$459 Million is the total value of Monarch Partners Asset Management LLC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | SYNNEX CORP. | $9,285,000 | +4.2% | 118,794 | -13.9% | 2.02% | -13.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $9,063,000 | +13.9% | 148,062 | -9.7% | 1.98% | -5.7% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $7,230,000 | -13.4% | 333,190 | -22.6% | 1.58% | -28.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES, IN | $7,114,000 | -26.5% | 111,789 | -31.0% | 1.55% | -39.2% |
| SIG | Sell | SIGNET JEWELERS LTD. | $6,374,000 | +11.1% | 48,446 | -3.8% | 1.39% | -8.1% |
| STAG | Sell | STAG INDUSTRIAL INC. | $5,816,000 | +8.8% | 237,400 | -8.1% | 1.27% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,546,000 | -6.5% | 77,768 | -19.4% | 1.21% | -22.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,290,000 | +2.0% | 90,443 | -23.5% | 1.15% | -15.6% |
| COO | Sell | COOPER COS. | $4,647,000 | -34.7% | 28,668 | -37.2% | 1.01% | -45.9% |
| ALE | Sell | ALLETE INC. | $4,643,000 | -8.6% | 84,200 | -26.4% | 1.01% | -24.4% |
| HHC | Sell | HOWARD HUGHES CORP | $4,604,000 | -15.8% | 35,305 | -3.1% | 1.00% | -30.2% |
| FL | Sell | FOOT LOCKER INC | $4,166,000 | -34.1% | 74,149 | -34.7% | 0.91% | -45.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INC.cl a | $4,153,000 | -24.2% | 168,407 | -4.9% | 0.90% | -37.3% |
| HLS | Sell | HEALTHSOUTH CORP. | $4,149,000 | -16.2% | 107,876 | -19.6% | 0.90% | -30.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC. | $3,971,000 | -52.8% | 108,676 | -40.9% | 0.87% | -60.9% |
| SBNY | Sell | SIGNATURE BANK | $2,834,000 | -15.9% | 22,497 | -25.1% | 0.62% | -30.3% |
| XL | Sell | XL GROUP PLC | $2,743,000 | -4.0% | 79,800 | -7.4% | 0.60% | -20.6% |
| EGBN | Sell | EAGLE BANCORP INC. (MARYLAND) | $2,322,000 | +10.6% | 65,374 | -0.9% | 0.51% | -8.5% |
| PWR | Sell | QUANTA SERVICES INC. | $2,120,000 | -54.4% | 74,687 | -41.7% | 0.46% | -62.3% |
| WNC | Sell | WABASH NATIONAL CORP | $2,102,000 | -40.2% | 170,025 | -35.6% | 0.46% | -50.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,094,000 | +5.9% | 206,686 | -6.5% | 0.46% | -12.5% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,906,000 | +0.5% | 30,244 | -23.7% | 0.42% | -17.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,881,000 | -2.1% | 48,595 | -14.0% | 0.41% | -19.0% |
| BANR | Sell | BANNER CORP. | $1,788,000 | -8.1% | 41,565 | -17.8% | 0.39% | -23.8% |
| FNBCQ | Sell | FIRST NBC BANK HOLDINGS CO. | $1,776,000 | +0.7% | 50,463 | -6.3% | 0.39% | -16.8% |
| MMS | Sell | MAXIMUS INC. | $1,710,000 | -12.6% | 31,175 | -36.1% | 0.37% | -27.6% |
| SSB | Sell | SOUTH STATE CORP | $1,710,000 | -24.7% | 25,496 | -37.2% | 0.37% | -37.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC. | $1,651,000 | -66.3% | 53,325 | -75.2% | 0.36% | -72.1% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $1,485,000 | -44.3% | 60,350 | -49.2% | 0.32% | -53.9% |
| ALG | Sell | ALAMO GROUP INC. | $1,444,000 | -12.4% | 29,800 | -25.9% | 0.32% | -27.4% |
| MSCC | Sell | MICROSEMI CORP. | $1,155,000 | -33.8% | 40,700 | -40.8% | 0.25% | -45.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC. | $1,101,000 | -61.5% | 26,300 | -57.9% | 0.24% | -68.1% |
| IGTE | Sell | IGATE CORP. | $790,000 | -42.0% | 20,000 | -46.1% | 0.17% | -52.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $256,000 | -77.9% | 13,450 | -77.9% | 0.06% | -81.7% |
| COBZ | Sell | COBIZ FINANCIAL INC | $226,000 | -86.2% | 17,200 | -88.3% | 0.05% | -88.7% |
| POL | Exit | POLYONE CORP | $0 | – | -6,816 | -100.0% | -0.06% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -45,075 | -100.0% | -0.22% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -48,433 | -100.0% | -0.24% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -192,906 | -100.0% | -0.25% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -21,075 | -100.0% | -0.25% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -18,200 | -100.0% | -0.27% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -58,030 | -100.0% | -0.30% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -57,868 | -100.0% | -0.31% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -27,100 | -100.0% | -0.33% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -43,700 | -100.0% | -0.38% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -83,217 | -100.0% | -0.39% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -70,887 | -100.0% | -0.40% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -103,547 | -100.0% | -0.40% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -71,757 | -100.0% | -0.42% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -28,351 | -100.0% | -0.43% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -27,399 | -100.0% | -0.44% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -41,754 | -100.0% | -0.44% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -67,325 | -100.0% | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -44,200 | -100.0% | -0.47% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -15,700 | -100.0% | -0.49% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -110,390 | -100.0% | -0.50% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -29,975 | -100.0% | -0.53% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -101,875 | -100.0% | -0.55% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -87,968 | -100.0% | -0.56% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -158,450 | -100.0% | -0.56% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -21,213 | -100.0% | -0.57% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -81,025 | -100.0% | -0.65% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -37,100 | -100.0% | -0.65% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -71,093 | -100.0% | -0.85% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -90,985 | -100.0% | -0.89% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -31,895 | -100.0% | -0.93% | – |
| TESO | Exit | TESCO CORP | $0 | – | -178,997 | -100.0% | -0.94% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -39,050 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.