$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | New | HANOVER INS GROUP INC | $8,055,000 | – | 127,559 | +100.0% | 2.11% | – |
| ISBC | New | INVESTORS BANCORP INC. | $5,998,000 | – | 542,814 | +100.0% | 1.57% | – |
| MTG | New | MGIC INVESTMENT CORP. | $5,256,000 | – | 568,863 | +100.0% | 1.38% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,855,000 | – | 106,699 | +100.0% | 1.27% | – |
| 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% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC. | $3,805,000 | – | 88,410 | +100.0% | 1.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $3,548,000 | – | 93,535 | +100.0% | 0.93% | – |
| DRE | New | DUKE REALTY CORP. | $3,181,000 | – | 175,190 | +100.0% | 0.83% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $3,092,000 | – | 88,370 | +100.0% | 0.81% | – |
| 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% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP. | $2,197,000 | – | 60,057 | +100.0% | 0.58% | – |
| 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% | – |
| EGBN | New | EAGLE BANCORP INC. (MARYLAND) | $2,077,000 | – | 61,549 | +100.0% | 0.54% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,034,000 | – | 28,600 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC COM | $1,341,000 | – | 146,750 | +100.0% | 0.35% | – |
| SCVL | New | SHOE CARNIVAL INC. | $1,170,000 | – | 56,650 | +100.0% | 0.31% | – |
| POL | New | POLYONE CORP. | $287,000 | – | 6,816 | +100.0% | 0.08% | – |
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.