$997 Million is the total value of Monarch Partners Asset Management LLC's 160 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDS INC | $26,683,000 | +74.3% | 297,272 | +25.6% | 2.68% | +69.4% |
| DLX | Buy | DELUXE CORP | $23,304,000 | +11.8% | 351,118 | +5.2% | 2.34% | +8.6% |
| BKH | Buy | BLACK HILLS CORP | $22,314,000 | +41.6% | 353,970 | +35.1% | 2.24% | +37.7% |
| STAG | Buy | STAG INDL INC | $19,772,000 | +36.9% | 830,400 | +17.1% | 1.98% | +33.2% |
| PRA | Sell | PROASSURANCE CORP | $19,264,000 | -10.8% | 359,736 | -15.7% | 1.93% | -13.3% |
| IBKC | New | IBERIABANK CORP | $19,021,000 | – | 318,446 | +100.0% | 1.91% | – |
| KEX | New | KIRBY CORP | $18,037,000 | – | 289,105 | +100.0% | 1.81% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $16,989,000 | +32.5% | 264,915 | +17.5% | 1.70% | +28.9% |
| OLN | New | OLIN CORP | $16,943,000 | – | 682,100 | +100.0% | 1.70% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $16,537,000 | +290.1% | 138,604 | +257.3% | 1.66% | +279.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,680,000 | +97.7% | 394,956 | +269.9% | 1.57% | +92.3% |
| NYRT | Buy | NEW YORK REIT INC | $15,432,000 | +36.4% | 1,668,286 | +48.9% | 1.55% | +32.5% |
| BANR | Buy | BANNER CORP | $15,274,000 | +129.2% | 359,050 | +126.5% | 1.53% | +122.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,263,000 | -9.6% | 581,430 | +0.1% | 1.53% | -12.1% |
| CMS | Buy | CMS ENERGY CORP | $14,529,000 | +109.6% | 316,819 | +94.0% | 1.46% | +103.9% |
| MSCC | Sell | MICROSEMI CORP | $14,449,000 | -30.0% | 442,143 | -17.9% | 1.45% | -31.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $14,162,000 | – | 284,655 | +100.0% | 1.42% | – |
| GPT | Sell | GRAMERCY PPTY TR | $13,977,000 | +3.4% | 1,515,964 | -5.2% | 1.40% | +0.6% |
| AVY | Buy | AVERY DENNISON CORP | $13,944,000 | +17.8% | 186,540 | +13.6% | 1.40% | +14.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $13,796,000 | +12.3% | 260,950 | 0.0% | 1.38% | +9.1% | |
| CW | Buy | CURTISS WRIGHT CORP | $13,716,000 | +12.0% | 162,800 | +0.6% | 1.38% | +8.9% |
| XYL | Sell | XYLEM INC | $13,674,000 | +7.8% | 306,250 | -1.3% | 1.37% | +4.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,590,000 | +4.2% | 1,083,701 | +6.8% | 1.36% | +1.3% |
| ATO | Buy | ATMOS ENERGY CORP | $13,459,000 | +110.4% | 165,508 | +92.1% | 1.35% | +104.5% |
| ABM | Sell | ABM INDS INC | $13,193,000 | +8.6% | 361,649 | -3.9% | 1.32% | +5.6% |
| STOR | New | STORE CAP CORP | $11,819,000 | – | 401,323 | +100.0% | 1.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,446,000 | – | 110,565 | +100.0% | 1.15% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $11,071,000 | +26.8% | 239,163 | +22.4% | 1.11% | +23.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,981,000 | +20.8% | 78,006 | +39.4% | 1.10% | +17.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $10,872,000 | – | 590,545 | +100.0% | 1.09% | – |
| UHAL | AMERCO | $10,649,000 | +4.8% | 28,431 | 0.0% | 1.07% | +2.0% | |
| QEP | New | QEP RES INC | $10,647,000 | – | 603,890 | +100.0% | 1.07% | – |
| PEGA | New | PEGASYSTEMS INC | $10,549,000 | – | 391,420 | +100.0% | 1.06% | – |
| BKU | Sell | BANKUNITED INC | $10,415,000 | -47.4% | 339,042 | -41.0% | 1.04% | -48.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,113,000 | -5.5% | 494,266 | -10.2% | 1.02% | -8.1% |
| OA | Buy | ORBITAL ATK INC | $10,007,000 | +15.9% | 117,540 | +18.4% | 1.00% | +12.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,002,000 | -50.1% | 150,842 | -51.2% | 1.00% | -51.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,965,000 | -41.5% | 120,870 | -46.1% | 1.00% | -43.1% |
| ZION | New | ZIONS BANCORPORATION | $9,951,000 | – | 395,963 | +100.0% | 1.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $9,844,000 | +0.3% | 280,129 | -0.3% | 0.99% | -2.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $9,673,000 | -22.0% | 203,290 | -27.4% | 0.97% | -24.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,550,000 | -26.1% | 115,879 | +11.2% | 0.96% | -28.1% |
| THG | Sell | HANOVER INS GROUP INC | $9,322,000 | -24.4% | 110,168 | -19.4% | 0.94% | -26.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,242,000 | -18.5% | 205,110 | -15.4% | 0.93% | -20.8% |
| LFUS | Sell | LITTELFUSE INC | $9,137,000 | -4.3% | 77,309 | -0.3% | 0.92% | -6.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,112,000 | -56.1% | 164,485 | -56.3% | 0.91% | -57.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,622,000 | -44.5% | 163,291 | -49.8% | 0.86% | -46.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,333,000 | -57.8% | 171,506 | -59.0% | 0.84% | -58.9% |
| ARMK | ARAMARK | $8,217,000 | +0.9% | 245,880 | 0.0% | 0.82% | -1.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,189,000 | -11.5% | 291,644 | +100.0% | 0.82% | -13.8% |
| TFX | TELEFLEX INC | $8,193,000 | +12.9% | 46,205 | 0.0% | 0.82% | +9.7% | |
| CIEN | Buy | CIENA CORP | $8,172,000 | +12.7% | 435,860 | +14.4% | 0.82% | +9.6% |
| INGR | INGREDION INC | $8,012,000 | +21.2% | 61,909 | 0.0% | 0.80% | +17.9% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,854,000 | -38.0% | 9,328 | -40.9% | 0.79% | -39.8% |
| WOOF | Sell | VCA INC | $7,794,000 | -52.3% | 115,281 | -59.3% | 0.78% | -53.6% |
| RSPP | New | RSP PERMIAN INC | $7,433,000 | – | 213,035 | +100.0% | 0.75% | – |
| REG | Sell | REGENCY CTRS CORP | $7,393,000 | -13.1% | 88,290 | -22.3% | 0.74% | -15.5% |
| TRNO | Buy | TERRENO RLTY CORP | $7,362,000 | +71.0% | 284,575 | +55.0% | 0.74% | +66.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,350,000 | +1.5% | 105,017 | -3.3% | 0.74% | -1.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,335,000 | -35.1% | 166,100 | -38.5% | 0.74% | -36.9% |
| ASH | ASHLAND INC NEW | $7,305,000 | +4.4% | 63,645 | 0.0% | 0.73% | +1.5% | |
| WBMD | Buy | WEBMD HEALTH CORP | $7,270,000 | -4.8% | 125,110 | +2.6% | 0.73% | -7.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $7,191,000 | +35.1% | 453,993 | +33.0% | 0.72% | +31.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $7,009,000 | +48.6% | 151,916 | +34.0% | 0.70% | +44.4% |
| ARRS | Buy | ARRIS INTL INC | $7,004,000 | +131.0% | 334,161 | +152.6% | 0.70% | +124.6% |
| HELE | New | HELEN OF TROY CORP LTD | $6,859,000 | – | 66,700 | +100.0% | 0.69% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,834,000 | -56.4% | 209,305 | -55.4% | 0.69% | -57.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,822,000 | +58.4% | 341,420 | +32.2% | 0.68% | +54.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $6,531,000 | – | 278,050 | +100.0% | 0.66% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,388,000 | +69.9% | 97,715 | +80.0% | 0.64% | +65.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,326,000 | -18.9% | 162,840 | -24.5% | 0.64% | -21.0% |
| TFSL | Buy | TFS FINL CORP | $6,266,000 | +5.1% | 363,908 | +6.1% | 0.63% | +2.3% |
| WPX | New | WPX ENERGY INC | $6,209,000 | – | 666,870 | +100.0% | 0.62% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $5,806,000 | – | 215,740 | +100.0% | 0.58% | – |
| AMSF | Sell | AMERISAFE INC | $5,753,000 | -17.4% | 93,972 | -29.1% | 0.58% | -19.7% |
| CPE | Sell | CALLON PETE CO DEL | $5,495,000 | -54.3% | 489,278 | -64.0% | 0.55% | -55.6% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,435,000 | -6.7% | 159,844 | -8.7% | 0.54% | -9.3% |
| RNST | Buy | RENASANT CORP | $5,328,000 | +6.1% | 164,810 | +8.0% | 0.54% | +3.3% |
| GIII | New | G-III APPAREL GROUP LTD | $5,312,000 | – | 116,175 | +100.0% | 0.53% | – |
| ADTN | Buy | ADTRAN INC | $5,066,000 | +24.0% | 271,610 | +34.5% | 0.51% | +20.7% |
| AXTA | AXALTA COATING SYS LTD | $5,047,000 | -9.1% | 190,244 | 0.0% | 0.51% | -11.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,035,000 | -39.0% | 68,106 | -42.0% | 0.50% | -40.7% |
| TRN | New | TRINITY INDS INC | $4,834,000 | – | 260,310 | +100.0% | 0.48% | – |
| GCO | Sell | GENESCO INC | $4,709,000 | -61.8% | 73,230 | -57.1% | 0.47% | -62.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,631,000 | +9.1% | 38,830 | -1.0% | 0.46% | +6.2% |
| CDW | Sell | CDW CORP | $4,629,000 | -30.3% | 115,489 | -27.8% | 0.46% | -32.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,488,000 | -58.1% | 165,867 | -65.0% | 0.45% | -59.3% |
| UTL | Sell | UNITIL CORP | $4,357,000 | -5.7% | 102,110 | -6.1% | 0.44% | -8.4% |
| MPAA | New | MOTORCAR PTS AMER INC | $4,354,000 | – | 160,205 | +100.0% | 0.44% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,249,000 | +25.5% | 157,827 | +25.3% | 0.43% | +22.1% |
| EQC | Buy | EQUITY COMWLTH | $4,044,000 | +125.2% | 138,820 | +118.1% | 0.41% | +119.5% |
| STL | Sell | STERLING BANCORP DEL | $3,856,000 | -2.2% | 245,586 | -0.7% | 0.39% | -4.9% |
| YDKN | Buy | YADKIN FINL CORP | $3,669,000 | +21.7% | 146,230 | +14.8% | 0.37% | +18.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,647,000 | +14.0% | 173,585 | +0.8% | 0.37% | +10.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,578,000 | -54.4% | 33,628 | -56.2% | 0.36% | -55.7% |
| HZO | Buy | MARINEMAX INC | $3,331,000 | +41.4% | 196,295 | +62.2% | 0.33% | +37.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,262,000 | -36.2% | 152,305 | -35.7% | 0.33% | -38.0% |
| HW | Buy | HEADWATERS INC | $2,969,000 | +72.7% | 165,490 | +91.0% | 0.30% | +68.4% |
| KNL | Sell | KNOLL INC | $2,912,000 | -4.9% | 119,935 | -15.2% | 0.29% | -7.6% |
| SF | New | STIFEL FINL CORP | $2,885,000 | – | 91,740 | +100.0% | 0.29% | – |
| GTN | Sell | GRAY TELEVISION INC | $2,759,000 | -35.2% | 254,325 | -30.0% | 0.28% | -37.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,765,000 | -53.7% | 102,405 | -47.5% | 0.28% | -55.0% |
| CVG | Sell | CONVERGYS CORP | $2,716,000 | -37.3% | 108,630 | -30.3% | 0.27% | -38.9% |
| PLUS | Buy | EPLUS INC | $2,569,000 | +22.9% | 31,415 | +21.0% | 0.26% | +19.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,508,000 | -44.0% | 56,748 | -34.5% | 0.25% | -45.5% |
| KLXI | New | KLX INC | $2,229,000 | – | 71,910 | +100.0% | 0.22% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,163,000 | – | 140,100 | +100.0% | 0.22% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,069,000 | -24.8% | 164,480 | -26.2% | 0.21% | -26.8% |
| USCR | Sell | U S CONCRETE INC | $2,016,000 | -34.5% | 33,090 | -36.0% | 0.20% | -36.5% |
| HIBB | New | HIBBETT SPORTS INC | $2,008,000 | – | 57,710 | +100.0% | 0.20% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,831,000 | -42.7% | 141,280 | -31.9% | 0.18% | -44.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,765,000 | +4.6% | 119,431 | -1.5% | 0.18% | +1.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,704,000 | -57.5% | 144,670 | -58.7% | 0.17% | -58.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,683,000 | +2.2% | 30,383 | -1.5% | 0.17% | -0.6% |
| GBX | New | GREENBRIER COS INC | $1,493,000 | – | 51,240 | +100.0% | 0.15% | – |
| PRFT | Sell | PERFICIENT INC | $1,482,000 | -40.5% | 72,975 | -36.4% | 0.15% | -42.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,458,000 | +6.3% | 22,034 | +1.1% | 0.15% | +2.8% |
| ABCB | Buy | AMERIS BANCORP | $1,364,000 | +9.7% | 45,931 | +9.3% | 0.14% | +7.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,324,000 | -31.9% | 33,040 | -33.6% | 0.13% | -33.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $679,000 | +47.3% | 52,210 | +23.1% | 0.07% | +41.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $652,000 | +26.6% | 40,143 | +23.1% | 0.06% | +22.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $647,000 | +195.4% | 40,735 | +162.9% | 0.06% | +182.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $634,000 | +26.0% | 80,780 | +7.5% | 0.06% | +23.1% |
| UVSP | Buy | UNIVEST CORP PA | $633,000 | +32.7% | 30,120 | +23.1% | 0.06% | +30.6% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $636,000 | +42.9% | 20,295 | +23.0% | 0.06% | +39.1% |
| BANC | New | BANC OF CALIFORNIA INC | $565,000 | – | 31,220 | +100.0% | 0.06% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $498,000 | +14.7% | 17,552 | +23.2% | 0.05% | +11.1% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $498,000 | +32.4% | 15,433 | +23.0% | 0.05% | +28.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $466,000 | +33.5% | 25,792 | +23.0% | 0.05% | +30.6% |
| FLIC | Buy | FIRST LONG IS CORP | $434,000 | +23.6% | 15,140 | +23.1% | 0.04% | +22.2% |
| ADC | Buy | AGREE REALTY CORP | $426,000 | +54.3% | 8,830 | +23.0% | 0.04% | +53.6% |
| ECPG | New | ENCORE CAP GROUP INC | $396,000 | – | 16,830 | +100.0% | 0.04% | – |
| STB | Buy | STUDENT TRANSN INC | $370,000 | +25.0% | 71,920 | +23.1% | 0.04% | +19.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $367,000 | +11.2% | 54,580 | +23.1% | 0.04% | +8.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $327,000 | +68.6% | 48,270 | +110.8% | 0.03% | +65.0% |
| SJW | Sell | SJW CORP | $321,000 | -69.6% | 8,140 | -72.0% | 0.03% | -70.6% |
| AGX | Sell | ARGAN INC | $311,000 | -84.3% | 7,445 | -86.8% | 0.03% | -84.9% |
| PSTB | Buy | PARK STERLING CORP | $302,000 | +30.7% | 42,650 | +23.1% | 0.03% | +25.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $297,000 | -34.6% | 17,220 | -31.3% | 0.03% | -36.2% |
| USPH | New | U S PHYSICAL THERAPY INC | $285,000 | – | 4,736 | +100.0% | 0.03% | – |
| FORM | Buy | FORMFACTOR INC | $280,000 | +52.2% | 31,140 | +23.1% | 0.03% | +47.4% |
| JCAP | Sell | JERNIGAN CAP INC | $283,000 | -30.6% | 20,280 | -22.4% | 0.03% | -33.3% |
| PKOH | New | PARK OHIO HLDGS CORP | $277,000 | – | 9,790 | +100.0% | 0.03% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $266,000 | +20.9% | 62,200 | +23.1% | 0.03% | +17.4% |
| PRMW | Sell | PRIMO WTR CORP | $269,000 | -3.2% | 22,790 | -17.3% | 0.03% | -6.9% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $264,000 | +67.1% | 18,470 | +80.9% | 0.03% | +62.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $262,000 | +18.0% | 6,581 | +2.7% | 0.03% | +13.0% |
| HSKA | New | HESKA CORP | $255,000 | – | 6,850 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $230,000 | – | 6,195 | +100.0% | 0.02% | – |
| CSV | Sell | CARRIAGE SVCS INC | $225,000 | -6.6% | 9,520 | -14.6% | 0.02% | -8.0% |
| NR | New | NEWPARK RES INC | $224,000 | – | 38,700 | +100.0% | 0.02% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $218,000 | – | 4,220 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $220,000 | – | 5,860 | +100.0% | 0.02% | – |
| CGIPQ | Buy | CELADON GROUP INC | $219,000 | +31.9% | 26,840 | +69.6% | 0.02% | +29.4% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $214,000 | – | 32,280 | +100.0% | 0.02% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $204,000 | – | 8,890 | +100.0% | 0.02% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $200,000 | +47.1% | 20,990 | +11.1% | 0.02% | +42.9% |
| EGAS | Buy | GAS NAT INC | $194,000 | +10.2% | 27,700 | +23.1% | 0.02% | +5.6% |
| TCPC | New | TCP CAP CORP | $179,000 | – | 11,690 | +100.0% | 0.02% | – |
| BBG | New | BARRETT BILL CORP | $138,000 | – | 21,520 | +100.0% | 0.01% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -14,450 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -53,375 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -28,600 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,370 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -20,066 | -100.0% | -0.16% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -27,667 | -100.0% | -0.20% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -39,580 | -100.0% | -0.25% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -101,737 | -100.0% | -0.28% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -108,843 | -100.0% | -0.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -38,765 | -100.0% | -0.34% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -351,131 | -100.0% | -0.37% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -29,240 | -100.0% | -0.38% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -57,034 | -100.0% | -0.38% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -144,121 | -100.0% | -0.55% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -84,603 | -100.0% | -0.65% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -33,800 | -100.0% | -0.69% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -79,723 | -100.0% | -0.72% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -120,324 | -100.0% | -0.77% | – |
| CAL | Exit | CALERES INC | $0 | – | -296,835 | -100.0% | -0.87% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -295,470 | -100.0% | -1.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -308,511 | -100.0% | -1.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -518,642 | -100.0% | -1.26% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -285,899 | -100.0% | -1.40% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -522,737 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.