$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.