$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | Sell | HANOVER INS GROUP INC | $23,117,000 | -16.8% | 256,681 | -16.0% | 2.32% | -1.9% |
| HHC | Sell | HOWARD HUGHES CORP | $21,768,000 | -2.0% | 185,655 | -4.7% | 2.18% | +15.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $17,441,000 | -16.2% | 354,996 | -13.0% | 1.75% | -1.1% |
| BCO | Sell | BRINKS CO | $16,849,000 | +7.5% | 315,230 | -17.0% | 1.69% | +26.9% |
| MRC | Sell | MRC GLOBAL INC | $15,479,000 | -12.8% | 844,441 | -3.7% | 1.55% | +2.9% |
| PRA | Sell | PROASSURANCE CORP | $13,936,000 | -30.5% | 231,307 | -35.2% | 1.40% | -18.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,025,000 | +14.0% | 273,640 | -4.9% | 1.31% | +34.6% |
| AGCO | Sell | AGCO CORP | $12,937,000 | +1.4% | 214,980 | -2.5% | 1.30% | +19.6% |
| MTN | Sell | VAIL RESORTS INC | $12,610,000 | -18.1% | 65,710 | -31.1% | 1.26% | -3.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,307,000 | -35.8% | 125,703 | -45.7% | 1.13% | -24.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,142,000 | -24.9% | 234,129 | -21.4% | 1.12% | -11.3% |
| STAG | Sell | STAG INDL INC | $10,674,000 | -39.4% | 426,608 | -42.2% | 1.07% | -28.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $10,404,000 | -60.8% | 450,407 | -62.6% | 1.04% | -53.7% |
| BANR | Sell | BANNER CORP | $9,884,000 | -43.0% | 177,635 | -42.8% | 0.99% | -32.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,490,000 | -47.6% | 163,983 | -51.6% | 0.95% | -38.1% |
| WTFC | Sell | WINTRUST FINL CORP | $9,142,000 | -70.2% | 132,260 | -68.7% | 0.92% | -64.8% |
| COG | Sell | CABOT OIL & GAS CORP | $8,866,000 | -18.1% | 370,800 | -20.0% | 0.89% | -3.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,858,000 | -49.7% | 238,128 | -47.2% | 0.89% | -40.6% |
| ICUI | Sell | ICU MED INC | $8,524,000 | -36.2% | 55,824 | -38.5% | 0.85% | -24.8% |
| SLM | Sell | SLM CORP | $7,881,000 | -57.3% | 651,351 | -61.1% | 0.79% | -49.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,672,000 | -20.9% | 419,240 | -18.3% | 0.77% | -6.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,670,000 | -61.0% | 221,415 | -60.9% | 0.77% | -54.0% |
| RES | Sell | RPC INC | $7,608,000 | -41.8% | 415,530 | -37.0% | 0.76% | -31.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $7,594,000 | -62.4% | 123,839 | -61.2% | 0.76% | -55.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,090,000 | -14.7% | 247,812 | -17.8% | 0.71% | +0.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,749,000 | -9.6% | 226,565 | -21.9% | 0.68% | +6.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,389,000 | -6.3% | 398,043 | -6.9% | 0.64% | +10.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,371,000 | -33.8% | 122,505 | -33.0% | 0.64% | -21.8% |
| KMT | Sell | KENNAMETAL INC | $6,337,000 | -26.7% | 161,525 | -41.6% | 0.64% | -13.5% |
| VG | Sell | VONAGE HLDGS CORP | $6,219,000 | -67.2% | 984,022 | -64.5% | 0.62% | -61.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,145,000 | -66.4% | 119,066 | -66.9% | 0.62% | -60.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,070,000 | -28.5% | 284,305 | -43.7% | 0.61% | -15.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,990,000 | -22.2% | 123,330 | -22.0% | 0.60% | -8.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,956,000 | -46.1% | 42,848 | -52.6% | 0.60% | -36.4% |
| SNA | Sell | SNAP ON INC | $5,890,000 | -54.0% | 34,920 | -53.3% | 0.59% | -45.8% |
| PENN | Sell | PENN NATL GAMING INC | $5,834,000 | -70.9% | 316,558 | -78.2% | 0.58% | -65.6% |
| VOYA | Sell | VOYA FINL INC | $5,686,000 | -55.1% | 149,785 | -53.6% | 0.57% | -47.0% |
| COO | Sell | COOPER COS INC | $5,668,000 | -27.1% | 28,355 | -36.2% | 0.57% | -14.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,490,000 | -27.4% | 142,410 | -33.4% | 0.55% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,139,000 | -34.1% | 31,346 | -41.6% | 0.52% | -22.2% |
| EXAR | Sell | EXAR CORP | $5,065,000 | -26.0% | 389,349 | -38.7% | 0.51% | -12.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,017,000 | -19.1% | 65,785 | -26.5% | 0.50% | -4.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,792,000 | -32.9% | 215,362 | -34.8% | 0.48% | -20.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,509,000 | -40.4% | 190,812 | -43.2% | 0.45% | -29.7% |
| MSCC | Sell | MICROSEMI CORP | $4,415,000 | -41.5% | 85,678 | -38.7% | 0.44% | -30.9% |
| CBM | Sell | CAMBREX CORP | $4,238,000 | -10.7% | 76,991 | -12.5% | 0.42% | +5.5% |
| CIEN | Sell | CIENA CORP | $4,168,000 | -61.2% | 176,532 | -59.9% | 0.42% | -54.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,944,000 | -9.9% | 187,541 | -9.5% | 0.40% | +6.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,834,000 | -42.3% | 98,438 | -45.4% | 0.38% | -32.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,307,000 | -3.4% | 93,424 | -21.9% | 0.33% | +13.7% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,023,000 | -10.1% | 61,018 | -13.5% | 0.30% | +5.9% |
| MCS | Sell | MARCUS CORP | $2,909,000 | -51.1% | 90,637 | -52.0% | 0.29% | -42.2% |
| HZO | Sell | MARINEMAX INC | $2,868,000 | -26.6% | 132,488 | -34.4% | 0.29% | -13.6% |
| AMSF | Sell | AMERISAFE INC | $2,638,000 | -24.3% | 40,642 | -27.3% | 0.26% | -10.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,442,000 | -17.7% | 102,771 | -13.5% | 0.24% | -2.8% |
| KLXI | Sell | KLX INC | $2,230,000 | -46.4% | 49,882 | -45.9% | 0.22% | -36.5% |
| FORM | Sell | FORMFACTOR INC | $2,146,000 | -37.2% | 181,076 | -40.6% | 0.22% | -25.9% |
| NGVT | Sell | INGEVITY CORP | $1,806,000 | -76.4% | 29,682 | -78.7% | 0.18% | -72.2% |
| PRMW | Sell | PRIMO WTR CORP | $1,351,000 | -42.0% | 99,510 | -47.6% | 0.14% | -31.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,147,000 | -46.2% | 16,448 | -44.7% | 0.12% | -36.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,121,000 | -60.2% | 13,435 | -62.6% | 0.11% | -53.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $757,000 | -47.5% | 6,405 | -47.2% | 0.08% | -37.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $448,000 | -49.4% | 18,693 | -53.4% | 0.04% | -40.0% |
| PSTB | Sell | PARK STERLING CORP | $374,000 | -35.3% | 30,380 | -43.2% | 0.04% | -24.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $364,000 | -91.1% | 18,890 | -89.4% | 0.04% | -89.7% |
| GTN | Sell | GRAY TELEVISION INC | $313,000 | -93.0% | 21,574 | -94.8% | 0.03% | -91.9% |
| HSKA | Sell | HESKA CORP | $297,000 | -2.3% | 2,830 | -33.3% | 0.03% | +15.4% |
| JCAP | Sell | JERNIGAN CAP INC | $299,000 | -30.0% | 12,990 | -35.9% | 0.03% | -16.7% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $288,000 | -61.8% | 6,122 | -66.1% | 0.03% | -54.7% |
| ADTN | Sell | ADTRAN INC | $273,000 | -93.6% | 13,150 | -93.1% | 0.03% | -92.5% |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -82,749 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,760 | -100.0% | -0.02% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -15,810 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,150 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -40,230 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,090 | -100.0% | -0.03% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -28,670 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,520 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,530 | -100.0% | -0.03% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -33,780 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,970 | -100.0% | -0.04% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -23,770 | -100.0% | -0.04% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -19,010 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -26,649 | -100.0% | -0.11% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -16,325 | -100.0% | -0.16% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -33,361 | -100.0% | -0.17% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -68,460 | -100.0% | -0.18% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -33,041 | -100.0% | -0.19% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -19,443 | -100.0% | -0.19% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -50,936 | -100.0% | -0.20% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -36,427 | -100.0% | -0.22% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -50,290 | -100.0% | -0.24% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -137,016 | -100.0% | -0.35% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -120,567 | -100.0% | -0.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -81,190 | -100.0% | -0.47% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -127,380 | -100.0% | -0.48% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -189,261 | -100.0% | -0.48% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -117,332 | -100.0% | -0.49% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -192,999 | -100.0% | -0.50% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -112,788 | -100.0% | -0.50% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -76,344 | -100.0% | -0.53% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -281,455 | -100.0% | -0.54% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -732,407 | -100.0% | -0.55% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -103,495 | -100.0% | -0.62% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -226,650 | -100.0% | -0.63% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100,998 | -100.0% | -0.64% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -45,090 | -100.0% | -0.66% | – |
| WOOF | Exit | VCA INC | $0 | – | -113,171 | -100.0% | -0.66% | – |
| QEP | Exit | QEP RES INC | $0 | – | -431,715 | -100.0% | -0.68% | – |
| CR | Exit | CRANE CO | $0 | – | -110,940 | -100.0% | -0.68% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -243,745 | -100.0% | -0.82% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -144,840 | -100.0% | -0.85% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -259,510 | -100.0% | -0.94% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -318,004 | -100.0% | -0.97% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -135,708 | -100.0% | -0.98% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -805,648 | -100.0% | -1.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -232,540 | -100.0% | -1.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -211,680 | -100.0% | -1.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -381,147 | -100.0% | -1.55% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -119,075 | -100.0% | -1.63% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -401,248 | -100.0% | -1.81% | – |
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.