$820 Million is the total value of Monarch Partners Asset Management LLC's 174 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | Buy | HANOVER INS GROUP INC | $21,424,000 | +11.0% | 275,728 | +5.8% | 2.61% | -0.3% |
| SSS | New | SOVRAN SELF STORAGE INC | $18,436,000 | – | 195,508 | +100.0% | 2.25% | – |
| CMS | Buy | CMS ENERGY CORP | $17,397,000 | +121.4% | 492,544 | +99.5% | 2.12% | +98.9% |
| BKU | Buy | BANKUNITED INC | $17,072,000 | +66.0% | 477,538 | +66.8% | 2.08% | +49.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $15,318,000 | +110.7% | 401,307 | +138.6% | 1.87% | +89.3% |
| PNM | Buy | PNM RES INC | $14,337,000 | +1771.7% | 511,125 | +1540.9% | 1.75% | +1581.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,746,000 | +43.4% | 236,757 | +77.7% | 1.68% | +28.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,370,000 | +1.0% | 201,749 | +19.4% | 1.63% | -9.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,223,000 | +9.1% | 344,161 | +27.3% | 1.61% | -1.9% |
| HHC | Buy | HOWARD HUGHES CORP | $12,732,000 | -9.0% | 110,961 | +13.9% | 1.55% | -18.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,598,000 | +5.3% | 984,976 | +14.7% | 1.54% | -5.4% |
| LFUS | New | LITTELFUSE INC | $12,222,000 | – | 134,090 | +100.0% | 1.49% | – |
| PRA | New | PROASSURANCE CORP | $12,069,000 | – | 245,950 | +100.0% | 1.47% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $11,991,000 | – | 341,150 | +100.0% | 1.46% | – |
| IM | Sell | INGRAM MICRO INCcl a | $11,368,000 | +8.8% | 417,321 | -0.0% | 1.39% | -2.3% |
| FL | Buy | FOOT LOCKER INC | $11,162,000 | +84.2% | 155,093 | +71.5% | 1.36% | +65.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,994,000 | +17.2% | 316,199 | +59.5% | 1.34% | +5.3% |
| IHS | New | IHS INCcl a | $10,768,000 | – | 92,825 | +100.0% | 1.31% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $10,622,000 | +561.0% | 511,420 | +643.7% | 1.30% | +494.5% |
| ATO | New | ATMOS ENERGY CORP | $10,565,000 | – | 181,600 | +100.0% | 1.29% | – |
| NWE | New | NORTHWESTERN CORP | $10,526,000 | – | 195,550 | +100.0% | 1.28% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,517,000 | +90.0% | 233,359 | +85.4% | 1.28% | +70.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $10,418,000 | – | 127,250 | +100.0% | 1.27% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $10,372,000 | +76.2% | 95,939 | +84.4% | 1.26% | +58.3% |
| GEO | Buy | GEO GROUP INC NEW | $10,271,000 | +23.2% | 345,355 | +41.4% | 1.25% | +10.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,145,000 | -32.5% | 242,231 | -26.6% | 1.24% | -39.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,071,000 | +49.9% | 136,274 | +50.7% | 1.23% | +34.6% |
| TFSL | Buy | TFS FINL CORP | $9,959,000 | +34.7% | 577,350 | +31.3% | 1.22% | +21.0% |
| KSU | New | KANSAS CITY SOUTHERN | $9,945,000 | – | 109,430 | +100.0% | 1.21% | – |
| MLI | Buy | MUELLER INDS INC | $9,878,000 | +5.7% | 333,956 | +24.1% | 1.20% | -5.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,496,000 | +17.1% | 89,314 | +11.8% | 1.16% | +5.2% |
| ASH | New | ASHLAND INC NEW | $9,380,000 | – | 93,225 | +100.0% | 1.14% | – |
| CAL | Buy | CALERES INC | $9,268,000 | +5.4% | 303,580 | +9.7% | 1.13% | -5.4% |
| NTCT | Sell | NETSCOUT SYS INC | $9,179,000 | -20.3% | 259,505 | -17.4% | 1.12% | -28.4% |
| AMSG | Sell | AMSURG CORP | $9,030,000 | +6.6% | 116,201 | -4.1% | 1.10% | -4.3% |
| LNT | New | ALLIANT ENERGY CORP | $8,858,000 | – | 151,450 | +100.0% | 1.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,857,000 | – | 126,450 | +100.0% | 1.08% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,818,000 | +631.8% | 170,897 | +833.9% | 1.08% | +556.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,797,000 | +39.5% | 64,624 | +31.4% | 1.07% | +25.2% |
| INGR | New | INGREDION INC | $8,735,000 | – | 100,050 | +100.0% | 1.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $8,440,000 | – | 11,294 | +100.0% | 1.03% | – |
| HLS | Buy | HEALTHSOUTH CORP | $8,431,000 | +3.5% | 219,729 | +24.3% | 1.03% | -7.1% |
| ABM | Buy | ABM INDS INC | $8,231,000 | +197.0% | 301,400 | +257.5% | 1.00% | +167.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $8,213,000 | – | 173,450 | +100.0% | 1.00% | – |
| MAN | New | MANPOWERGROUP INC | $8,160,000 | – | 99,650 | +100.0% | 1.00% | – |
| BC | Buy | BRUNSWICK CORP | $7,775,000 | +22.6% | 162,346 | +30.2% | 0.95% | +10.1% |
| PII | New | POLARIS INDS INC | $7,690,000 | – | 64,150 | +100.0% | 0.94% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,600,000 | – | 299,925 | +100.0% | 0.93% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,546,000 | +37.1% | 109,500 | +29.4% | 0.92% | +23.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,519,000 | +17.7% | 82,166 | +31.1% | 0.92% | +5.6% |
| PACW | Sell | PACWEST BANCORP DEL | $7,247,000 | -24.2% | 169,294 | -17.2% | 0.88% | -31.9% |
| FEIC | Buy | FEI CO | $7,110,000 | -9.7% | 97,343 | +2.6% | 0.87% | -18.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,893,000 | -17.0% | 229,535 | -15.6% | 0.84% | -25.4% |
| ENS | Buy | ENERSYS | $6,874,000 | -6.9% | 128,290 | +22.1% | 0.84% | -16.5% |
| CDW | Sell | CDW CORP | $6,870,000 | +14.1% | 168,136 | -4.3% | 0.84% | +2.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,810,000 | +19.1% | 202,981 | +28.4% | 0.83% | +7.1% |
| COO | New | COOPER COS INC | $6,606,000 | – | 44,374 | +100.0% | 0.81% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,373,000 | -14.2% | 128,415 | +3.0% | 0.78% | -23.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,330,000 | -48.5% | 153,351 | -40.9% | 0.77% | -53.7% |
| JAH | Buy | JARDEN CORP | $6,295,000 | +12.7% | 128,787 | +19.3% | 0.77% | +1.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,256,000 | -31.4% | 115,789 | -17.1% | 0.76% | -38.4% |
| WOOF | New | VCA INC | $6,221,000 | – | 118,150 | +100.0% | 0.76% | – |
| RICE | Buy | RICE ENERGY INC | $6,213,000 | +48.0% | 384,450 | +90.8% | 0.76% | +33.0% |
| WEX | New | WEX INC | $6,118,000 | – | 70,450 | +100.0% | 0.75% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $6,107,000 | -36.0% | 235,148 | -24.6% | 0.74% | -42.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,067,000 | -2.7% | 297,114 | +21.9% | 0.74% | -12.5% |
| URBN | New | URBAN OUTFITTERS INC | $6,007,000 | – | 204,450 | +100.0% | 0.73% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,906,000 | +28.7% | 94,095 | +29.3% | 0.72% | +15.6% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $5,728,000 | – | 324,150 | +100.0% | 0.70% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,725,000 | +86.8% | 379,903 | +115.9% | 0.70% | +67.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,191,000 | +8.5% | 83,012 | +21.6% | 0.63% | -2.6% |
| EGN | New | ENERGEN CORP | $5,142,000 | – | 103,137 | +100.0% | 0.63% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,836,000 | +20.7% | 35,157 | +28.5% | 0.59% | +8.5% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $4,800,000 | +18.0% | 273,040 | +27.4% | 0.58% | +6.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,788,000 | +15.5% | 69,981 | +28.8% | 0.58% | +3.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,581,000 | +226.3% | 213,457 | +263.0% | 0.56% | +192.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,032,000 | -11.7% | 159,890 | +28.4% | 0.49% | -20.6% |
| WRK | New | WESTROCK CO | $3,280,000 | – | 63,754 | +100.0% | 0.40% | – |
| TFX | Sell | TELEFLEX INC | $3,173,000 | -74.0% | 25,542 | -71.6% | 0.39% | -76.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,055,000 | +1.3% | 223,450 | -0.6% | 0.37% | -8.8% |
| DK | Buy | DELEK US HLDGS INC | $3,046,000 | -8.5% | 109,955 | +21.6% | 0.37% | -17.7% |
| SXI | Buy | STANDEX INTL CORP | $2,988,000 | +22.4% | 39,650 | +29.8% | 0.36% | +9.6% |
| ABCB | Sell | AMERIS BANCORP | $2,966,000 | +12.1% | 103,160 | -1.4% | 0.36% | +0.8% |
| AMSF | Buy | AMERISAFE INC | $2,886,000 | +7.4% | 58,025 | +1.6% | 0.35% | -3.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,680,000 | -10.5% | 59,350 | -8.3% | 0.33% | -19.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,673,000 | -10.8% | 72,990 | +4.3% | 0.33% | -19.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,627,000 | +62.5% | 93,975 | +55.5% | 0.32% | +45.5% |
| RNST | Buy | RENASANT CORP | $2,497,000 | +2.4% | 76,000 | +1.6% | 0.30% | -7.9% |
| JJSF | New | J & J SNACK FOODS CORP | $2,464,000 | – | 21,675 | +100.0% | 0.30% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,381,000 | – | 44,850 | +100.0% | 0.29% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,350,000 | -24.2% | 155,700 | -22.8% | 0.29% | -31.8% |
| BIG | Buy | BIG LOTS INC | $2,223,000 | +45.8% | 46,400 | +36.9% | 0.27% | +30.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,134,000 | +26.3% | 68,375 | +31.6% | 0.26% | +13.0% |
| UTL | New | UNITIL CORP | $2,092,000 | – | 56,725 | +100.0% | 0.26% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,019,000 | +1.5% | 102,775 | +1.7% | 0.25% | -8.9% |
| CVG | New | CONVERGYS CORP | $2,004,000 | – | 86,700 | +100.0% | 0.24% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,983,000 | +33.4% | 89,625 | +37.7% | 0.24% | +19.8% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,943,000 | – | 37,900 | +100.0% | 0.24% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,944,000 | -9.2% | 87,225 | -7.2% | 0.24% | -18.6% |
| HZO | New | MARINEMAX INC | $1,883,000 | – | 133,250 | +100.0% | 0.23% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,874,000 | -37.4% | 68,050 | -35.3% | 0.23% | -43.7% |
| EQC | New | EQUITY COMWLTH | $1,859,000 | – | 68,250 | +100.0% | 0.23% | – |
| MSCC | Buy | MICROSEMI CORP | $1,853,000 | +21.3% | 56,450 | +29.1% | 0.23% | +8.7% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,826,000 | – | 88,900 | +100.0% | 0.22% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,798,000 | -18.0% | 125,575 | -0.6% | 0.22% | -26.5% |
| EDR | New | EDUCATION RLTY TR INC | $1,798,000 | – | 54,575 | +100.0% | 0.22% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,798,000 | +7.9% | 105,850 | -1.1% | 0.22% | -3.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,768,000 | -36.4% | 53,900 | -11.3% | 0.22% | -42.9% |
| KND | New | KINDRED HEALTHCARE INC | $1,755,000 | – | 111,425 | +100.0% | 0.21% | – |
| USCR | Sell | U S CONCRETE INC | $1,723,000 | -21.3% | 36,050 | -37.6% | 0.21% | -29.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,714,000 | +2.1% | 149,450 | -0.6% | 0.21% | -8.3% |
| HF | Buy | HFF INCcl a | $1,700,000 | +14.9% | 50,350 | +42.0% | 0.21% | +3.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,625,000 | -37.9% | 190,100 | -23.8% | 0.20% | -44.4% |
| STL | Sell | STERLING BANCORP DEL | $1,582,000 | -30.1% | 106,400 | -30.9% | 0.19% | -37.1% |
| KNL | Sell | KNOLL INC | $1,555,000 | -46.4% | 70,750 | -39.0% | 0.19% | -51.8% |
| SNV | Sell | SYNOVUS FINL CORP | $1,528,000 | -51.0% | 51,625 | -49.0% | 0.19% | -56.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,518,000 | -19.0% | 21,417 | -0.7% | 0.18% | -27.5% |
| PRFT | Sell | PERFICIENT INC | $1,501,000 | -23.4% | 97,275 | -4.5% | 0.18% | -31.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,490,000 | -60.0% | 48,525 | -56.0% | 0.18% | -64.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,439,000 | -25.9% | 28,638 | -20.4% | 0.18% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,445,000 | -12.3% | 25,050 | -0.6% | 0.18% | -21.4% |
| GTN | Sell | GRAY TELEVISION INC | $1,379,000 | -44.8% | 108,100 | -32.1% | 0.17% | -50.4% |
| OXM | Sell | OXFORD INDS INC | $1,381,000 | -54.9% | 18,686 | -46.6% | 0.17% | -59.6% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,353,000 | -42.4% | 115,975 | -35.7% | 0.16% | -48.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,314,000 | – | 20,461 | +100.0% | 0.16% | – |
| PLUS | Sell | EPLUS INC | $1,275,000 | +0.6% | 16,125 | -2.4% | 0.16% | -9.3% |
| FRM | Sell | FURMANITE CORPORATION | $1,238,000 | -30.0% | 203,700 | -6.5% | 0.15% | -37.1% |
| AF | Sell | ASTORIA FINL CORP | $1,160,000 | -46.0% | 72,050 | -53.8% | 0.14% | -51.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,133,000 | -25.4% | 41,700 | -7.1% | 0.14% | -33.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,111,000 | -17.2% | 24,400 | -0.6% | 0.14% | -25.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,106,000 | -10.8% | 68,775 | +3.7% | 0.14% | -19.6% |
| GK | Sell | G & K SVCS INCcl a | $1,084,000 | -4.2% | 16,275 | -0.6% | 0.13% | -14.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $369,000 | +15.7% | 19,100 | +29.1% | 0.04% | +4.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $318,000 | +28.2% | 24,450 | +29.0% | 0.04% | +14.7% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $317,000 | +66.8% | 26,450 | +76.3% | 0.04% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $313,000 | +25.7% | 12,000 | +29.0% | 0.04% | +11.8% |
| YDKN | Buy | YADKIN FINL CORP | $301,000 | +33.2% | 14,000 | +29.6% | 0.04% | +19.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $294,000 | +27.8% | 44,350 | +58.7% | 0.04% | +16.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $288,000 | – | 18,600 | +100.0% | 0.04% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $281,000 | – | 15,200 | +100.0% | 0.03% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $267,000 | – | 11,925 | +100.0% | 0.03% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $271,000 | +32.2% | 15,600 | +28.9% | 0.03% | +17.9% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $266,000 | -12.2% | 18,900 | +29.5% | 0.03% | -22.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $261,000 | +29.2% | 42,400 | +91.0% | 0.03% | +18.5% |
| BANR | Buy | BANNER CORP | $260,000 | +27.5% | 5,450 | +28.2% | 0.03% | +14.3% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $258,000 | – | 8,125 | +100.0% | 0.03% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $252,000 | +20.0% | 17,200 | +29.3% | 0.03% | +6.9% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $245,000 | +5.2% | 5,450 | +28.2% | 0.03% | -6.2% |
| CSV | New | CARRIAGE SVCS INC | $241,000 | – | 11,150 | +100.0% | 0.03% | – |
| AGX | Buy | ARGAN INC | $237,000 | +12.3% | 6,825 | +30.6% | 0.03% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $241,000 | +11.1% | 19,050 | +29.2% | 0.03% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $237,000 | -87.1% | 6,750 | -86.8% | 0.03% | -88.4% |
| CBZ | Buy | CBIZ INC | $240,000 | +49.1% | 24,425 | +46.0% | 0.03% | +31.8% |
| JCAP | Sell | JERNIGAN CAP INC | $227,000 | -27.5% | 13,000 | -15.6% | 0.03% | -34.9% |
| CWST | New | CASELLA WASTE SYS INCcl a | $228,000 | – | 39,250 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $229,000 | – | 6,150 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $223,000 | – | 29,600 | +100.0% | 0.03% | – |
| LHCG | Sell | LHC GROUP INC | $224,000 | -3.9% | 5,000 | -18.0% | 0.03% | -15.6% |
| VOXX | Buy | VOXX INTL CORPcl a | $207,000 | +16.3% | 27,950 | +29.7% | 0.02% | +4.2% |
| MCS | New | MARCUS CORP | $198,000 | – | 10,250 | +100.0% | 0.02% | – |
| ERI | Buy | ELDORADO RESORTS INC | $184,000 | +25.2% | 20,350 | +8.1% | 0.02% | +10.0% |
| FORM | Buy | FORMFACTOR INC | $172,000 | +26.5% | 25,300 | +71.5% | 0.02% | +16.7% |
| TTGT | Sell | TECHTARGET INC | $161,000 | -40.8% | 18,900 | -38.0% | 0.02% | -45.9% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $158,000 | +2.6% | 17,125 | +29.5% | 0.02% | -9.5% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $159,000 | +10.4% | 53,375 | +29.3% | 0.02% | -5.0% |
| EXA | Buy | EXA CORP | $139,000 | -4.8% | 13,500 | +3.4% | 0.02% | -15.0% |
| GAIA | Buy | GAIAM INCcl a | $140,000 | -2.1% | 22,750 | +4.1% | 0.02% | -10.5% |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $141,000 | – | 14,450 | +100.0% | 0.02% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $133,000 | -5.0% | 10,000 | -7.0% | 0.02% | -15.8% |
| DXYN | Sell | DIXIE GROUP INCcl a | $119,000 | -21.7% | 14,250 | -1.7% | 0.02% | -28.6% |
| MERC | Sell | MERCER INTL INC | $119,000 | -91.3% | 11,850 | -88.2% | 0.02% | -91.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $116,000 | +0.9% | 19,500 | +29.1% | 0.01% | -12.5% |
| JONE | New | JONES ENERGY INC | $103,000 | – | 21,450 | +100.0% | 0.01% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $83,000 | +25.8% | 31,825 | +29.2% | 0.01% | +11.1% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -11,550 | -100.0% | -0.02% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -26,100 | -100.0% | -0.03% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,325 | -100.0% | -0.04% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -7,050 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,825 | -100.0% | -0.12% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -31,500 | -100.0% | -0.12% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -26,174 | -100.0% | -0.16% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -32,100 | -100.0% | -0.17% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23,650 | -100.0% | -0.18% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -26,400 | -100.0% | -0.20% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -47,185 | -100.0% | -0.21% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -130,488 | -100.0% | -0.24% | – |
| FOE | Exit | FERRO CORP | $0 | – | -104,925 | -100.0% | -0.24% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -93,550 | -100.0% | -0.24% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -74,100 | -100.0% | -0.26% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -66,725 | -100.0% | -0.29% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -102,825 | -100.0% | -0.35% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -64,056 | -100.0% | -0.40% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -68,875 | -100.0% | -0.41% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -115,177 | -100.0% | -0.46% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -377,570 | -100.0% | -0.50% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -143,609 | -100.0% | -0.56% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -111,505 | -100.0% | -0.60% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -136,365 | -100.0% | -0.63% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -126,166 | -100.0% | -0.65% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -149,991 | -100.0% | -0.66% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -183,216 | -100.0% | -0.66% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -286,746 | -100.0% | -0.68% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -155,392 | -100.0% | -0.71% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -247,321 | -100.0% | -0.71% | – |
| MAT | Exit | MATTEL INC | $0 | – | -232,542 | -100.0% | -0.81% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -160,734 | -100.0% | -0.84% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -146,152 | -100.0% | -0.85% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -260,674 | -100.0% | -0.94% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -573,087 | -100.0% | -0.98% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -348,070 | -100.0% | -0.99% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -119,970 | -100.0% | -1.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -686,893 | -100.0% | -1.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -277,758 | -100.0% | -1.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -498,016 | -100.0% | -1.23% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -203,495 | -100.0% | -1.28% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -171,552 | -100.0% | -1.31% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -486,162 | -100.0% | -1.32% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -369,538 | -100.0% | -1.42% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -197,288 | -100.0% | -1.61% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -198,330 | -100.0% | -1.70% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -178,433 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.