New | H.B. FULLER CO. | $4,529,000 | – | 94,155 | +100.0% | 1.19% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $4,526,000 | +360.0% | 295,996 | +374.7% | 1.19% | +230.4% |
| PWR | Buy | QUANTA SERVICES INC. | $4,431,000 | +47.7% | 128,145 | +57.6% | 1.16% | +6.2% |
| MRC | Buy | MRC GLOBAL INC. | $4,422,000 | +59.7% | 156,296 | +52.2% | 1.16% | +14.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC. | $4,344,000 | +23.7% | 50,491 | +14.6% | 1.14% | -11.1% |
| MLI | Buy | MUELLER INDUSTRIES INC. | $4,278,000 | +44.8% | 145,461 | +47.6% | 1.12% | +4.1% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $4,212,000 | +39.1% | 63,181 | +63.2% | 1.10% | +0.1% |
| NWE | Buy | NORTHWESTERN CORP | $4,048,000 | +62.7% | 77,558 | +47.9% | 1.06% | +17.1% |
| ARRS | Buy | ARRIS GROUP INC | $3,926,000 | +245.0% | 120,686 | +199.0% | 1.03% | +148.0% |
| COO | Buy | COOPER COS. | $3,875,000 | +1329.9% | 28,590 | +1347.6% | 1.02% | +925.3% |
| LKQ | Buy | LKQ CORP. | $3,857,000 | +1562.5% | 144,505 | +1542.1% | 1.01% | +1089.4% |
| WOR | New | WORTHINGTON INDUSTRIES INC. | $3,805,000 | – | 88,410 | +100.0% | 1.00% | – |
| HELE | Sell | HELEN OF TROY CORP. | $3,795,000 | -47.6% | 62,593 | -40.1% | 1.00% | -62.3% |
| SBNY | Buy | SIGNATURE BANK | $3,792,000 | +438.6% | 30,051 | +436.3% | 0.99% | +288.3% |
| TESO | Buy | TESCO CORP | $3,707,000 | +266.7% | 173,722 | +217.9% | 0.97% | +163.9% |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $3,548,000 | – | 93,535 | +100.0% | 0.93% | – |
| GWR | Buy | GENESEE + WYOMING INC-CL Acl a | $3,520,000 | +8.8% | 33,522 | +0.8% | 0.92% | -21.8% |
| HCC | Buy | HCC INS HLDGS INC | $3,491,000 | +211.1% | 71,339 | +189.3% | 0.92% | +123.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $3,480,000 | +177.5% | 91,009 | +171.1% | 0.91% | +99.6% |
| PACW | Sell | PACWEST BANCORP. | $3,383,000 | -20.6% | 78,374 | -20.9% | 0.89% | -42.8% |
| DRE | New | DUKE REALTY CORP. | $3,181,000 | – | 175,190 | +100.0% | 0.83% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC. | $3,167,000 | +144.0% | 133,230 | +142.1% | 0.83% | +75.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,132,000 | +180.6% | 54,147 | +165.1% | 0.82% | +101.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,126,000 | +7.5% | 342,015 | +10.6% | 0.82% | -22.7% |
| EWBC | New | EAST WEST BANCORP INC COM | $3,092,000 | – | 88,370 | +100.0% | 0.81% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC. | $3,019,000 | +37.8% | 256,272 | +49.7% | 0.79% | -0.9% |
| LAD | Sell | LITHIA MOTORS INC. (CL A)cl a | $2,919,000 | -23.9% | 31,026 | -46.3% | 0.76% | -45.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $2,856,000 | +11.5% | 177,938 | +25.2% | 0.75% | -19.8% |
| BC | Buy | BRUNSWICK CORP. | $2,840,000 | +153.8% | 67,399 | +172.9% | 0.74% | +82.4% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP. | $2,776,000 | +52.4% | 100,597 | -12.7% | 0.73% | +9.5% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,776,000 | +3.4% | 149,709 | +5.4% | 0.73% | -25.7% |
| CNX | New | CONSOL ENERGY INC. | $2,687,000 | – | 58,328 | +100.0% | 0.70% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $2,684,000 | – | 110,900 | +100.0% | 0.70% | – |
| PAY | Sell | VERIFONE SYS INC | $2,683,000 | -3.8% | 73,004 | -11.5% | 0.70% | -30.8% |
| WPP | Sell | WAUSAU PAPER CORP. | $2,656,000 | -37.4% | 245,480 | -26.4% | 0.70% | -55.0% |
| FL | Buy | FOOT LOCKER INC | $2,641,000 | +119.7% | 52,074 | +103.5% | 0.69% | +58.0% |
| BKU | Sell | BANK UNITED INC | $2,635,000 | -13.4% | 78,718 | -10.1% | 0.69% | -37.7% |
| AVA | Buy | AVISTA CORP. | $2,548,000 | +63.1% | 76,025 | +49.2% | 0.67% | +17.4% |
| HLS | Buy | HEALTHSOUTH CORP. | $2,542,000 | +123.0% | 70,876 | +123.5% | 0.67% | +60.5% |
| TCPC | Buy | TCP CAPITAL CORP. | $2,460,000 | +13.8% | 135,078 | +3.4% | 0.64% | -18.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $2,352,000 | -11.1% | 26,278 | -18.9% | 0.62% | -36.1% |
| PDCE | Buy | PDC ENERGY INC | $2,304,000 | +4.4% | 36,481 | +3.0% | 0.60% | -24.9% |
| PRSC | New | THE PROVIDENCE SERVICE CORP. | $2,197,000 | – | 60,057 | +100.0% | 0.58% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $2,162,000 | +7.1% | 20,476 | +8.8% | 0.57% | -22.9% |
| FINL | Buy | FINISH LINE INC. (CL A)cl a | $2,164,000 | +15.7% | 72,777 | +5.4% | 0.57% | -16.9% |
| CIR | Buy | CIRCOR INTL INC COM | $2,158,000 | +32.2% | 27,975 | +25.7% | 0.57% | -4.9% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $2,154,000 | +8.7% | 37,069 | +5.0% | 0.56% | -21.9% |
| GNRC | New | GENERAC HOLDINGS INC. | $2,154,000 | – | 44,200 | +100.0% | 0.56% | – |
| ADTN | New | ADTRAN INC COM | $2,144,000 | – | 95,025 | +100.0% | 0.56% | – |
| POWL | Buy | POWELL INDUSTRIES INC. | $2,146,000 | +6.7% | 32,820 | +5.7% | 0.56% | -23.3% |
| EGBN | New | EAGLE BANCORP INC. (MARYLAND) | $2,077,000 | – | 61,549 | +100.0% | 0.54% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP. | $2,049,000 | -21.6% | 114,361 | -18.4% | 0.54% | -43.6% |
| WBC | Buy | WABCO HOLDINGS INC | $2,049,000 | +34.7% | 19,179 | +33.1% | 0.54% | -3.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,044,000 | +1.7% | 91,111 | +9.3% | 0.54% | -26.8% |
| ALG | Buy | ALAMO GROUP INC. | $2,043,000 | +33.4% | 37,775 | +34.0% | 0.54% | -4.1% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,034,000 | – | 28,600 | +100.0% | 0.53% | – |
| JAH | Sell | JARDEN CORP | $2,008,000 | -26.8% | 33,825 | -26.2% | 0.53% | -47.3% |
| HZO | Buy | MARINEMAX INC. | $1,994,000 | +16.1% | 119,125 | +5.4% | 0.52% | -16.5% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $1,981,000 | -30.4% | 87,162 | -33.9% | 0.52% | -50.0% |
| MMS | New | MAXIMUS INC. | $1,969,000 | – | 45,775 | +100.0% | 0.52% | – |
| KNL | New | KNOLL INC. | $1,968,000 | – | 113,550 | +100.0% | 0.52% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,949,000 | +124.0% | 185,982 | +119.1% | 0.51% | +61.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON NY | $1,934,000 | -10.6% | 28,351 | +14.2% | 0.51% | -35.7% |
| IRF | Buy | INTL RECTIFIER CORP. | $1,931,000 | +7.3% | 69,225 | +5.4% | 0.51% | -22.9% |
| TRNO | Buy | TERRENO REALTY CORP. | $1,886,000 | +7.7% | 97,575 | +5.4% | 0.49% | -22.6% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,849,000 | +42.0% | 84,418 | +31.1% | 0.48% | +2.3% |
| LPI | Buy | LAREDO PETROLEUM INC. | $1,807,000 | +143.5% | 58,312 | +103.2% | 0.47% | +75.6% |
| FGL | Buy | FIDELITY & GAURANTY LIFE | $1,723,000 | +6.9% | 71,975 | +5.4% | 0.45% | -23.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDINGS CO. | $1,684,000 | -33.6% | 50,257 | -30.9% | 0.44% | -52.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP. | $1,644,000 | -34.2% | 26,178 | -25.5% | 0.43% | -52.7% |
| ABCB | Sell | AMERIS BANCORP | $1,616,000 | -56.1% | 74,960 | -52.6% | 0.42% | -68.5% |
| EVER | Sell | EVERBANK FINANCIAL CORP. | $1,562,000 | -12.9% | 77,492 | -14.8% | 0.41% | -37.5% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,507,000 | -21.2% | 139,913 | -15.7% | 0.40% | -43.3% |
| ADC | Buy | AGREE REALTY CORP. | $1,490,000 | +4.6% | 49,288 | +5.3% | 0.39% | -24.9% |
| BANR | New | BANNER CORP. | $1,453,000 | – | 36,665 | +100.0% | 0.38% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORP | $1,448,000 | – | 80,350 | +100.0% | 0.38% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,434,000 | -33.8% | 173,453 | -32.0% | 0.38% | -52.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC. | $1,433,000 | +10.5% | 25,325 | +5.4% | 0.38% | -20.5% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $1,431,000 | +8.6% | 85,575 | +5.4% | 0.38% | -21.9% |
| MCRS | Sell | MICROS SYSTEMS INC. | $1,345,000 | -8.9% | 19,812 | -29.0% | 0.35% | -34.6% |
| KEGXQ | New | KEY ENERGY SERVICES INC COM | $1,341,000 | – | 146,750 | +100.0% | 0.35% | – |
| EBF | Buy | ENNIS INC. | $1,336,000 | -3.0% | 87,527 | +5.4% | 0.35% | -30.3% |
| MG | Buy | MISTRAS GROUP INC | $1,326,000 | +13.5% | 54,068 | +5.4% | 0.35% | -18.5% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $1,275,000 | -3.3% | 58,109 | +5.3% | 0.33% | -30.6% |
| KND | Buy | KINDRED HEALTHCARE INC. | $1,250,000 | -0.6% | 54,130 | +0.9% | 0.33% | -28.4% |
| REXX | Buy | REX ENERGY CORP COM | $1,215,000 | -0.7% | 68,620 | +4.9% | 0.32% | -28.7% |
| JONE | Sell | JONES ENERGY INC | $1,208,000 | +15.8% | 58,925 | -14.4% | 0.32% | -16.6% |
| SCVL | New | SHOE CARNIVAL INC. | $1,170,000 | – | 56,650 | +100.0% | 0.31% | – |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGEcl c | $1,123,000 | -42.1% | 36,137 | -38.0% | 0.29% | -58.4% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $1,117,000 | -22.0% | 79,080 | -21.5% | 0.29% | -43.9% |
| NMIH | Buy | NMI HOLDINGS INC.cl a | $968,000 | -5.6% | 92,168 | +5.4% | 0.25% | -31.9% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC. | $967,000 | -5.3% | 26,604 | +5.5% | 0.25% | -32.0% |
| POL | New | POLYONE CORP. | $287,000 | – | 6,816 | +100.0% | 0.08% | – |
| BDE | BLACK DIAMOND INC. | $171,000 | -8.1% | 15,241 | 0.0% | 0.04% | -33.8% | |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -24,407 | -100.0% | -0.26% | – |
| RYN | Exit | RAYONIER INC. | $0 | – | -15,656 | -100.0% | -0.26% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD. | $0 | – | -22,929 | -100.0% | -0.38% | – |
| UTL | Exit | UNITIL CORP. | $0 | – | -33,626 | -100.0% | -0.40% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC. | $0 | – | -17,600 | -100.0% | -0.42% | – |
| HIBB | Exit | HIBBETT SPORTS INC. | $0 | – | -21,800 | -100.0% | -0.42% | – |
| BRC | Exit | BRADY CORP. (CL A) | $0 | – | -42,835 | -100.0% | -0.42% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -36,598 | -100.0% | -0.43% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -28,101 | -100.0% | -0.45% | – |
| CNBC | Exit | CENTER BANCORP INC. | $0 | – | -71,217 | -100.0% | -0.49% | – |
| BRSS | Exit | GLOBAL BRASS COPPER HOLDINGS | $0 | – | -88,211 | -100.0% | -0.51% | – |
| CR | Exit | CRANE CO | $0 | – | -20,014 | -100.0% | -0.52% | – |
| CASLQ | Exit | A.M. CASTLE & CO. | $0 | – | -99,448 | -100.0% | -0.53% | – |
| LAZ | Exit | LAZARD LTD - CL A | $0 | – | -38,015 | -100.0% | -0.65% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC. (VER | $0 | – | -55,377 | -100.0% | -0.66% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC. | $0 | – | -96,766 | -100.0% | -0.78% | – |
| HTH | Exit | HILLTOP HOLDINGS INC. | $0 | – | -95,429 | -100.0% | -0.83% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -172,432 | -100.0% | -0.86% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC. | $0 | – | -37,559 | -100.0% | -0.89% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -104,069 | -100.0% | -0.90% | – |
| AZZ | Exit | AZZ INC. | $0 | – | -55,635 | -100.0% | -0.91% | – |
| NCR | Exit | NCR CORP. | $0 | – | -74,310 | -100.0% | -0.99% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -29,324 | -100.0% | -1.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -122,085 | -100.0% | -1.15% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -75,368 | -100.0% | -1.17% | – |
| ISBC | Exit | INVESTORS BANCORP INC. | $0 | – | -119,970 | -100.0% | -1.21% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC. | $0 | – | -63,495 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.