$380 Million is the total value of Monarch Partners Asset Management LLC's 127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,684,000 | +58.0% | 162,110 | +41.6% | 2.55% | +58.8% |
| SNX | Buy | SYNNEX CORP | $8,915,000 | -10.5% | 137,946 | +0.9% | 2.35% | -10.1% |
| NTCT | Buy | NETSCOUT SYS INC | $8,419,000 | +25.8% | 183,826 | +21.8% | 2.22% | +26.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $8,350,000 | +41.4% | 430,313 | +29.9% | 2.20% | +42.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,954,000 | +63.8% | 163,999 | +53.7% | 2.10% | +64.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $7,272,000 | +162.0% | 366,734 | +145.0% | 1.92% | +163.4% |
| COO | Buy | COOPER COS INC | $7,115,000 | +83.6% | 45,685 | +59.8% | 1.87% | +84.6% |
| MANH | New | MANHATTAN ASSOCS INC | $7,000,000 | – | 209,453 | +100.0% | 1.84% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,864,000 | -12.3% | 552,177 | -17.5% | 1.81% | -11.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,773,000 | +55.9% | 74,816 | +48.2% | 1.78% | +56.8% |
| FL | Buy | FOOT LOCKER INC | $6,320,000 | +139.3% | 113,574 | +118.1% | 1.66% | +140.6% |
| THG | Sell | HANOVER INS GROUP INC | $5,929,000 | -26.4% | 96,534 | -24.3% | 1.56% | -26.0% |
| PII | New | POLARIS INDS INC | $5,849,000 | – | 39,050 | +100.0% | 1.54% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,739,000 | +16.7% | 50,380 | +13.3% | 1.51% | +17.3% |
| GEO | New | GEO GROUP INC NEW | $5,553,000 | – | 145,300 | +100.0% | 1.46% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,478,000 | -24.1% | 177,157 | -18.7% | 1.44% | -23.7% |
| HHC | Sell | HOWARD HUGHES CORP | $5,465,000 | -20.2% | 36,434 | -16.1% | 1.44% | -19.8% |
| HURN | New | HURON CONSULTING GROUP INC | $5,371,000 | – | 88,100 | +100.0% | 1.42% | – |
| STAG | Buy | STAG INDL INC | $5,348,000 | -7.3% | 258,249 | +7.5% | 1.41% | -6.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,186,000 | +1.4% | 118,151 | +2.1% | 1.37% | +1.9% |
| ALE | Buy | ALLETE INC | $5,081,000 | -12.6% | 114,470 | +1.1% | 1.34% | -12.2% |
| HLS | Buy | HEALTHSOUTH CORP | $4,951,000 | +94.8% | 134,176 | +89.3% | 1.30% | +95.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,903,000 | -23.8% | 215,023 | -17.3% | 1.29% | -23.4% |
| PWR | QUANTA SVCS INC | $4,650,000 | +4.9% | 128,145 | 0.0% | 1.22% | +5.5% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,456,000 | -6.8% | 86,199 | +12.8% | 1.17% | -6.3% |
| MLI | Buy | MUELLER INDS INC | $4,271,000 | -0.2% | 149,636 | +2.9% | 1.12% | +0.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,112,000 | -9.8% | 90,655 | -7.4% | 1.08% | -9.4% |
| ACAS | Sell | AMERICAN CAP LTD | $4,110,000 | -9.2% | 290,246 | -1.9% | 1.08% | -8.7% |
| 9207PS | New | ROCK-TENN COcl a | $4,001,000 | – | 84,100 | +100.0% | 1.05% | – |
| LKQ | Buy | LKQ CORP | $3,999,000 | +3.7% | 150,405 | +4.1% | 1.05% | +4.2% |
| TFX | Buy | TELEFLEX INC | $3,742,000 | +73.1% | 35,626 | +74.0% | 0.99% | +73.9% |
| GPX | Sell | GP STRATEGIES CORP | $3,679,000 | -44.0% | 128,097 | -49.5% | 0.97% | -43.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,623,000 | – | 100,721 | +100.0% | 0.95% | – |
| TESO | Buy | TESCO CORP | $3,553,000 | -4.2% | 178,997 | +3.0% | 0.94% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $3,544,000 | -34.6% | 31,895 | -38.3% | 0.93% | -34.3% |
| WNC | New | WABASH NATL CORP | $3,517,000 | – | 264,075 | +100.0% | 0.93% | – |
| HCC | HCC INS HLDGS INC | $3,445,000 | -1.3% | 71,339 | 0.0% | 0.91% | -0.9% | |
| WOR | Buy | WORTHINGTON INDS INC | $3,386,000 | -11.0% | 90,985 | +2.9% | 0.89% | -10.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,368,000 | -11.2% | 30,051 | 0.0% | 0.89% | -10.8% | |
| ENS | Sell | ENERSYS | $3,361,000 | -27.3% | 57,314 | -14.8% | 0.88% | -27.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,340,000 | – | 89,450 | +100.0% | 0.88% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,225,000 | -20.3% | 71,093 | -8.3% | 0.85% | -20.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,210,000 | -58.3% | 68,303 | -48.9% | 0.84% | -58.1% |
| GWR | GENESEE & WYO INCcl a | $3,195,000 | -9.2% | 33,522 | 0.0% | 0.84% | -8.7% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,193,000 | -8.2% | 87,609 | -3.7% | 0.84% | -7.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,166,000 | -47.2% | 312,506 | -42.4% | 0.83% | -46.9% |
| PACW | Sell | PACWEST BANCORP DEL | $3,158,000 | -6.7% | 76,599 | -2.3% | 0.83% | -6.2% |
| GPT | Sell | GRAMERCY PPTY TR INC | $3,146,000 | -38.6% | 546,260 | -35.5% | 0.83% | -38.2% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,859,000 | – | 62,450 | +100.0% | 0.75% | – |
| XL | New | XL GROUP PLC | $2,858,000 | – | 86,150 | +100.0% | 0.75% | – |
| BC | BRUNSWICK CORP | $2,840,000 | 0.0% | 67,399 | 0.0% | 0.75% | +0.5% | |
| JAH | Buy | JARDEN CORP | $2,809,000 | +39.9% | 46,725 | +38.1% | 0.74% | +40.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,708,000 | – | 42,700 | +100.0% | 0.71% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,668,000 | -0.6% | 118,900 | +7.2% | 0.70% | 0.0% |
| PAY | VERIFONE SYS INC | $2,510,000 | -6.4% | 73,004 | 0.0% | 0.66% | -6.0% | |
| MEOH | New | METHANEX CORP | $2,478,000 | – | 37,100 | +100.0% | 0.65% | – |
| AVA | Buy | AVISTA CORP | $2,474,000 | -2.9% | 81,025 | +6.6% | 0.65% | -2.4% |
| CVA | New | COVANTA HLDG CORP | $2,459,000 | – | 115,900 | +100.0% | 0.65% | – |
| KNL | Buy | KNOLL INC | $2,403,000 | +22.1% | 138,825 | +22.3% | 0.63% | +22.7% |
| BKU | Sell | BANKUNITED INC | $2,317,000 | -12.1% | 76,007 | -3.4% | 0.61% | -11.7% |
| SSB | New | SOUTH ST CORP | $2,270,000 | – | 40,596 | +100.0% | 0.60% | – |
| CNX | CONSOL ENERGY INC | $2,208,000 | -17.8% | 58,328 | 0.0% | 0.58% | -17.3% | |
| RRD | New | DONNELLEY R R & SONS CO | $2,178,000 | – | 132,325 | +100.0% | 0.57% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,177,000 | -0.9% | 45,007 | -25.1% | 0.57% | -0.5% |
| EXP | Sell | EAGLE MATERIALS INC | $2,160,000 | -54.8% | 21,213 | -58.1% | 0.57% | -54.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,126,000 | -25.6% | 158,450 | -11.0% | 0.56% | -25.1% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,111,000 | – | 87,968 | +100.0% | 0.56% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,099,000 | +1.1% | 65,974 | +7.2% | 0.55% | +1.7% |
| ADTN | Buy | ADTRAN INC | $2,091,000 | -2.5% | 101,875 | +7.2% | 0.55% | -2.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,063,000 | – | 40,000 | +100.0% | 0.54% | – |
| CIR | Buy | CIRCOR INTL INC | $2,018,000 | -6.5% | 29,975 | +7.1% | 0.53% | -6.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,977,000 | -36.8% | 221,141 | -35.3% | 0.52% | -36.4% |
| MMS | Buy | MAXIMUS INC | $1,957,000 | -0.6% | 48,775 | +6.6% | 0.52% | -0.2% |
| CMS | New | CMS ENERGY CORP | $1,953,000 | – | 65,850 | +100.0% | 0.51% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,953,000 | – | 39,550 | +100.0% | 0.51% | – |
| BANR | Buy | BANNER CORP | $1,945,000 | +33.9% | 50,565 | +37.9% | 0.51% | +34.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,922,000 | -37.8% | 56,520 | -36.0% | 0.51% | -37.5% |
| DRE | Sell | DUKE REALTY CORP | $1,897,000 | -40.4% | 110,390 | -37.0% | 0.50% | -40.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,897,000 | -51.7% | 66,886 | -44.6% | 0.50% | -51.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,897,000 | -11.9% | 39,644 | +6.9% | 0.50% | -11.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,882,000 | -39.9% | 34,447 | -36.4% | 0.50% | -39.6% |
| WBS | New | WEBSTER FINL CORP CONN | $1,861,000 | – | 63,850 | +100.0% | 0.49% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,855,000 | – | 15,700 | +100.0% | 0.49% | – |
| TWO | TWO HBRS INVT CORP | $1,798,000 | -7.7% | 185,982 | 0.0% | 0.47% | -7.2% | |
| GNRC | GENERAC HLDGS INC | $1,792,000 | -16.8% | 44,200 | 0.0% | 0.47% | -16.3% | |
| PVTB | New | PRIVATEBANCORP INC | $1,789,000 | – | 59,800 | +100.0% | 0.47% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,764,000 | +4.8% | 53,863 | +7.2% | 0.46% | +5.4% |
| CLDT | Sell | CHATHAM LODGING TR | $1,755,000 | -5.1% | 76,034 | -9.9% | 0.46% | -4.7% |
| ABCB | Buy | AMERIS BANCORP | $1,752,000 | +8.4% | 79,810 | +6.5% | 0.46% | +9.0% |
| MSCC | New | MICROSEMI CORP | $1,746,000 | – | 68,700 | +100.0% | 0.46% | – |
| OMG | New | OM GROUP INC | $1,747,000 | – | 67,325 | +100.0% | 0.46% | – |
| SJW | New | SJW CORP | $1,706,000 | – | 63,500 | +100.0% | 0.45% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,682,000 | +73.9% | 41,754 | +56.9% | 0.44% | +75.1% |
| OXM | Sell | OXFORD INDS INC | $1,671,000 | -60.3% | 27,399 | -56.6% | 0.44% | -60.1% |
| ALG | Buy | ALAMO GROUP INC | $1,648,000 | -19.3% | 40,200 | +6.4% | 0.43% | -18.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,640,000 | +8.8% | 146,713 | +4.9% | 0.43% | +9.4% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,640,000 | -15.2% | 28,351 | 0.0% | 0.43% | -14.8% | |
| AMSF | New | AMERISAFE INC | $1,621,000 | – | 41,450 | +100.0% | 0.43% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,608,000 | -11.0% | 71,757 | +23.1% | 0.42% | -10.5% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,535,000 | -44.7% | 103,547 | +2.9% | 0.40% | -44.4% |
| FOE | New | FERRO CORP | $1,525,000 | – | 105,250 | +100.0% | 0.40% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,508,000 | +4.1% | 86,150 | +7.2% | 0.40% | +4.7% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,502,000 | -24.2% | 70,887 | -18.7% | 0.40% | -23.7% |
| EVER | Buy | EVERBANK FINL CORP | $1,470,000 | -5.9% | 83,217 | +7.4% | 0.39% | -5.4% |
| TRNO | Sell | TERRENO RLTY CORP | $1,445,000 | -23.4% | 76,750 | -21.3% | 0.38% | -22.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,422,000 | – | 43,700 | +100.0% | 0.38% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,416,000 | -1.0% | 91,750 | +7.2% | 0.37% | -0.5% |
| HZO | Sell | MARINEMAX INC | $1,407,000 | -29.4% | 83,475 | -29.9% | 0.37% | -29.1% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,380,000 | -3.8% | 185,753 | +7.1% | 0.36% | -3.5% |
| IGTE | New | IGATE CORP | $1,362,000 | – | 37,100 | +100.0% | 0.36% | – |
| TCPC | Sell | TCP CAP CORP | $1,361,000 | -44.7% | 84,703 | -37.3% | 0.36% | -44.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,354,000 | – | 48,400 | +100.0% | 0.36% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,335,000 | +4.7% | 62,309 | +7.2% | 0.35% | +5.4% |
| PRFT | New | PERFICIENT INC | $1,323,000 | – | 88,250 | +100.0% | 0.35% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,246,000 | -13.0% | 27,100 | +7.0% | 0.33% | -12.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,239,000 | +5.9% | 69,575 | +22.8% | 0.33% | +6.2% |
| RTI | New | RTI INTL METALS INC | $1,192,000 | – | 48,325 | +100.0% | 0.31% | – |
| MG | Buy | MISTRAS GROUP INC | $1,181,000 | -10.9% | 57,868 | +7.0% | 0.31% | -10.4% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,160,000 | – | 60,892 | +100.0% | 0.31% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,126,000 | -9.9% | 58,030 | +7.2% | 0.30% | -9.5% |
| WLBAQ | New | WESTMORELAND COAL CO | $1,071,000 | – | 28,625 | +100.0% | 0.28% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,036,000 | – | 18,200 | +100.0% | 0.27% | – |
| ROSE | New | ROSETTA RESOURCES INC | $939,000 | – | 21,075 | +100.0% | 0.25% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $934,000 | -30.4% | 192,906 | +31.5% | 0.25% | -29.9% |
| CRK | New | COMSTOCK RES INC | $902,000 | – | 48,433 | +100.0% | 0.24% | – |
| JONE | Sell | JONES ENERGY INC | $847,000 | -29.9% | 45,075 | -23.5% | 0.22% | -29.7% |
| POL | POLYONE CORP | $243,000 | -15.3% | 6,816 | 0.0% | 0.06% | -14.7% | |
| BDE | Exit | BLACK DIAMOND INC. | $0 | – | -15,241 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HOLDINGS INC.cl a | $0 | – | -92,168 | -100.0% | -0.25% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -79,080 | -100.0% | -0.29% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGEcl c | $0 | – | -36,137 | -100.0% | -0.29% | – |
| REXX | Exit | REX ENERGY CORP COM | $0 | – | -68,620 | -100.0% | -0.32% | – |
| EBF | Exit | ENNIS INC. | $0 | – | -87,527 | -100.0% | -0.35% | – |
| MCRS | Exit | MICROS SYSTEMS INC. | $0 | – | -19,812 | -100.0% | -0.35% | – |
| ADC | Exit | AGREE REALTY CORP. | $0 | – | -49,288 | -100.0% | -0.39% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP. | $0 | – | -26,178 | -100.0% | -0.43% | – |
| FGL | Exit | FIDELITY & GAURANTY LIFE | $0 | – | -71,975 | -100.0% | -0.45% | – |
| IRF | Exit | INTL RECTIFIER CORP. | $0 | – | -69,225 | -100.0% | -0.51% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -28,600 | -100.0% | -0.53% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -91,111 | -100.0% | -0.54% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP. | $0 | – | -114,361 | -100.0% | -0.54% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -19,179 | -100.0% | -0.54% | – |
| POWL | Exit | POWELL INDUSTRIES INC. | $0 | – | -32,820 | -100.0% | -0.56% | – |
| FINL | Exit | FINISH LINE INC. (CL A)cl a | $0 | – | -72,777 | -100.0% | -0.57% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -36,481 | -100.0% | -0.60% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -26,278 | -100.0% | -0.62% | – |
| WPP | Exit | WAUSAU PAPER CORP. | $0 | – | -245,480 | -100.0% | -0.70% | – |
| LAD | Exit | LITHIA MOTORS INC. (CL A)cl a | $0 | – | -31,026 | -100.0% | -0.76% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC. | $0 | – | -256,272 | -100.0% | -0.79% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC. | $0 | – | -133,230 | -100.0% | -0.83% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -93,535 | -100.0% | -0.93% | – |
| HELE | Exit | HELEN OF TROY CORP. | $0 | – | -62,593 | -100.0% | -1.00% | – |
| MRC | Exit | MRC GLOBAL INC. | $0 | – | -156,296 | -100.0% | -1.16% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -94,155 | -100.0% | -1.19% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -48,942 | -100.0% | -1.23% | – |
| MDAS | Exit | MEDASSETS INC. | $0 | – | -224,603 | -100.0% | -1.34% | – |
| MTG | Exit | MGIC INVESTMENT CORP. | $0 | – | -568,863 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.