$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,864,000 | -12.3% | 552,177 | -17.5% | 1.81% | -11.9% |
| THG | Sell | HANOVER INS GROUP INC | $5,929,000 | -26.4% | 96,534 | -24.3% | 1.56% | -26.0% |
| 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% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,903,000 | -23.8% | 215,023 | -17.3% | 1.29% | -23.4% |
| 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% |
| GPX | Sell | GP STRATEGIES CORP | $3,679,000 | -44.0% | 128,097 | -49.5% | 0.97% | -43.7% |
| URI | Sell | UNITED RENTALS INC | $3,544,000 | -34.6% | 31,895 | -38.3% | 0.93% | -34.3% |
| ENS | Sell | ENERSYS | $3,361,000 | -27.3% | 57,314 | -14.8% | 0.88% | -27.0% |
| 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% |
| 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% |
| BKU | Sell | BANKUNITED INC | $2,317,000 | -12.1% | 76,007 | -3.4% | 0.61% | -11.7% |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,977,000 | -36.8% | 221,141 | -35.3% | 0.52% | -36.4% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,882,000 | -39.9% | 34,447 | -36.4% | 0.50% | -39.6% |
| CLDT | Sell | CHATHAM LODGING TR | $1,755,000 | -5.1% | 76,034 | -9.9% | 0.46% | -4.7% |
| OXM | Sell | OXFORD INDS INC | $1,671,000 | -60.3% | 27,399 | -56.6% | 0.44% | -60.1% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,502,000 | -24.2% | 70,887 | -18.7% | 0.40% | -23.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,445,000 | -23.4% | 76,750 | -21.3% | 0.38% | -22.9% |
| HZO | Sell | MARINEMAX INC | $1,407,000 | -29.4% | 83,475 | -29.9% | 0.37% | -29.1% |
| TCPC | Sell | TCP CAP CORP | $1,361,000 | -44.7% | 84,703 | -37.3% | 0.36% | -44.5% |
| JONE | Sell | JONES ENERGY INC | $847,000 | -29.9% | 45,075 | -23.5% | 0.22% | -29.7% |
| 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.