$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 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IM | Sell | INGRAM MICRO INCcl a | $11,368,000 | +8.8% | 417,321 | -0.0% | 1.39% | -2.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,145,000 | -32.5% | 242,231 | -26.6% | 1.24% | -39.4% |
| 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% |
| PACW | Sell | PACWEST BANCORP DEL | $7,247,000 | -24.2% | 169,294 | -17.2% | 0.88% | -31.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,893,000 | -17.0% | 229,535 | -15.6% | 0.84% | -25.4% |
| CDW | Sell | CDW CORP | $6,870,000 | +14.1% | 168,136 | -4.3% | 0.84% | +2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,330,000 | -48.5% | 153,351 | -40.9% | 0.77% | -53.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,256,000 | -31.4% | 115,789 | -17.1% | 0.76% | -38.4% |
| ARRS | Sell | ARRIS GROUP INC NEW | $6,107,000 | -36.0% | 235,148 | -24.6% | 0.74% | -42.5% |
| 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% |
| ABCB | Sell | AMERIS BANCORP | $2,966,000 | +12.1% | 103,160 | -1.4% | 0.36% | +0.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,680,000 | -10.5% | 59,350 | -8.3% | 0.33% | -19.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,350,000 | -24.2% | 155,700 | -22.8% | 0.29% | -31.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,944,000 | -9.2% | 87,225 | -7.2% | 0.24% | -18.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,874,000 | -37.4% | 68,050 | -35.3% | 0.23% | -43.7% |
| LADR | Sell | LADDER CAP CORPcl a | $1,798,000 | -18.0% | 125,575 | -0.6% | 0.22% | -26.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| GK | Sell | G & K SVCS INCcl a | $1,084,000 | -4.2% | 16,275 | -0.6% | 0.13% | -14.3% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $237,000 | -87.1% | 6,750 | -86.8% | 0.03% | -88.4% |
| JCAP | Sell | JERNIGAN CAP INC | $227,000 | -27.5% | 13,000 | -15.6% | 0.03% | -34.9% |
| LHCG | Sell | LHC GROUP INC | $224,000 | -3.9% | 5,000 | -18.0% | 0.03% | -15.6% |
| TTGT | Sell | TECHTARGET INC | $161,000 | -40.8% | 18,900 | -38.0% | 0.02% | -45.9% |
| 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% |
| 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.