$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | $761,000 | -16.2% | 29,390 | 0.0% | 0.08% | -1.3% | |
| CAC | CAMDEN NATL CORP | $714,000 | -1.0% | 16,220 | 0.0% | 0.07% | +18.0% | |
| ASC | ARDMORE SHIPPING CORP | $531,000 | +8.6% | 66,020 | 0.0% | 0.05% | +26.2% | |
| PKOH | PARK OHIO HLDGS CORP | $513,000 | -15.6% | 14,270 | 0.0% | 0.05% | -1.9% | |
| VBTX | VERITEX HLDGS INC | $470,000 | +5.1% | 16,720 | 0.0% | 0.05% | +23.7% | |
| SJW | SJW GROUP | $445,000 | -13.8% | 9,220 | 0.0% | 0.04% | +2.3% | |
| COWN | COWEN GROUP INC NEWcl a new | $428,000 | -3.6% | 28,622 | 0.0% | 0.04% | +13.2% | |
| USAT | USA TECHNOLOGIES INC | $428,000 | -1.2% | 100,590 | 0.0% | 0.04% | +16.2% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $420,000 | -11.4% | 67,780 | 0.0% | 0.04% | +5.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $417,000 | -3.0% | 18,850 | 0.0% | 0.04% | +13.5% | |
| FLIC | FIRST LONG IS CORP | $421,000 | -5.2% | 15,560 | 0.0% | 0.04% | +10.5% | |
| CSV | CARRIAGE SVCS INC | $377,000 | -5.3% | 13,900 | 0.0% | 0.04% | +11.8% | |
| NMFC | NEW MTN FIN CORP | $353,000 | +5.7% | 23,670 | 0.0% | 0.04% | +25.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $330,000 | -10.3% | 26,830 | 0.0% | 0.03% | +6.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $318,000 | +5.0% | 33,920 | 0.0% | 0.03% | +23.1% | |
| ECPG | ENCORE CAP GROUP INC | $324,000 | +7.6% | 10,520 | 0.0% | 0.03% | +23.1% | |
| VRTV | VERITIV CORP | $304,000 | -3.5% | 5,860 | 0.0% | 0.03% | +11.1% | |
| NGS | NATURAL GAS SERVICES GROUP | $270,000 | -19.2% | 10,380 | 0.0% | 0.03% | -3.6% |
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.