$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $4,650,000 | +4.9% | 128,145 | 0.0% | 1.22% | +5.5% | |
| HCC | HCC INS HLDGS INC | $3,445,000 | -1.3% | 71,339 | 0.0% | 0.91% | -0.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,368,000 | -11.2% | 30,051 | 0.0% | 0.89% | -10.8% | |
| GWR | GENESEE & WYO INCcl a | $3,195,000 | -9.2% | 33,522 | 0.0% | 0.84% | -8.7% | |
| BC | BRUNSWICK CORP | $2,840,000 | 0.0% | 67,399 | 0.0% | 0.75% | +0.5% | |
| PAY | VERIFONE SYS INC | $2,510,000 | -6.4% | 73,004 | 0.0% | 0.66% | -6.0% | |
| CNX | CONSOL ENERGY INC | $2,208,000 | -17.8% | 58,328 | 0.0% | 0.58% | -17.3% | |
| 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% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,640,000 | -15.2% | 28,351 | 0.0% | 0.43% | -14.8% | |
| POL | POLYONE CORP | $243,000 | -15.3% | 6,816 | 0.0% | 0.06% | -14.7% |
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.