$1.06 Billion is the total value of Monarch Partners Asset Management LLC's 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Sell | DELUXE CORP | $22,210,000 | -4.7% | 332,392 | -5.3% | 2.09% | -10.6% |
| THG | Buy | HANOVER INS GROUP INC | $21,435,000 | +129.9% | 284,208 | +158.0% | 2.02% | +115.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $20,442,000 | +845.1% | 1,171,462 | +736.2% | 1.92% | +786.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $19,444,000 | – | 265,196 | +100.0% | 1.83% | – |
| AVY | Buy | AVERY DENNISON CORP | $18,817,000 | +34.9% | 241,890 | +29.7% | 1.77% | +26.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $18,584,000 | +12.4% | 134,969 | -2.6% | 1.75% | +5.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $18,286,000 | +215.0% | 578,119 | +168.0% | 1.72% | +195.2% |
| IBKC | Sell | IBERIABANK CORP | $18,279,000 | -3.9% | 272,331 | -14.5% | 1.72% | -9.9% |
| PRA | Sell | PROASSURANCE CORP | $18,284,000 | -5.1% | 348,408 | -3.1% | 1.72% | -11.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $17,999,000 | +163.8% | 980,870 | +187.3% | 1.69% | +147.3% |
| BKH | Sell | BLACK HILLS CORP | $17,939,000 | -19.6% | 293,022 | -17.2% | 1.69% | -24.6% |
| TRN | Buy | TRINITY INDS INC | $17,590,000 | +263.9% | 727,464 | +179.5% | 1.66% | +241.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,237,000 | +9.9% | 449,946 | +13.9% | 1.62% | +3.1% |
| WTFC | New | WINTRUST FINL CORP | $16,976,000 | – | 305,482 | +100.0% | 1.60% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,279,000 | +48.2% | 112,501 | +44.2% | 1.53% | +39.0% |
| PEGA | Buy | PEGASYSTEMS INC | $16,000,000 | +51.7% | 542,550 | +38.6% | 1.51% | +42.2% |
| PENN | New | PENN NATL GAMING INC | $15,981,000 | – | 1,177,664 | +100.0% | 1.50% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,865,000 | +45.9% | 886,286 | +50.1% | 1.49% | +36.8% |
| BANR | Buy | BANNER CORP | $15,710,000 | +2.9% | 359,169 | +0.0% | 1.48% | -3.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $15,442,000 | -9.1% | 267,990 | +1.2% | 1.45% | -14.8% |
| CMA | New | COMERICA INC | $14,950,000 | – | 315,940 | +100.0% | 1.41% | – |
| RSPP | Buy | RSP PERMIAN INC | $14,676,000 | +97.4% | 378,441 | +77.6% | 1.38% | +85.1% |
| ABM | Buy | ABM INDS INC | $14,484,000 | +9.8% | 364,837 | +0.9% | 1.36% | +2.9% |
| CW | Sell | CURTISS WRIGHT CORP | $14,218,000 | +3.7% | 156,055 | -4.1% | 1.34% | -2.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $14,181,000 | +28.1% | 282,663 | +18.2% | 1.33% | +20.1% |
| ATO | Buy | ATMOS ENERGY CORP | $14,168,000 | +5.3% | 190,249 | +14.9% | 1.33% | -1.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $13,849,000 | – | 285,245 | +100.0% | 1.30% | – |
| STOR | Buy | STORE CAP CORP | $13,625,000 | +15.3% | 462,338 | +15.2% | 1.28% | +8.1% |
| WPX | Buy | WPX ENERGY INC | $13,326,000 | +114.6% | 1,010,330 | +51.5% | 1.25% | +101.3% |
| ZION | Buy | ZIONS BANCORPORATION | $12,859,000 | +29.2% | 414,532 | +4.7% | 1.21% | +21.1% |
| QEP | Buy | QEP RES INC | $12,676,000 | +19.1% | 649,075 | +7.5% | 1.19% | +11.7% |
| RLGY | New | REALOGY HLDGS CORP | $12,632,000 | – | 488,483 | +100.0% | 1.19% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,424,000 | +96.4% | 283,320 | +74.0% | 1.17% | +84.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,264,000 | +87.8% | 421,145 | +51.5% | 1.15% | +76.2% |
| MSCC | Sell | MICROSEMI CORP | $11,368,000 | -21.3% | 270,788 | -38.8% | 1.07% | -26.2% |
| ARRS | Buy | ARRIS INTL INC | $11,266,000 | +60.9% | 397,671 | +19.0% | 1.06% | +50.8% |
| CCK | New | CROWN HOLDINGS INC | $11,224,000 | – | 196,595 | +100.0% | 1.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,877,000 | -23.2% | 305,710 | +7.4% | 1.02% | -28.0% |
| BKU | Buy | BANKUNITED INC | $10,622,000 | +2.0% | 351,731 | +3.7% | 1.00% | -4.4% |
| GPT | Sell | GRAMERCY PPTY TR | $10,602,000 | -24.1% | 1,099,842 | -27.4% | 1.00% | -28.8% |
| STAG | Sell | STAG INDL INC | $10,540,000 | -46.7% | 430,043 | -48.2% | 0.99% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,463,000 | +5.0% | 125,546 | +3.9% | 0.98% | -1.5% |
| NYRT | Sell | NEW YORK REIT INC | $10,385,000 | -32.7% | 1,135,009 | -32.0% | 0.98% | -36.9% |
| DY | Sell | DYCOM INDS INC | $10,327,000 | -61.3% | 126,278 | -57.5% | 0.97% | -63.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,992,000 | +15.9% | 191,711 | +17.4% | 0.94% | +8.7% |
| CR | New | CRANE CO | $9,984,000 | – | 158,450 | +100.0% | 0.94% | – |
| COO | New | COOPER COS INC | $9,806,000 | – | 54,700 | +100.0% | 0.92% | – |
| HP | New | HELMERICH & PAYNE INC | $9,518,000 | – | 141,425 | +100.0% | 0.90% | – |
| CIEN | Sell | CIENA CORP | $9,496,000 | +16.2% | 435,595 | -0.1% | 0.89% | +9.0% |
| HRC | New | HILL ROM HLDGS INC | $9,489,000 | – | 153,090 | +100.0% | 0.89% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,443,000 | +3.6% | 190,573 | +15.9% | 0.89% | -2.7% |
| AFSI | New | AMTRUST FINL SVCS INC | $9,304,000 | – | 346,760 | +100.0% | 0.88% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,687,000 | -37.0% | 170,770 | -34.6% | 0.82% | -41.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,315,000 | -17.8% | 448,274 | -9.3% | 0.78% | -23.0% |
| WOOF | Sell | VCA INC | $8,065,000 | +3.5% | 115,241 | -0.0% | 0.76% | -2.9% |
| WTM | WHITE MTNS INS GROUP LTD | $7,742,000 | -1.4% | 9,328 | 0.0% | 0.73% | -7.6% | |
| AIV | APARTMENT INVT & MGMT COcl a | $7,626,000 | +4.0% | 166,100 | 0.0% | 0.72% | -2.4% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,391,000 | – | 196,060 | +100.0% | 0.70% | – |
| PVH | New | PVH CORP | $7,354,000 | – | 66,550 | +100.0% | 0.69% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $7,188,000 | +307.3% | 461,642 | +286.5% | 0.68% | +281.9% |
| ARMK | Sell | ARAMARK | $7,101,000 | -13.6% | 186,710 | -24.1% | 0.67% | -19.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,076,000 | -38.2% | 65,055 | -41.2% | 0.67% | -42.0% |
| ADTN | Buy | ADTRAN INC | $7,072,000 | +39.6% | 369,485 | +36.0% | 0.66% | +30.9% |
| USCR | Buy | U S CONCRETE INC | $6,992,000 | +246.8% | 151,781 | +358.7% | 0.66% | +225.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,937,000 | -15.3% | 215,769 | -26.0% | 0.65% | -20.6% |
| HZO | Buy | MARINEMAX INC | $6,940,000 | +108.3% | 331,246 | +68.7% | 0.65% | +95.5% |
| RNST | Buy | RENASANT CORP | $6,907,000 | +29.6% | 205,390 | +24.6% | 0.65% | +21.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,895,000 | +0.5% | 80,020 | +20.0% | 0.65% | -5.7% |
| REG | REGENCY CTRS CORP | $6,842,000 | -7.5% | 88,290 | 0.0% | 0.64% | -13.2% | |
| GTN | Buy | GRAY TELEVISION INC | $6,627,000 | +140.2% | 639,691 | +151.5% | 0.62% | +125.3% |
| TFSL | Sell | TFS FINL CORP | $6,479,000 | +3.4% | 363,808 | -0.0% | 0.61% | -3.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,101,000 | +203.8% | 152,902 | +164.9% | 0.57% | +185.6% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $5,760,000 | – | 118,130 | +100.0% | 0.54% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,469,000 | – | 79,325 | +100.0% | 0.52% | – |
| HW | Buy | HEADWATERS INC | $5,433,000 | +83.0% | 321,090 | +94.0% | 0.51% | +71.5% |
| AXTA | AXALTA COATING SYS LTD | $5,378,000 | +6.6% | 190,244 | 0.0% | 0.51% | 0.0% | |
| CDW | CDW CORP | $5,281,000 | +14.1% | 115,489 | 0.0% | 0.50% | +7.1% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,156,000 | -66.2% | 193,846 | -66.7% | 0.48% | -68.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,131,000 | +85.6% | 171,325 | +67.3% | 0.48% | +74.4% |
| EQC | Buy | EQUITY COMWLTH | $5,017,000 | +24.1% | 166,024 | +19.6% | 0.47% | +16.3% |
| KEX | Sell | KIRBY CORP | $4,846,000 | -73.1% | 77,959 | -73.0% | 0.46% | -74.8% |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,788,000 | – | 180,956 | +100.0% | 0.45% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,747,000 | +159.3% | 330,774 | +134.1% | 0.45% | +142.9% |
| STL | Buy | STERLING BANCORP DEL | $4,743,000 | +23.0% | 271,004 | +10.3% | 0.45% | +15.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $4,570,000 | – | 157,740 | +100.0% | 0.43% | – |
| MRCY | New | MERCURY SYS INC | $4,541,000 | – | 184,830 | +100.0% | 0.43% | – |
| UTL | Buy | UNITIL CORP | $4,508,000 | +3.5% | 115,410 | +13.0% | 0.42% | -3.0% |
| NGVT | New | INGEVITY CORP | $4,464,000 | – | 96,830 | +100.0% | 0.42% | – |
| TRNO | Sell | TERRENO RLTY CORP | $4,035,000 | -45.2% | 146,673 | -48.5% | 0.38% | -48.6% |
| SF | Buy | STIFEL FINL CORP | $3,985,000 | +38.1% | 103,629 | +13.0% | 0.38% | +29.8% |
| CXP | New | COLUMBIA PPTY TR INC | $3,853,000 | – | 172,103 | +100.0% | 0.36% | – |
| MCS | New | MARCUS CORP | $3,800,000 | – | 151,763 | +100.0% | 0.36% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,791,000 | +16.2% | 170,471 | +11.9% | 0.36% | +9.2% |
| KLXI | Buy | KLX INC | $3,790,000 | +70.0% | 107,676 | +49.7% | 0.36% | +59.4% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,639,000 | -33.0% | 94,681 | -40.8% | 0.34% | -37.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,608,000 | -61.0% | 63,605 | -69.0% | 0.34% | -63.4% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,499,000 | – | 34,280 | +100.0% | 0.33% | – |
| PRFT | Buy | PERFICIENT INC | $3,360,000 | +126.7% | 166,760 | +128.5% | 0.32% | +112.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,302,000 | +31.7% | 64,108 | +13.0% | 0.31% | +23.4% |
| ADC | Buy | AGREE REALTY CORP | $3,282,000 | +670.4% | 66,390 | +651.9% | 0.31% | +618.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,276,000 | -53.3% | 75,948 | -50.0% | 0.31% | -56.2% |
| PLUS | Buy | EPLUS INC | $3,139,000 | +22.2% | 33,251 | +5.8% | 0.30% | +14.3% |
| KNL | Buy | KNOLL INC | $3,061,000 | +5.1% | 133,974 | +11.7% | 0.29% | -1.4% |
| AMSF | Sell | AMERISAFE INC | $3,014,000 | -47.6% | 51,270 | -45.4% | 0.28% | -50.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,945,000 | -53.9% | 49,725 | -49.1% | 0.28% | -56.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,761,000 | +64.1% | 57,192 | +88.2% | 0.26% | +53.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,682,000 | +323.0% | 260,410 | +222.4% | 0.25% | +293.8% |
| STB | Buy | STUDENT TRANSN INC | $2,617,000 | +607.3% | 436,970 | +507.6% | 0.25% | +564.9% |
| VG | New | VONAGE HLDGS CORP | $2,396,000 | – | 362,410 | +100.0% | 0.22% | – |
| EXAR | New | EXAR CORP | $2,359,000 | – | 253,330 | +100.0% | 0.22% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,318,000 | -49.9% | 19,457 | -49.9% | 0.22% | -53.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,190,000 | – | 99,710 | +100.0% | 0.21% | – |
| NEO | New | NEOGENOMICS INC | $1,918,000 | – | 233,320 | +100.0% | 0.18% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,691,000 | -75.3% | 45,043 | -78.5% | 0.16% | -76.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,665,000 | +14.2% | 27,263 | +23.7% | 0.16% | +7.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,644,000 | -54.9% | 76,317 | -56.0% | 0.16% | -57.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,634,000 | +399.7% | 232,057 | +380.7% | 0.15% | +366.7% |
| BOOT | New | BOOT BARN HLDGS INC | $1,341,000 | – | 117,857 | +100.0% | 0.13% | – |
| UVSP | Buy | UNIVEST CORP PA | $793,000 | +25.3% | 33,930 | +12.6% | 0.08% | +17.2% |
| FSB | FRANKLIN FINL NETWORK INC | $759,000 | +19.3% | 20,295 | 0.0% | 0.07% | +10.9% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $679,000 | 0.0% | 52,210 | 0.0% | 0.06% | -5.9% | |
| SBCF | SEACOAST BKG CORP FLA | $646,000 | -0.9% | 40,143 | 0.0% | 0.06% | -6.2% | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $610,000 | +22.5% | 18,080 | +17.2% | 0.06% | +14.0% |
| BANC | BANC OF CALIFORNIA INC | $545,000 | -3.5% | 31,220 | 0.0% | 0.05% | -10.5% | |
| FLIC | Buy | FIRST LONG IS CORP | $531,000 | +22.4% | 16,020 | +5.8% | 0.05% | +13.6% |
| ABCB | Sell | AMERIS BANCORP | $525,000 | -61.5% | 15,010 | -67.3% | 0.05% | -64.2% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $520,000 | +87.7% | 14,270 | +45.8% | 0.05% | +75.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $517,000 | +40.9% | 67,780 | +24.2% | 0.05% | +32.4% |
| AGX | Buy | ARGAN INC | $513,000 | +65.0% | 8,660 | +16.3% | 0.05% | +54.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $480,000 | – | 4,580 | +100.0% | 0.04% | – |
| JCAP | Buy | JERNIGAN CAP INC | $467,000 | +65.0% | 24,350 | +20.1% | 0.04% | +57.1% |
| PSTB | Buy | PARK STERLING CORP | $435,000 | +44.0% | 53,530 | +25.5% | 0.04% | +36.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $441,000 | +65.8% | 78,640 | +26.4% | 0.04% | +51.9% |
| CPE | Sell | CALLON PETE CO DEL | $416,000 | -92.4% | 26,470 | -94.6% | 0.04% | -92.9% |
| PRMW | Buy | PRIMO WTR CORP | $404,000 | +50.2% | 33,320 | +46.2% | 0.04% | +40.7% |
| SJW | Buy | SJW CORP | $403,000 | +25.5% | 9,220 | +13.3% | 0.04% | +18.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $401,000 | +1.3% | 17,830 | +5.9% | 0.04% | -5.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $400,000 | – | 23,770 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $379,000 | – | 38,840 | +100.0% | 0.04% | – |
| HSKA | HESKA CORP | $373,000 | +46.3% | 6,850 | 0.0% | 0.04% | +34.6% | |
| SMP | Buy | STANDARD MTR PRODS INC | $359,000 | +37.0% | 7,520 | +14.3% | 0.03% | +30.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $357,000 | -91.8% | 12,395 | -92.3% | 0.03% | -92.2% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $356,000 | +19.9% | 22,550 | +31.0% | 0.03% | +10.0% |
| AACH | New | AAC HLDGS INC | $350,000 | – | 20,150 | +100.0% | 0.03% | – |
| IL | New | INTRALINKS HLDGS INC | $340,000 | – | 33,780 | +100.0% | 0.03% | – |
| GBX | Sell | GREENBRIER COS INC | $336,000 | -77.5% | 9,530 | -81.4% | 0.03% | -78.7% |
| NR | Buy | NEWPARK RES INC | $334,000 | +49.1% | 45,420 | +17.4% | 0.03% | +40.9% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $327,000 | +50.0% | 7,590 | +79.9% | 0.03% | +40.9% |
| CSV | Buy | CARRIAGE SVCS INC | $329,000 | +46.2% | 13,900 | +46.0% | 0.03% | +34.8% |
| IMH | New | IMPAC MTG HLDGS INC | $320,000 | – | 24,280 | +100.0% | 0.03% | – |
| CACB | New | CASCADE BANCORP | $309,000 | – | 51,000 | +100.0% | 0.03% | – |
| VRTV | VERITIV CORP | $294,000 | +33.6% | 5,860 | 0.0% | 0.03% | +27.3% | |
| CGIPQ | Buy | CELADON GROUP INC | $285,000 | +30.1% | 32,610 | +21.5% | 0.03% | +22.7% |
| FORM | Sell | FORMFACTOR INC | $272,000 | -2.9% | 25,090 | -19.4% | 0.03% | -7.1% |
| COWN | New | COWEN GROUP INC NEWcl a | $271,000 | – | 74,550 | +100.0% | 0.02% | – |
| EGAS | Buy | GAS NAT INC | $270,000 | +39.2% | 35,230 | +27.2% | 0.02% | +31.6% |
| RTRX | New | RETROPHIN INC | $263,000 | – | 11,760 | +100.0% | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $252,000 | – | 19,090 | +100.0% | 0.02% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $255,000 | +25.0% | 10,380 | +16.8% | 0.02% | +20.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $237,000 | -49.1% | 15,292 | -40.7% | 0.02% | -53.2% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $208,000 | +4.0% | 23,490 | +11.9% | 0.02% | 0.0% |
| SNMX | New | SENOMYX INC | $211,000 | – | 49,520 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INC | $193,000 | – | 22,460 | +100.0% | 0.02% | – |
| BBG | Buy | BARRETT BILL CORP | $184,000 | +33.3% | 33,040 | +53.5% | 0.02% | +21.4% |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,690 | -100.0% | -0.02% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -32,280 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -6,195 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -18,470 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -4,736 | -100.0% | -0.03% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -17,552 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -40,735 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -33,040 | -100.0% | -0.13% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -144,670 | -100.0% | -0.17% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -164,480 | -100.0% | -0.21% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -108,630 | -100.0% | -0.27% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -33,628 | -100.0% | -0.36% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -146,230 | -100.0% | -0.37% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -157,827 | -100.0% | -0.43% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -165,867 | -100.0% | -0.45% | – |
| GCO | Exit | GENESCO INC | $0 | – | -73,230 | -100.0% | -0.47% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -68,106 | -100.0% | -0.50% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -116,175 | -100.0% | -0.53% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -453,993 | -100.0% | -0.72% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -125,110 | -100.0% | -0.73% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -63,645 | -100.0% | -0.73% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -105,017 | -100.0% | -0.74% | – |
| INGR | Exit | INGREDION INC | $0 | – | -61,909 | -100.0% | -0.80% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -46,205 | -100.0% | -0.82% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -171,506 | -100.0% | -0.84% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -77,309 | -100.0% | -0.92% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -115,879 | -100.0% | -0.96% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -203,290 | -100.0% | -0.97% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -280,129 | -100.0% | -0.99% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -150,842 | -100.0% | -1.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -117,540 | -100.0% | -1.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -28,431 | -100.0% | -1.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,083,701 | -100.0% | -1.36% | – |
| XYL | Exit | XYLEM INC | $0 | – | -306,250 | -100.0% | -1.37% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -316,819 | -100.0% | -1.46% | – |
| OLN | Exit | OLIN CORP | $0 | – | -682,100 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.