$998 Million is the total value of Monarch Partners Asset Management LLC's 172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Buy | STERLING BANCORP DEL | $20,666,000 | +242.0% | 871,973 | +237.6% | 2.07% | +303.7% |
| STOR | Buy | STORE CAP CORP | $19,769,000 | +32.5% | 827,861 | +37.1% | 1.98% | +56.4% |
| ISBC | New | INVESTORS BANCORP INC NEW | $17,378,000 | – | 1,208,475 | +100.0% | 1.74% | – |
| IMAX | New | IMAX CORP | $17,347,000 | – | 510,220 | +100.0% | 1.74% | – |
| SKYW | Buy | SKYWEST INC | $16,871,000 | +128.9% | 492,590 | +143.5% | 1.69% | +170.1% |
| ON | New | ON SEMICONDUCTOR CORP | $16,447,000 | – | 1,061,750 | +100.0% | 1.65% | – |
| REVG | New | REV GROUP INC | $16,273,000 | – | 590,255 | +100.0% | 1.63% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $16,079,000 | – | 368,775 | +100.0% | 1.61% | – |
| CPE | Buy | CALLON PETE CO DEL | $15,018,000 | +129.2% | 1,141,167 | +167.7% | 1.50% | +170.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $14,499,000 | +76.8% | 913,627 | +44.8% | 1.45% | +108.5% |
| AF | Buy | ASTORIA FINL CORP | $14,476,000 | +99.2% | 705,780 | +81.1% | 1.45% | +135.2% |
| NI | Buy | NISOURCE INC | $14,392,000 | +286.9% | 604,960 | +260.1% | 1.44% | +356.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $13,599,000 | – | 592,300 | +100.0% | 1.36% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $13,243,000 | +75.1% | 334,326 | +67.5% | 1.33% | +106.7% |
| USCR | Buy | U S CONCRETE INC | $12,713,000 | +197.0% | 196,945 | +201.3% | 1.27% | +250.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,413,000 | +70.8% | 433,120 | +122.5% | 1.24% | +101.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,315,000 | +4.5% | 111,430 | +5.1% | 1.23% | +23.3% |
| PACW | New | PACWEST BANCORP DEL | $12,225,000 | – | 229,530 | +100.0% | 1.22% | – |
| BG | New | BUNGE LIMITED | $12,057,000 | – | 152,115 | +100.0% | 1.21% | – |
| WSO | New | WATSCO INC | $12,018,000 | – | 83,933 | +100.0% | 1.20% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $11,962,000 | – | 214,570 | +100.0% | 1.20% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,502,000 | – | 319,505 | +100.0% | 1.15% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,982,000 | -27.6% | 540,720 | +7.3% | 1.00% | -14.6% |
| IOSP | Buy | INNOSPEC INC | $9,927,000 | -0.4% | 153,310 | +5.4% | 1.00% | +17.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $9,255,000 | +24.6% | 226,559 | +29.1% | 0.93% | +47.1% |
| AMED | New | AMEDISYS INC | $8,984,000 | – | 175,850 | +100.0% | 0.90% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,733,000 | – | 60,175 | +100.0% | 0.88% | – |
| TVTY | New | TIVITY HEALTH INC | $8,084,000 | – | 277,805 | +100.0% | 0.81% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,838,000 | – | 161,080 | +100.0% | 0.79% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $7,578,000 | +1415.6% | 292,590 | +1372.5% | 0.76% | +1709.5% |
| UTL | Buy | UNITIL CORP | $7,269,000 | +27.9% | 161,428 | +28.8% | 0.73% | +50.9% |
| PINC | New | PREMIER INCcl a | $6,960,000 | – | 218,660 | +100.0% | 0.70% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,783,000 | +114.7% | 480,723 | +88.8% | 0.68% | +153.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,406,000 | – | 130,485 | +100.0% | 0.64% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $6,288,000 | +31.1% | 162,262 | +41.6% | 0.63% | +54.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,277,000 | – | 127,690 | +100.0% | 0.63% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $5,573,000 | – | 261,389 | +100.0% | 0.56% | – |
| MOD | Buy | MODINE MFG CO | $5,244,000 | +5.0% | 429,813 | +28.2% | 0.53% | +24.1% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $4,921,000 | – | 314,424 | +100.0% | 0.49% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,726,000 | – | 80,860 | +100.0% | 0.47% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,358,000 | – | 154,140 | +100.0% | 0.44% | – |
| MYCC | New | CLUBCORP HLDGS INC | $4,302,000 | – | 268,035 | +100.0% | 0.43% | – |
| ELY | New | CALLAWAY GOLF CO | $4,209,000 | – | 380,195 | +100.0% | 0.42% | – |
| NOVT | Buy | NOVANTA INC | $4,141,000 | +65.3% | 155,969 | +30.8% | 0.42% | +94.8% |
| IIIN | New | INSTEEL INDUSTRIES INC | $4,039,000 | – | 111,765 | +100.0% | 0.40% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $4,026,000 | +4.9% | 59,321 | +7.3% | 0.40% | +23.9% |
| LDL | Buy | LYDALL INC DEL | $3,702,000 | +14.4% | 69,072 | +32.0% | 0.37% | +34.9% |
| GMS | New | GMS INC | $3,678,000 | – | 104,955 | +100.0% | 0.37% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,514,000 | – | 54,175 | +100.0% | 0.35% | – |
| STB | Buy | STUDENT TRANSN INC | $3,049,000 | +12.7% | 520,309 | +7.5% | 0.31% | +33.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $3,013,000 | – | 250,060 | +100.0% | 0.30% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,923,000 | – | 106,477 | +100.0% | 0.29% | – |
| AFAM | Buy | ALMOST FAMILY INC | $2,897,000 | +613.5% | 59,605 | +547.2% | 0.29% | +752.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,825,000 | +510.2% | 199,675 | +557.3% | 0.28% | +625.6% |
| NCS | New | NCI BUILDING SYS INC | $2,752,000 | – | 160,480 | +100.0% | 0.28% | – |
| REI | Buy | RING ENERGY INC | $2,746,000 | +654.4% | 253,835 | +805.9% | 0.28% | +787.1% |
| TRTN | New | TRITON INTL LTDcl a | $2,631,000 | – | 102,000 | +100.0% | 0.26% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $2,554,000 | +33.1% | 43,020 | +21.5% | 0.26% | +57.1% |
| OSK | New | OSHKOSH CORP | $2,495,000 | – | 36,380 | +100.0% | 0.25% | – |
| WSFS | New | WSFS FINL CORP | $2,457,000 | – | 53,470 | +100.0% | 0.25% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,364,000 | – | 93,260 | +100.0% | 0.24% | – |
| FIVE | New | FIVE BELOW INC | $2,339,000 | – | 54,005 | +100.0% | 0.23% | – |
| FN | New | FABRINET | $2,295,000 | – | 54,600 | +100.0% | 0.23% | – |
| ERI | New | ELDORADO RESORTS INC | $2,257,000 | – | 119,265 | +100.0% | 0.23% | – |
| SRCI | New | SRC ENERGY INC | $1,304,000 | – | 154,472 | +100.0% | 0.13% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $595,000 | +34.0% | 20,884 | +12.8% | 0.06% | +57.9% |
| CSBK | Buy | CLIFTON BANCORP INC | $596,000 | +9.8% | 36,840 | +14.8% | 0.06% | +30.4% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $544,000 | – | 22,450 | +100.0% | 0.06% | – |
| MCFT | New | MCBC HLDGS INC | $488,000 | – | 30,150 | +100.0% | 0.05% | – |
| NR | Buy | NEWPARK RES INC | $470,000 | +37.8% | 58,060 | +27.8% | 0.05% | +62.1% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $457,000 | – | 13,279 | +100.0% | 0.05% | – |
| CARO | New | CAROLINA FINL CORP NEW | $444,000 | – | 14,800 | +100.0% | 0.04% | – |
| SMBK | New | SMARTFINANCIAL INC | $443,000 | – | 21,070 | +100.0% | 0.04% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $440,000 | – | 41,940 | +100.0% | 0.04% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $391,000 | – | 22,862 | +100.0% | 0.04% | – |
| FFKT | New | FARMERS CAP BK CORP | $383,000 | – | 9,480 | +100.0% | 0.04% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $367,000 | – | 16,550 | +100.0% | 0.04% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $343,000 | – | 10,000 | +100.0% | 0.03% | – |
| KINS | New | KINGSTONE COS INC | $325,000 | – | 20,400 | +100.0% | 0.03% | – |
| LXU | Buy | LSB INDS INC | $323,000 | +70.9% | 34,410 | +53.2% | 0.03% | +100.0% |
| NEO | New | NEOGENOMICS INC | $295,000 | – | 37,330 | +100.0% | 0.03% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $279,000 | – | 10,380 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $219,000 | – | 7,244 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $175,000 | – | 26,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.