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