$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 136.4% .
| 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% |
| 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% |
| BWXT | New | BWX TECHNOLOGIES INC | $11,424,000 | – | 287,760 | +100.0% | 0.97% | – |
| 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% | – |
| 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% | – |
| SIVB | New | SVB FINL GROUP | $7,740,000 | – | 45,090 | +100.0% | 0.66% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| UTL | Buy | UNITIL CORP | $5,682,000 | +26.0% | 125,313 | +8.6% | 0.48% | +13.9% |
| 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% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,379,000 | +100.0% | 207,256 | +107.9% | 0.37% | +80.6% |
| 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% | – |
| 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% |
| FORM | Buy | FORMFACTOR INC | $3,416,000 | +1155.9% | 305,031 | +1115.7% | 0.29% | +1015.4% |
| LDL | New | LYDALL INC DEL | $3,236,000 | – | 52,317 | +100.0% | 0.28% | – |
| 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% |
| NOVT | New | NOVANTA INC | $2,505,000 | – | 119,264 | +100.0% | 0.21% | – |
| 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% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,133,000 | – | 29,718 | +100.0% | 0.18% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,919,000 | – | 35,420 | +100.0% | 0.16% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,442,000 | +200.4% | 12,125 | +164.7% | 0.12% | +171.1% |
| CAC | New | CAMDEN NATL CORP | $721,000 | – | 16,220 | +100.0% | 0.06% | – |
| 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% | – |
| CSFL | New | CENTERSTATE BANKS INC | $500,000 | – | 19,870 | +100.0% | 0.04% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $463,000 | +83.7% | 30,380 | +59.1% | 0.04% | +62.5% |
| OLBK | New | OLD LINE BANCSHARES INC | $444,000 | – | 18,514 | +100.0% | 0.04% | – |
| 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% |
| IMH | Buy | IMPAC MTG HLDGS INC | $402,000 | +25.6% | 28,670 | +18.1% | 0.03% | +13.3% |
| AFAM | New | ALMOST FAMILY INC | $406,000 | – | 9,210 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $364,000 | – | 28,020 | +100.0% | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $334,000 | – | 23,670 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $303,000 | – | 33,920 | +100.0% | 0.03% | – |
| BBG | Buy | BARRETT BILL CORP | $281,000 | +52.7% | 40,230 | +21.8% | 0.02% | +41.2% |
| NRTSF | New | NOBILIS HEALTH CORP | $174,000 | – | 82,749 | +100.0% | 0.02% | – |
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.