$1.18 Billion is the total value of Monarch Partners Asset Management LLC's 170 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Buy | WINTRUST FINL CORP | $30,632,000 | +80.4% | 422,100 | +38.2% | 2.60% | +62.9% |
| THG | Buy | HANOVER INS GROUP INC | $27,799,000 | +29.7% | 305,450 | +7.5% | 2.36% | +17.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $26,523,000 | – | 1,202,857 | +100.0% | 2.25% | – |
| HHC | New | HOWARD HUGHES CORP | $22,222,000 | – | 194,760 | +100.0% | 1.89% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $21,278,000 | +37.8% | 401,248 | +49.7% | 1.81% | +24.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $20,805,000 | +108.2% | 407,861 | +112.7% | 1.77% | +88.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $20,197,000 | – | 319,121 | +100.0% | 1.72% | – |
| PRA | Buy | PROASSURANCE CORP | $20,064,000 | +9.7% | 357,017 | +2.5% | 1.70% | -0.9% |
| PENN | Buy | PENN NATL GAMING INC | $20,020,000 | +25.3% | 1,451,766 | +23.3% | 1.70% | +13.0% |
| HPP | New | HUDSON PAC PPTYS INC | $19,684,000 | – | 565,955 | +100.0% | 1.67% | – |
| TFX | New | TELEFLEX INC | $19,189,000 | – | 119,075 | +100.0% | 1.63% | – |
| VG | Buy | VONAGE HLDGS CORP | $18,973,000 | +691.9% | 2,769,850 | +664.3% | 1.61% | +616.0% |
| SLM | New | SLM CORP | $18,445,000 | – | 1,673,807 | +100.0% | 1.57% | – |
| EWBC | New | EAST WEST BANCORP INC | $18,285,000 | – | 359,720 | +100.0% | 1.55% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $18,249,000 | +31.8% | 381,147 | +33.6% | 1.55% | +19.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $18,102,000 | +27.6% | 338,663 | +19.8% | 1.54% | +15.2% |
| MRC | New | MRC GLOBAL INC | $17,757,000 | – | 876,465 | +100.0% | 1.51% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,624,000 | +68.4% | 231,310 | +84.2% | 1.50% | +52.0% |
| STAG | Buy | STAG INDL INC | $17,620,000 | +67.2% | 738,163 | +71.6% | 1.50% | +50.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,595,000 | +61.8% | 450,812 | +47.5% | 1.49% | +46.0% |
| BANR | Sell | BANNER CORP | $17,327,000 | +10.3% | 310,470 | -13.6% | 1.47% | -0.4% |
| BCO | New | BRINKS CO | $15,672,000 | – | 379,922 | +100.0% | 1.33% | – |
| MTN | New | VAIL RESORTS INC | $15,392,000 | – | 95,420 | +100.0% | 1.31% | – |
| STOR | Buy | STORE CAP CORP | $14,923,000 | +9.5% | 603,913 | +30.6% | 1.27% | -1.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,828,000 | +70.7% | 297,924 | +74.5% | 1.26% | +54.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $13,795,000 | +48.3% | 503,850 | +45.3% | 1.17% | +33.9% |
| ICUI | New | ICU MED INC | $13,364,000 | – | 90,699 | +100.0% | 1.14% | – |
| RES | New | RPC INC | $13,066,000 | – | 659,565 | +100.0% | 1.11% | – |
| SNA | New | SNAP ON INC | $12,808,000 | – | 74,785 | +100.0% | 1.09% | – |
| AGCO | New | AGCO CORP | $12,764,000 | – | 220,596 | +100.0% | 1.08% | – |
| VOYA | New | VOYA FINL INC | $12,658,000 | – | 322,750 | +100.0% | 1.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $12,352,000 | – | 211,680 | +100.0% | 1.05% | – |
| CCK | Buy | CROWN HOLDINGS INC | $12,225,000 | +8.9% | 232,540 | +18.3% | 1.04% | -1.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,784,000 | +66.5% | 106,035 | +63.0% | 1.00% | +50.3% |
| WPX | Sell | WPX ENERGY INC | $11,738,000 | -11.9% | 805,648 | -20.3% | 1.00% | -20.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $11,515,000 | -40.8% | 135,708 | -48.8% | 0.98% | -46.6% |
| PEGA | Sell | PEGASYSTEMS INC | $11,448,000 | -28.4% | 318,004 | -41.4% | 0.97% | -35.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $11,424,000 | – | 287,760 | +100.0% | 0.97% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $11,054,000 | -40.5% | 90,364 | -33.0% | 0.94% | -46.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $11,037,000 | +49.3% | 259,510 | +32.4% | 0.94% | +34.8% |
| COG | New | CABOT OIL & GAS CORP | $10,828,000 | – | 463,545 | +100.0% | 0.92% | – |
| CIEN | Buy | CIENA CORP | $10,735,000 | +13.0% | 439,770 | +1.0% | 0.91% | +2.0% |
| REG | Buy | REGENCY CTRS CORP | $9,987,000 | +46.0% | 144,840 | +64.1% | 0.85% | +31.7% |
| IOSP | New | INNOSPEC INC | $9,967,000 | – | 145,510 | +100.0% | 0.85% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $9,693,000 | +34.8% | 512,866 | +11.1% | 0.82% | +21.7% |
| TKR | New | TIMKEN CO | $9,677,000 | – | 243,745 | +100.0% | 0.82% | – |
| OZRK | New | BANK OF THE OZARKS INC | $9,622,000 | – | 182,960 | +100.0% | 0.82% | – |
| KMT | New | KENNAMETAL INC | $8,640,000 | – | 276,395 | +100.0% | 0.73% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $8,489,000 | -52.8% | 505,308 | -48.5% | 0.72% | -57.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,309,000 | +61.9% | 301,602 | +76.0% | 0.71% | +46.2% |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,203,000 | – | 631,012 | +100.0% | 0.70% | – |
| CR | Sell | CRANE CO | $8,001,000 | -19.9% | 110,940 | -30.0% | 0.68% | -27.6% |
| QEP | Sell | QEP RES INC | $7,948,000 | -37.3% | 431,715 | -33.5% | 0.68% | -43.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,798,000 | -52.1% | 53,666 | -52.3% | 0.66% | -56.8% |
| COO | Sell | COOPER COS INC | $7,777,000 | -20.7% | 44,460 | -18.7% | 0.66% | -28.4% |
| WOOF | Sell | VCA INC | $7,769,000 | -3.7% | 113,171 | -1.8% | 0.66% | -13.0% |
| SIVB | New | SVB FINL GROUP | $7,740,000 | – | 45,090 | +100.0% | 0.66% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,701,000 | -38.0% | 158,030 | -44.2% | 0.65% | -44.1% |
| NGVT | Buy | INGEVITY CORP | $7,650,000 | +71.4% | 139,437 | +44.0% | 0.65% | +54.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,566,000 | – | 335,672 | +100.0% | 0.64% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $7,558,000 | +57.9% | 213,800 | +18.2% | 0.64% | +42.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,563,000 | -56.1% | 199,596 | -55.6% | 0.64% | -60.4% |
| MSCC | Sell | MICROSEMI CORP | $7,546,000 | -33.6% | 139,813 | -48.4% | 0.64% | -40.1% |
| ATO | Sell | ATMOS ENERGY CORP | $7,489,000 | -47.1% | 100,998 | -46.9% | 0.64% | -52.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,462,000 | -40.9% | 290,010 | -40.6% | 0.63% | -46.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $7,425,000 | +126.6% | 175,535 | +131.1% | 0.63% | +104.9% |
| HFC | New | HOLLYFRONTIER CORP | $7,425,000 | – | 226,650 | +100.0% | 0.63% | – |
| SKYW | New | SKYWEST INC | $7,372,000 | – | 202,260 | +100.0% | 0.63% | – |
| AF | New | ASTORIA FINL CORP | $7,268,000 | – | 389,725 | +100.0% | 0.62% | – |
| AVY | Sell | AVERY DENNISON CORP | $7,267,000 | -61.4% | 103,495 | -57.2% | 0.62% | -65.2% |
| CRZO | New | CARRIZO OIL & GAS INC | $7,269,000 | – | 194,630 | +100.0% | 0.62% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,138,000 | +85.3% | 330,482 | +92.0% | 0.61% | +66.9% |
| EXAR | Buy | EXAR CORP | $6,845,000 | +190.2% | 634,984 | +150.7% | 0.58% | +161.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,822,000 | +43.7% | 427,432 | +29.2% | 0.58% | +29.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $6,648,000 | +45.5% | 180,168 | +14.2% | 0.56% | +31.4% |
| CPE | Buy | CALLON PETE CO DEL | $6,552,000 | +1475.0% | 426,277 | +1510.4% | 0.56% | +1325.6% |
| SYRG | New | SYNERGY RES CORP | $6,526,000 | – | 732,407 | +100.0% | 0.55% | – |
| HWAY | New | HEALTHWAYS INC | $6,403,000 | – | 281,455 | +100.0% | 0.54% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,201,000 | – | 89,520 | +100.0% | 0.53% | – |
| AXE | New | ANIXTER INTL INC | $6,188,000 | – | 76,344 | +100.0% | 0.53% | – |
| STL | Sell | STERLING BANCORP DEL | $6,043,000 | +27.4% | 258,263 | -4.7% | 0.51% | +15.0% |
| MCS | Buy | MARCUS CORP | $5,946,000 | +56.5% | 188,762 | +24.4% | 0.50% | +41.1% |
| INCR | New | INC RESH HLDGS INCcl a | $5,933,000 | – | 112,788 | +100.0% | 0.50% | – |
| MRCY | Buy | MERCURY SYS INC | $5,832,000 | +28.4% | 192,999 | +4.4% | 0.50% | +15.9% |
| WBMD | New | WEBMD HEALTH CORP | $5,816,000 | – | 117,332 | +100.0% | 0.49% | – |
| ARRS | Sell | ARRIS INTL INC | $5,702,000 | -49.4% | 189,261 | -52.4% | 0.48% | -54.3% |
| RSPP | Sell | RSP PERMIAN INC | $5,684,000 | -61.3% | 127,380 | -66.3% | 0.48% | -65.0% |
| UTL | Buy | UNITIL CORP | $5,682,000 | +26.0% | 125,313 | +8.6% | 0.48% | +13.9% |
| CMA | Sell | COMERICA INC | $5,530,000 | -63.0% | 81,190 | -74.3% | 0.47% | -66.6% |
| MOD | New | MODINE MFG CO | $4,994,000 | – | 335,174 | +100.0% | 0.42% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,797,000 | +532.0% | 114,617 | +464.8% | 0.41% | +473.2% |
| CBM | New | CAMBREX CORP | $4,747,000 | – | 87,980 | +100.0% | 0.40% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $4,497,000 | -26.3% | 120,567 | -21.1% | 0.38% | -33.4% |
| GTN | Sell | GRAY TELEVISION INC | $4,486,000 | -32.3% | 413,479 | -35.4% | 0.38% | -38.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,379,000 | +100.0% | 207,256 | +107.9% | 0.37% | +80.6% |
| USCR | Sell | U S CONCRETE INC | $4,281,000 | -38.8% | 65,355 | -56.9% | 0.36% | -44.7% |
| ADTN | Sell | ADTRAN INC | $4,241,000 | -40.0% | 189,749 | -48.6% | 0.36% | -45.9% |
| KLXI | Sell | KLX INC | $4,161,000 | +9.8% | 92,247 | -14.3% | 0.35% | -1.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,096,000 | – | 178,239 | +100.0% | 0.35% | – |
| HTH | New | HILLTOP HOLDINGS INC | $4,083,000 | – | 137,016 | +100.0% | 0.35% | – |
| HZO | Sell | MARINEMAX INC | $3,910,000 | -43.7% | 202,053 | -39.0% | 0.33% | -49.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,837,000 | -29.8% | 55,279 | -30.3% | 0.33% | -36.7% |
| NI | New | NISOURCE INC | $3,720,000 | – | 168,000 | +100.0% | 0.32% | – |
| AMSF | Buy | AMERISAFE INC | $3,484,000 | +15.6% | 55,872 | +9.0% | 0.30% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,423,000 | -50.7% | 119,682 | -44.5% | 0.29% | -55.4% |
| FORM | Buy | FORMFACTOR INC | $3,416,000 | +1155.9% | 305,031 | +1115.7% | 0.29% | +1015.4% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,364,000 | -7.6% | 70,528 | -25.5% | 0.29% | -16.4% |
| LDL | New | LYDALL INC DEL | $3,236,000 | – | 52,317 | +100.0% | 0.28% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,160,000 | +17.8% | 254,633 | -2.2% | 0.27% | +6.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,967,000 | -21.7% | 118,744 | -30.3% | 0.25% | -29.4% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,817,000 | – | 35,936 | +100.0% | 0.24% | – |
| GVA | New | GRANITE CONSTR INC | $2,766,000 | – | 50,290 | +100.0% | 0.24% | – |
| STB | Buy | STUDENT TRANSN INC | $2,706,000 | +3.4% | 484,039 | +10.8% | 0.23% | -6.5% |
| DLX | Sell | DELUXE CORP | $2,609,000 | -88.3% | 36,427 | -89.0% | 0.22% | -89.4% |
| NOVT | New | NOVANTA INC | $2,505,000 | – | 119,264 | +100.0% | 0.21% | – |
| ADC | Sell | AGREE REALTY CORP | $2,346,000 | -28.5% | 50,936 | -23.3% | 0.20% | -35.6% |
| PRMW | Buy | PRIMO WTR CORP | $2,331,000 | +477.0% | 189,835 | +469.7% | 0.20% | +421.1% |
| NAVG | New | NAVIGATORS GROUP INC | $2,289,000 | – | 19,443 | +100.0% | 0.19% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,270,000 | -31.3% | 33,041 | -48.5% | 0.19% | -37.9% |
| PB | New | PROSPERITY BANCSHARES INC | $2,133,000 | – | 29,718 | +100.0% | 0.18% | – |
| EQC | Sell | EQUITY COMWLTH | $2,070,000 | -58.7% | 68,460 | -58.8% | 0.18% | -62.7% |
| BKH | Sell | BLACK HILLS CORP | $2,046,000 | -88.6% | 33,361 | -88.6% | 0.17% | -89.7% |
| PVTB | New | PRIVATEBANCORP INC | $1,919,000 | – | 35,420 | +100.0% | 0.16% | – |
| PLUS | Sell | EPLUS INC | $1,881,000 | -40.1% | 16,325 | -50.9% | 0.16% | -45.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,442,000 | +200.4% | 12,125 | +164.7% | 0.12% | +171.1% |
| SF | Sell | STIFEL FINL CORP | $1,331,000 | -66.6% | 26,649 | -74.3% | 0.11% | -69.9% |
| UVSP | Sell | UNIVEST CORP PA | $908,000 | +14.5% | 29,390 | -13.4% | 0.08% | +2.7% |
| SBCF | SEACOAST BKG CORP FLA | $886,000 | +37.2% | 40,143 | 0.0% | 0.08% | +23.0% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $754,000 | +23.6% | 18,080 | 0.0% | 0.06% | +12.3% | |
| CAC | New | CAMDEN NATL CORP | $721,000 | – | 16,220 | +100.0% | 0.06% | – |
| PKOH | PARK OHIO HLDGS CORP | $608,000 | +16.9% | 14,270 | 0.0% | 0.05% | +6.1% | |
| PSTB | PARK STERLING CORP | $578,000 | +32.9% | 53,530 | 0.0% | 0.05% | +19.5% | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $551,000 | – | 19,010 | +100.0% | 0.05% | – |
| CSBK | New | CLIFTON BANCORP INC | $543,000 | – | 32,100 | +100.0% | 0.05% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $519,000 | +29.8% | 23,770 | 0.0% | 0.04% | +15.8% | |
| SJW | SJW GROUP | $516,000 | +28.0% | 9,220 | 0.0% | 0.04% | +15.8% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $489,000 | -70.1% | 66,020 | -71.6% | 0.04% | -72.7% |
| AGX | Sell | ARGAN INC | $492,000 | -4.1% | 6,970 | -19.5% | 0.04% | -12.5% |
| CSFL | New | CENTERSTATE BANKS INC | $500,000 | – | 19,870 | +100.0% | 0.04% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $474,000 | -8.3% | 67,780 | 0.0% | 0.04% | -18.4% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $463,000 | +83.7% | 30,380 | +59.1% | 0.04% | +62.5% |
| IL | INTRALINKS HLDGS INC | $457,000 | +34.4% | 33,780 | 0.0% | 0.04% | +21.9% | |
| OLBK | New | OLD LINE BANCSHARES INC | $444,000 | – | 18,514 | +100.0% | 0.04% | – |
| FLIC | Sell | FIRST LONG IS CORP | $444,000 | -16.4% | 15,560 | -2.9% | 0.04% | -24.0% |
| COWN | New | COWEN GROUP INC NEWcl a new | $444,000 | – | 28,622 | +100.0% | 0.04% | – |
| VBTX | New | VERITEX HLDGS INC | $447,000 | – | 16,720 | +100.0% | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $430,000 | – | 18,850 | +100.0% | 0.04% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $433,000 | -1.8% | 100,590 | +27.9% | 0.04% | -9.8% |
| JCAP | Sell | JERNIGAN CAP INC | $427,000 | -8.6% | 20,270 | -16.8% | 0.04% | -18.2% |
| SMP | STANDARD MTR PRODS INC | $400,000 | +11.4% | 7,520 | 0.0% | 0.03% | 0.0% | |
| IMH | Buy | IMPAC MTG HLDGS INC | $402,000 | +25.6% | 28,670 | +18.1% | 0.03% | +13.3% |
| CSV | CARRIAGE SVCS INC | $398,000 | +21.0% | 13,900 | 0.0% | 0.03% | +9.7% | |
| GBX | GREENBRIER COS INC | $396,000 | +17.9% | 9,530 | 0.0% | 0.03% | +6.2% | |
| AFAM | New | ALMOST FAMILY INC | $406,000 | – | 9,210 | +100.0% | 0.03% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $368,000 | -45.8% | 26,830 | -48.6% | 0.03% | -51.6% |
| REI | New | RING ENERGY INC | $364,000 | – | 28,020 | +100.0% | 0.03% | – |
| NR | NEWPARK RES INC | $341,000 | +2.1% | 45,420 | 0.0% | 0.03% | -6.5% | |
| NMFC | New | NEW MTN FIN CORP | $334,000 | – | 23,670 | +100.0% | 0.03% | – |
| NGS | NATURAL GAS SERVICES GROUP | $334,000 | +31.0% | 10,380 | 0.0% | 0.03% | +16.7% | |
| VRTV | VERITIV CORP | $315,000 | +7.1% | 5,860 | 0.0% | 0.03% | -3.6% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $303,000 | – | 33,920 | +100.0% | 0.03% | – |
| HSKA | Sell | HESKA CORP | $304,000 | -18.5% | 4,240 | -38.1% | 0.03% | -25.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $301,000 | -24.9% | 10,520 | -41.0% | 0.03% | -31.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $302,000 | -77.5% | 24,090 | -79.6% | 0.03% | -79.4% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $279,000 | +34.1% | 15,810 | -32.7% | 0.02% | +20.0% |
| BBG | Buy | BARRETT BILL CORP | $281,000 | +52.7% | 40,230 | +21.8% | 0.02% | +41.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $278,000 | -83.3% | 4,150 | -84.8% | 0.02% | -84.7% |
| RTRX | RETROPHIN INC | $223,000 | -15.2% | 11,760 | 0.0% | 0.02% | -24.0% | |
| LXU | LSB INDS INC | $189,000 | -2.1% | 22,460 | 0.0% | 0.02% | -11.1% | |
| NRTSF | New | NOBILIS HEALTH CORP | $174,000 | – | 82,749 | +100.0% | 0.02% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -49,520 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -15,292 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -35,230 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -74,550 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -32,610 | -100.0% | -0.03% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -51,000 | -100.0% | -0.03% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -7,590 | -100.0% | -0.03% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -20,150 | -100.0% | -0.03% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -22,550 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,395 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -38,840 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,010 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -31,220 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -76,317 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -45,043 | -100.0% | -0.16% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -233,320 | -100.0% | -0.18% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19,457 | -100.0% | -0.22% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -57,192 | -100.0% | -0.26% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -49,725 | -100.0% | -0.28% | – |
| KNL | Exit | KNOLL INC | $0 | – | -133,974 | -100.0% | -0.29% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -166,760 | -100.0% | -0.32% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -34,280 | -100.0% | -0.33% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -63,605 | -100.0% | -0.34% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -146,673 | -100.0% | -0.38% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -77,959 | -100.0% | -0.46% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -193,846 | -100.0% | -0.48% | – |
| CDW | Exit | CDW CORP | $0 | – | -115,489 | -100.0% | -0.50% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -190,244 | -100.0% | -0.51% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -321,090 | -100.0% | -0.51% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -118,130 | -100.0% | -0.54% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -363,808 | -100.0% | -0.61% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -80,020 | -100.0% | -0.65% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -205,390 | -100.0% | -0.65% | – |
| ARMK | Exit | ARAMARK | $0 | – | -186,710 | -100.0% | -0.67% | – |
| PVH | Exit | PVH CORP | $0 | – | -66,550 | -100.0% | -0.69% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -166,100 | -100.0% | -0.72% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -9,328 | -100.0% | -0.73% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -448,274 | -100.0% | -0.78% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -190,573 | -100.0% | -0.89% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -153,090 | -100.0% | -0.89% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -141,425 | -100.0% | -0.90% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -126,278 | -100.0% | -0.97% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,135,009 | -100.0% | -0.98% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,099,842 | -100.0% | -1.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -351,731 | -100.0% | -1.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -421,145 | -100.0% | -1.15% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -414,532 | -100.0% | -1.21% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -156,055 | -100.0% | -1.34% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -364,837 | -100.0% | -1.36% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -886,286 | -100.0% | -1.49% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -727,464 | -100.0% | -1.66% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -272,331 | -100.0% | -1.72% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -578,119 | -100.0% | -1.72% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,171,462 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.