$736 Million is the total value of Monarch Partners Asset Management LLC's 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | Buy | HANOVER INS GROUP INC | $19,299,000 | +137.9% | 260,688 | +133.2% | 2.62% | +62.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $15,037,000 | +149.0% | 330,196 | +123.1% | 2.04% | +70.3% |
| HHC | Buy | HOWARD HUGHES CORP | $13,986,000 | +184.6% | 97,435 | +207.3% | 1.90% | +94.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,239,000 | +150.2% | 169,016 | +128.7% | 1.80% | +71.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,553,000 | +102.5% | 178,433 | +224.2% | 1.70% | +38.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,489,000 | +292.9% | 198,330 | +226.2% | 1.70% | +168.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,283,000 | +83.1% | 259,676 | +81.0% | 1.67% | +25.2% |
| TFX | Buy | TELEFLEX INC | $12,196,000 | +118.2% | 90,042 | +94.6% | 1.66% | +49.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,116,000 | +216.3% | 270,335 | +185.6% | 1.64% | +116.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,961,000 | +18.9% | 858,632 | +24.1% | 1.62% | -18.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $11,877,000 | +73.6% | 197,288 | +86.0% | 1.61% | +18.7% |
| NTCT | Buy | NETSCOUT SYS INC | $11,515,000 | +44.0% | 314,019 | +72.2% | 1.56% | -1.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,487,000 | +52.6% | 369,538 | +52.3% | 1.42% | +4.4% |
| IM | Buy | INGRAM MICRO INCcl a | $10,449,000 | +85.6% | 417,462 | +86.3% | 1.42% | +26.9% |
| BKU | Buy | BANKUNITED INC | $10,284,000 | +154.9% | 286,210 | +132.3% | 1.40% | +74.4% |
| STAG | Buy | STAG INDL INC | $9,723,000 | +74.5% | 486,162 | +105.3% | 1.32% | +19.3% |
| LAZ | New | LAZARD LTD | $9,648,000 | – | 171,552 | +100.0% | 1.31% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,589,000 | – | 133,240 | +100.0% | 1.30% | – |
| PACW | Buy | PACWEST BANCORP DEL | $9,559,000 | +76.0% | 204,422 | +76.5% | 1.30% | +20.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $9,545,000 | +174.7% | 311,942 | +159.4% | 1.30% | +87.8% |
| SWI | Buy | SOLARWINDS INC | $9,387,000 | +30.0% | 203,495 | +44.4% | 1.28% | -11.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,379,000 | +31.8% | 198,248 | +38.0% | 1.27% | -9.8% |
| MLI | Buy | MUELLER INDS INC | $9,347,000 | +47.0% | 269,206 | +53.0% | 1.27% | +0.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,121,000 | +10.1% | 139,620 | -1.4% | 1.24% | -24.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,089,000 | +102.8% | 498,016 | +133.7% | 1.23% | +38.7% |
| CAL | New | CALERES INC | $8,793,000 | – | 276,680 | +100.0% | 1.19% | – |
| AMSG | Sell | AMSURG CORP | $8,473,000 | +6.0% | 121,133 | -6.7% | 1.15% | -27.5% |
| GEO | Buy | GEO GROUP INC NEW | $8,340,000 | +80.7% | 244,155 | +131.4% | 1.13% | +23.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,301,000 | +169.7% | 272,060 | +152.3% | 1.13% | +84.5% |
| RLJ | Buy | RLJ LODGING TR | $8,272,000 | +75.1% | 277,758 | +84.0% | 1.12% | +19.7% |
| HLS | Buy | HEALTHSOUTH CORP | $8,145,000 | +61.1% | 176,830 | +55.1% | 1.11% | +10.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,110,000 | +119.9% | 79,889 | +116.1% | 1.10% | +50.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,030,000 | +94.6% | 686,893 | +101.6% | 1.09% | +33.2% |
| FEIC | Buy | FEI CO | $7,871,000 | +59.7% | 94,906 | +47.0% | 1.07% | +9.2% |
| CMS | Buy | CMS ENERGY CORP | $7,859,000 | +53.0% | 246,839 | +67.7% | 1.07% | +4.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,467,000 | – | 119,970 | +100.0% | 1.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,428,000 | – | 124,675 | +100.0% | 1.01% | – |
| TFSL | New | TFS FINL CORP | $7,395,000 | – | 439,650 | +100.0% | 1.00% | – |
| ENS | Buy | ENERSYS | $7,385,000 | +68.1% | 105,070 | +53.7% | 1.00% | +15.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $7,278,000 | – | 348,070 | +100.0% | 0.99% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,270,000 | +96.3% | 168,214 | +83.5% | 0.99% | +34.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $7,238,000 | -1.3% | 573,087 | +9.3% | 0.98% | -32.5% |
| CLDT | Buy | CHATHAM LODGING TR | $6,900,000 | +39.7% | 260,674 | +55.2% | 0.94% | -4.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,718,000 | +73.7% | 90,439 | +82.7% | 0.91% | +18.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,390,000 | +28.2% | 62,651 | +12.6% | 0.87% | -12.3% |
| BC | Sell | BRUNSWICK CORP | $6,341,000 | -6.0% | 124,673 | -4.9% | 0.86% | -35.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,307,000 | -27.0% | 49,183 | -21.0% | 0.86% | -50.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,267,000 | +170.4% | 146,152 | +193.6% | 0.85% | +85.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $6,233,000 | – | 243,764 | +100.0% | 0.85% | – |
| VVC | New | VECTREN CORP | $6,185,000 | – | 160,734 | +100.0% | 0.84% | – |
| FL | Buy | FOOT LOCKER INC | $6,061,000 | +91.9% | 90,455 | +80.4% | 0.82% | +31.3% |
| CDW | Buy | CDW CORP | $6,023,000 | +64.4% | 175,686 | +78.6% | 0.82% | +12.4% |
| MAT | New | MATTEL INC | $5,974,000 | – | 232,542 | +100.0% | 0.81% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,887,000 | – | 52,024 | +100.0% | 0.80% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,716,000 | – | 158,031 | +100.0% | 0.78% | – |
| JAH | Sell | JARDEN CORP | $5,587,000 | -19.1% | 107,960 | -17.3% | 0.76% | -44.6% |
| VR | New | VALIDUS HOLDINGS LTD | $5,536,000 | – | 125,840 | +100.0% | 0.75% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,504,000 | – | 84,630 | +100.0% | 0.75% | – |
| CVA | Buy | COVANTA HLDG CORP | $5,241,000 | +75.3% | 247,321 | +85.5% | 0.71% | +19.9% |
| ADT | Buy | THE ADT CORPORATION | $5,217,000 | -1.4% | 155,392 | +21.9% | 0.71% | -32.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,998,000 | +66.3% | 286,746 | +83.0% | 0.68% | +13.7% |
| TRN | Buy | TRINITY INDS INC | $4,842,000 | +33.7% | 183,216 | +79.7% | 0.66% | -8.5% |
| ITC | Buy | ITC HLDGS CORP | $4,827,000 | +54.5% | 149,991 | +79.7% | 0.66% | +5.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,784,000 | -20.7% | 68,262 | -25.1% | 0.65% | -45.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,755,000 | +56.6% | 126,166 | +78.2% | 0.65% | +7.1% |
| PAY | Buy | VERIFONE SYS INC | $4,631,000 | +79.0% | 136,365 | +83.9% | 0.63% | +22.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,588,000 | +41.3% | 72,795 | +27.9% | 0.62% | -3.4% |
| BCC | New | BOISE CASCADE CO DEL | $4,568,000 | – | 124,540 | +100.0% | 0.62% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,393,000 | -8.8% | 111,505 | 0.0% | 0.60% | -37.6% | |
| RICE | Buy | RICE ENERGY INC | $4,198,000 | +387.0% | 201,525 | +408.9% | 0.57% | +233.3% |
| EXP | Buy | EAGLE MATERIALS INC | $4,147,000 | +6.6% | 54,331 | +16.7% | 0.56% | -27.2% |
| PWR | Buy | QUANTA SVCS INC | $4,139,000 | +78.5% | 143,609 | +76.7% | 0.56% | +21.9% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $4,067,000 | +91.2% | 214,390 | +78.8% | 0.55% | +30.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,005,000 | -17.8% | 27,357 | -27.2% | 0.54% | -43.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,723,000 | +23.2% | 110,275 | +8.2% | 0.51% | -15.7% |
| TWO | Sell | TWO HBRS INVT CORP | $3,678,000 | -25.4% | 377,570 | -18.6% | 0.50% | -49.0% |
| SLCA | New | U S SILICA HLDGS INC | $3,382,000 | – | 115,177 | +100.0% | 0.46% | – |
| DK | Buy | DELEK US HLDGS INC | $3,329,000 | +290.7% | 90,405 | +322.0% | 0.45% | +167.5% |
| SNV | Buy | SYNOVUS FINL CORP | $3,118,000 | +49.0% | 101,175 | +35.4% | 0.42% | +1.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,099,000 | -13.6% | 201,790 | -0.9% | 0.42% | -40.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,065,000 | +72.5% | 175,953 | +58.3% | 0.42% | +17.8% |
| OXM | OXFORD INDS INC | $3,061,000 | +15.9% | 35,000 | 0.0% | 0.42% | -20.8% | |
| PLXS | PLEXUS CORP | $3,022,000 | +7.6% | 68,875 | 0.0% | 0.41% | -26.5% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $3,015,000 | – | 224,800 | +100.0% | 0.41% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,995,000 | -22.3% | 105,150 | -24.4% | 0.41% | -46.8% |
| SHOO | New | MADDEN STEVEN LTD | $2,995,000 | – | 70,000 | +100.0% | 0.41% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,994,000 | – | 64,750 | +100.0% | 0.41% | – |
| SM | Buy | SM ENERGY CO | $2,954,000 | +41.2% | 64,056 | +58.3% | 0.40% | -3.4% |
| KNL | Sell | KNOLL INC | $2,901,000 | -19.4% | 115,900 | -24.6% | 0.39% | -44.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,780,000 | +24.6% | 60,800 | +29.4% | 0.38% | -14.7% |
| ABM | New | ABM INDS INC | $2,771,000 | – | 84,300 | +100.0% | 0.38% | – |
| AMSF | AMERISAFE INC | $2,688,000 | +1.7% | 57,125 | 0.0% | 0.36% | -30.5% | |
| ABCB | Sell | AMERIS BANCORP | $2,646,000 | -10.2% | 104,635 | -6.3% | 0.36% | -38.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,618,000 | +26.7% | 249,550 | +11.4% | 0.36% | -13.2% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,568,000 | +2.3% | 102,825 | +37.9% | 0.35% | -30.1% |
| GTN | New | GRAY TELEVISION INC | $2,498,000 | – | 159,300 | +100.0% | 0.34% | – |
| SXI | STANDEX INTL CORP | $2,442,000 | -2.7% | 30,550 | 0.0% | 0.33% | -33.3% | |
| RNST | RENASANT CORP | $2,438,000 | +8.5% | 74,800 | 0.0% | 0.33% | -25.8% | |
| INN | SUMMIT HOTEL PPTYS | $2,347,000 | -7.6% | 180,425 | 0.0% | 0.32% | -36.7% | |
| STL | New | STERLING BANCORP DEL | $2,263,000 | – | 153,950 | +100.0% | 0.31% | – |
| LADR | LADDER CAP CORPcl a | $2,192,000 | -6.2% | 126,325 | 0.0% | 0.30% | -35.8% | |
| USCR | New | U S CONCRETE INC | $2,190,000 | – | 57,800 | +100.0% | 0.30% | – |
| AF | New | ASTORIA FINL CORP | $2,150,000 | – | 155,900 | +100.0% | 0.29% | – |
| EIG | EMPLOYERS HOLDINGS INC | $2,142,000 | -15.6% | 94,025 | 0.0% | 0.29% | -42.3% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,135,000 | -17.8% | 66,725 | -38.6% | 0.29% | -43.8% |
| TRNO | Buy | TERRENO RLTY CORP | $1,990,000 | +15.2% | 101,025 | +33.4% | 0.27% | -21.3% |
| PRFT | PERFICIENT INC | $1,959,000 | -7.0% | 101,825 | 0.0% | 0.27% | -36.4% | |
| BLOX | INFOBLOX INC | $1,942,000 | +9.8% | 74,100 | 0.0% | 0.26% | -24.8% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,942,000 | -76.8% | 35,998 | -77.8% | 0.26% | -84.1% |
| LPNT | LIFEPOINT HEALTH INC | $1,875,000 | +18.4% | 21,567 | 0.0% | 0.26% | -19.0% | |
| FNBCQ | FIRST NBC BK HLDG CO | $1,836,000 | +9.2% | 50,988 | 0.0% | 0.25% | -25.4% | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,802,000 | – | 93,550 | +100.0% | 0.24% | – |
| FRM | New | FURMANITE CORPORATION | $1,768,000 | – | 217,750 | +100.0% | 0.24% | – |
| FOE | FERRO CORP | $1,761,000 | +33.7% | 104,925 | 0.0% | 0.24% | -8.8% | |
| SNR | NEW SR INVT GROUP INC | $1,745,000 | -19.6% | 130,488 | 0.0% | 0.24% | -45.0% | |
| COLB | New | COLUMBIA BKG SYS INC | $1,690,000 | – | 51,950 | +100.0% | 0.23% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,678,000 | – | 150,350 | +100.0% | 0.23% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,667,000 | – | 107,000 | +100.0% | 0.23% | – |
| PLCE | New | CHILDRENS PL INC | $1,648,000 | – | 25,200 | +100.0% | 0.22% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,617,000 | -23.8% | 60,450 | -30.7% | 0.22% | -47.7% |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,607,000 | -35.7% | 68,770 | -22.8% | 0.22% | -56.1% |
| GPX | Buy | GP STRATEGIES CORP | $1,568,000 | 0.0% | 47,185 | +11.3% | 0.21% | -31.5% |
| MSCC | Sell | MICROSEMI CORP | $1,528,000 | -6.1% | 43,725 | -4.9% | 0.21% | -35.6% |
| BIG | BIG LOTS INC | $1,525,000 | -6.3% | 33,900 | 0.0% | 0.21% | -35.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,519,000 | -4.2% | 44,900 | 0.0% | 0.21% | -34.6% | |
| NPO | New | ENPRO INDS INC | $1,511,000 | – | 26,400 | +100.0% | 0.20% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $1,487,000 | -6.8% | 65,075 | 0.0% | 0.20% | -36.3% | |
| HF | Sell | HFF INCcl a | $1,479,000 | -13.4% | 35,450 | -22.1% | 0.20% | -40.7% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,404,000 | -14.5% | 58,799 | -30.7% | 0.19% | -41.4% |
| MERC | MERCER INTL INC | $1,372,000 | -11.0% | 100,325 | 0.0% | 0.19% | -39.2% | |
| CLW | CLEARWATER PAPER CORP | $1,355,000 | -12.2% | 23,650 | 0.0% | 0.18% | -40.1% | |
| ABCO | ADVISORY BRD CO | $1,342,000 | +2.6% | 24,550 | 0.0% | 0.18% | -30.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $1,278,000 | -29.2% | 32,100 | -37.5% | 0.17% | -51.5% |
| PLUS | EPLUS INC | $1,267,000 | -11.8% | 16,525 | 0.0% | 0.17% | -39.6% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,240,000 | -11.2% | 66,325 | +2.8% | 0.17% | -39.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,205,000 | +2.6% | 18,300 | -0.3% | 0.16% | -29.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,151,000 | -54.4% | 26,174 | -60.2% | 0.16% | -68.9% |
| GK | Sell | G & K SVCS INCcl a | $1,132,000 | -30.5% | 16,375 | -27.1% | 0.15% | -52.3% |
| CTCT | CONSTANT CONTACT INC | $906,000 | -24.8% | 31,500 | 0.0% | 0.12% | -48.5% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $860,000 | -47.9% | 8,825 | -56.5% | 0.12% | -64.3% |
| PNM | Sell | PNM RES INC | $766,000 | -62.3% | 31,150 | -55.2% | 0.10% | -74.2% |
| JCAP | JERNIGAN CAP INC | $313,000 | -2.2% | 15,400 | 0.0% | 0.04% | -32.8% | |
| CNOB | CONNECTONE BANCORP INC NEW | $319,000 | +10.8% | 14,800 | 0.0% | 0.04% | -24.6% | |
| AACH | AAC HLDGS INC | $307,000 | +42.1% | 7,050 | 0.0% | 0.04% | -2.3% | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $303,000 | -82.1% | 14,600 | -77.0% | 0.04% | -87.8% |
| TTGT | TECHTARGET INC | $272,000 | -22.7% | 30,500 | 0.0% | 0.04% | -47.1% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $257,000 | -9.5% | 12,325 | +36.2% | 0.04% | -37.5% |
| WD | New | WALKER & DUNLOP INC | $249,000 | – | 9,300 | +100.0% | 0.03% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $248,000 | -35.9% | 18,950 | -39.6% | 0.03% | -55.8% |
| LHCG | LHC GROUP INC | $233,000 | +15.9% | 6,100 | 0.0% | 0.03% | -20.0% | |
| USPH | U S PHYSICAL THERAPY INC | $233,000 | +15.3% | 4,250 | 0.0% | 0.03% | -20.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $230,000 | +29.9% | 27,950 | 0.0% | 0.03% | -11.4% | |
| YDKN | YADKIN FINL CORP | $226,000 | +3.2% | 10,800 | 0.0% | 0.03% | -27.9% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $217,000 | -7.7% | 14,750 | 0.0% | 0.03% | -38.3% | |
| SBCF | New | SEACOAST BKG CORP FLA | $210,000 | – | 13,300 | +100.0% | 0.03% | – |
| AGX | New | ARGAN INC | $211,000 | – | 5,225 | +100.0% | 0.03% | – |
| HEOP | HERITAGE OAKS BANCORP | $205,000 | -5.5% | 26,100 | 0.0% | 0.03% | -34.9% | |
| FXCB | FOX CHASE BANCORP INC NEW | $205,000 | +0.5% | 12,100 | 0.0% | 0.03% | -31.7% | |
| BANR | Sell | BANNER CORP | $204,000 | -89.4% | 4,250 | -89.8% | 0.03% | -92.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $202,000 | -6.5% | 22,200 | 0.0% | 0.03% | -37.2% | |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $190,000 | +42.9% | 15,000 | +50.0% | 0.03% | 0.0% |
| VOXX | VOXX INTL CORPcl a | $178,000 | -9.6% | 21,550 | 0.0% | 0.02% | -38.5% | |
| CBZ | New | CBIZ INC | $161,000 | – | 16,725 | +100.0% | 0.02% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $152,000 | -16.5% | 14,500 | -27.9% | 0.02% | -41.7% |
| DESTQ | DESTINATION MATERNITY CORP | $154,000 | -22.6% | 13,225 | 0.0% | 0.02% | -47.5% | |
| EXA | EXA CORP | $146,000 | -5.8% | 13,050 | 0.0% | 0.02% | -35.5% | |
| ERI | New | ELDORADO RESORTS INC | $147,000 | – | 18,825 | +100.0% | 0.02% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $144,000 | +75.6% | 41,275 | +110.3% | 0.02% | +25.0% |
| YRCW | New | YRC WORLDWIDE INC | $140,000 | – | 10,750 | +100.0% | 0.02% | – |
| GAIA | GAIAM INCcl a | $143,000 | -10.1% | 21,850 | 0.0% | 0.02% | -40.6% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $130,000 | -97.7% | 11,550 | -96.7% | 0.02% | -98.4% |
| FORM | FORMFACTOR INC | $136,000 | +3.8% | 14,750 | 0.0% | 0.02% | -30.8% | |
| INWK | INNERWORKINGS INC | $123,000 | -0.8% | 18,400 | 0.0% | 0.02% | -32.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $121,000 | -21.4% | 10,600 | -44.9% | 0.02% | -48.4% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $115,000 | – | 15,100 | +100.0% | 0.02% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $66,000 | -71.7% | 24,625 | -29.1% | 0.01% | -80.4% |
| REIS | Exit | REIS INC | $0 | – | -8,050 | -100.0% | -0.04% | – |
| SJW | Exit | SJW CORP | $0 | – | -6,650 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -28,125 | -100.0% | -0.18% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -13,875 | -100.0% | -0.18% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -31,725 | -100.0% | -0.19% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -126,975 | -100.0% | -0.26% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -62,059 | -100.0% | -0.26% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -52,875 | -100.0% | -0.29% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -91,803 | -100.0% | -0.29% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -33,555 | -100.0% | -0.33% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -44,950 | -100.0% | -0.33% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,175 | -100.0% | -0.34% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -49,775 | -100.0% | -0.37% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -77,325 | -100.0% | -0.38% | – |
| GCO | Exit | GENESCO INC | $0 | – | -29,900 | -100.0% | -0.42% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30,325 | -100.0% | -0.48% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -102,100 | -100.0% | -0.55% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -199,318 | -100.0% | -0.59% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -266,201 | -100.0% | -0.62% | – |
| COO | Exit | COOPER COS INC | $0 | – | -18,043 | -100.0% | -0.67% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -36,726 | -100.0% | -0.70% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -43,700 | -100.0% | -0.72% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,875 | -100.0% | -0.73% | – |
| ALE | Exit | ALLETE INC | $0 | – | -78,811 | -100.0% | -0.83% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -73,450 | -100.0% | -0.90% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -78,350 | -100.0% | -1.03% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -223,596 | -100.0% | -1.10% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -123,839 | -100.0% | -1.39% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -244,750 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.