$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAC | MARRIOTT VACATIONS WORLD | $3,183,000 | +17.5% | 42,700 | 0.0% | 0.69% | -2.7% | |
RASF | RAIT FINANCIAL TRUST | $1,425,000 | +3.3% | 185,753 | 0.0% | 0.31% | -14.3% | |
FOE | FERRO CORP. | $1,364,000 | -10.6% | 105,250 | 0.0% | 0.30% | -26.1% | |
PMT | PENNYMAC MORTGAGE INVESTMENT T | $1,314,000 | -1.6% | 62,309 | 0.0% | 0.29% | -18.8% |
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.