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