$503 Million is the total value of Monarch Partners Asset Management LLC's 167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,056,000 | -13.9% | 691,630 | -19.4% | 2.00% | -21.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,116,000 | -13.0% | 143,647 | -12.5% | 1.41% | -20.8% |
| JAH | Sell | JARDEN CORP | $6,903,000 | -14.6% | 130,499 | -22.7% | 1.37% | -22.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,033,000 | -22.6% | 91,198 | -20.0% | 1.20% | -29.5% |
| TFX | Sell | TELEFLEX INC | $5,590,000 | -21.9% | 46,267 | -25.8% | 1.11% | -28.9% |
| STAG | Sell | STAG INDL INC | $5,571,000 | -4.2% | 236,850 | -0.2% | 1.11% | -12.8% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $5,518,000 | -23.9% | 223,596 | -28.4% | 1.10% | -30.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,291,000 | -41.6% | 73,902 | -50.1% | 1.05% | -46.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,984,000 | -39.1% | 55,654 | -34.9% | 0.99% | -44.5% |
| HHC | Sell | HOWARD HUGHES CORP | $4,915,000 | +6.8% | 31,704 | -10.2% | 0.98% | -2.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,815,000 | +9.6% | 111,505 | -0.3% | 0.96% | -0.1% |
| GEO | Sell | GEO GROUP INC NEW | $4,616,000 | -28.5% | 105,525 | -34.1% | 0.92% | -34.9% |
| ALE | Sell | ALLETE INC | $4,158,000 | -10.4% | 78,811 | -6.4% | 0.83% | -18.4% |
| BKU | Sell | BANKUNITED INC | $4,034,000 | -48.7% | 123,212 | -54.6% | 0.80% | -53.3% |
| TRN | Sell | TRINITY INDS INC | $3,621,000 | -14.3% | 101,975 | -32.4% | 0.72% | -21.9% |
| KNL | Sell | KNOLL INC | $3,601,000 | +10.3% | 153,700 | -0.3% | 0.72% | +0.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,586,000 | -27.9% | 203,640 | -32.0% | 0.71% | -34.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,542,000 | -14.0% | 36,726 | -19.9% | 0.70% | -21.7% |
| COO | Sell | COOPER COS INC | $3,382,000 | -27.2% | 18,043 | -37.1% | 0.67% | -33.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,248,000 | -29.9% | 56,900 | -36.0% | 0.64% | -36.1% |
| FL | Sell | FOOT LOCKER INC | $3,159,000 | -24.2% | 50,149 | -32.4% | 0.63% | -30.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,120,000 | -33.7% | 266,201 | -36.5% | 0.62% | -39.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,036,000 | -51.1% | 70,809 | -52.9% | 0.60% | -55.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,006,000 | -18.2% | 156,650 | -28.3% | 0.60% | -25.5% |
| CVA | Sell | COVANTA HLDG CORP | $2,990,000 | -20.0% | 133,300 | -21.5% | 0.59% | -27.0% |
| ACAS | Sell | AMERICAN CAP LTD | $2,948,000 | -30.8% | 199,318 | -31.7% | 0.59% | -36.9% |
| MIK | Sell | MICHAELS COS INC | $2,763,000 | +1.2% | 102,100 | -7.5% | 0.55% | -7.7% |
| PAY | Sell | VERIFONE SYS INC | $2,587,000 | -15.2% | 74,145 | -9.6% | 0.51% | -22.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,404,000 | -66.2% | 30,325 | -72.9% | 0.48% | -69.2% |
| LADR | Sell | LADDER CAP CORPcl a | $2,338,000 | -6.0% | 126,325 | -0.4% | 0.46% | -14.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,318,000 | -43.6% | 49,779 | -44.7% | 0.46% | -48.7% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $2,127,000 | -18.2% | 119,900 | -16.8% | 0.42% | -25.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,844,000 | -29.9% | 49,775 | -38.4% | 0.37% | -36.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,806,000 | -26.8% | 51,350 | -30.5% | 0.36% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,738,000 | -50.1% | 24,175 | -61.6% | 0.34% | -54.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,727,000 | -29.0% | 75,725 | -35.8% | 0.34% | -35.3% |
| HF | Sell | HFF INCcl a | $1,708,000 | -75.2% | 45,500 | -76.2% | 0.34% | -77.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,667,000 | -68.1% | 44,950 | -67.5% | 0.33% | -71.0% |
| WNR | Sell | WESTERN REFNG INC | $1,657,000 | -12.0% | 33,555 | -32.7% | 0.33% | -20.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,652,000 | -81.8% | 20,275 | -85.4% | 0.33% | -83.4% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,643,000 | -76.6% | 84,849 | -78.3% | 0.33% | -78.7% |
| GK | Sell | G & K SVCS INCcl a | $1,628,000 | -50.8% | 22,450 | -51.9% | 0.32% | -55.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,584,000 | -62.9% | 21,567 | -63.7% | 0.32% | -66.1% |
| GPX | Sell | GP STRATEGIES CORP | $1,568,000 | -65.1% | 42,385 | -68.0% | 0.31% | -68.2% |
| CGIPQ | Sell | CELADON GROUP INC | $1,439,000 | -3.2% | 52,875 | -19.3% | 0.29% | -11.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,321,000 | +0.5% | 62,059 | -0.4% | 0.26% | -8.4% |
| FOE | Sell | FERRO CORP | $1,317,000 | -3.4% | 104,925 | -0.3% | 0.26% | -11.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $934,000 | -58.2% | 31,725 | -63.5% | 0.19% | -61.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $924,000 | -52.5% | 28,125 | -57.6% | 0.18% | -56.6% |
| MMS | Sell | MAXIMUS INC | $926,000 | -45.8% | 13,875 | -55.5% | 0.18% | -50.7% |
| DK | Sell | DELEK US HLDGS INC | $852,000 | -30.5% | 21,425 | -52.3% | 0.17% | -36.7% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $235,000 | -85.8% | 14,750 | -86.0% | 0.05% | -87.0% |
| SJW | Sell | SJW CORP | $206,000 | -90.4% | 6,650 | -90.0% | 0.04% | -91.2% |
| INWK | Sell | INNERWORKINGS INC | $124,000 | -24.8% | 18,400 | -13.0% | 0.02% | -30.6% |
| RYI | Exit | RYERSON HOLDING CORP. | $0 | – | -14,950 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC. | $0 | – | -10,150 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC. | $0 | – | -12,050 | -100.0% | -0.04% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC. - CLASS Acl a | $0 | – | -5,600 | -100.0% | -0.05% | – |
| IGTE | Exit | IGATE CORP. | $0 | – | -20,000 | -100.0% | -0.17% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -185,753 | -100.0% | -0.31% | – |
| ALG | Exit | ALAMO GROUP INC. | $0 | – | -29,800 | -100.0% | -0.32% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC. | $0 | – | -53,325 | -100.0% | -0.36% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -25,496 | -100.0% | -0.37% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -68,725 | -100.0% | -0.38% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP. | $0 | – | -48,888 | -100.0% | -0.39% | – |
| HZO | Exit | MARINEMAX INC. | $0 | – | -93,725 | -100.0% | -0.41% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -30,244 | -100.0% | -0.42% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -170,025 | -100.0% | -0.46% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -77,921 | -100.0% | -0.57% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -79,800 | -100.0% | -0.60% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -42,700 | -100.0% | -0.69% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -80,950 | -100.0% | -0.95% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -641,501 | -100.0% | -0.96% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -76,250 | -100.0% | -0.98% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -163,356 | -100.0% | -1.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -90,443 | -100.0% | -1.15% | – |
| SNX | Exit | SYNNEX CORP. | $0 | – | -118,794 | -100.0% | -2.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -234,187 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.