$1.01 Billion is the total value of Monarch Partners Asset Management LLC's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Sell | STERLING BANCORP DEL | $20,142,000 | -2.5% | 866,342 | -0.6% | 1.99% | -3.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $19,533,000 | +385.2% | 285,610 | +381.5% | 1.93% | +378.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,430,000 | +203.3% | 394,920 | +202.7% | 1.92% | +199.4% |
| HHC | Sell | HOWARD HUGHES CORP | $19,175,000 | -11.9% | 156,101 | -15.9% | 1.90% | -13.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,918,000 | +8.9% | 1,416,033 | +17.2% | 1.87% | +7.4% |
| PACW | Buy | PACWEST BANCORP DEL | $17,771,000 | +45.4% | 380,530 | +65.8% | 1.76% | +43.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $16,371,000 | +12.9% | 1,016,814 | +11.3% | 1.62% | +11.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $15,834,000 | +235.0% | 242,662 | +200.1% | 1.57% | +230.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $15,202,000 | – | 398,695 | +100.0% | 1.50% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $14,994,000 | +25.3% | 312,243 | +45.5% | 1.48% | +23.7% |
| HWC | New | HANCOCK HLDG CO | $14,497,000 | – | 295,865 | +100.0% | 1.43% | – |
| AF | ASTORIA FINL CORP | $14,221,000 | -1.8% | 705,780 | 0.0% | 1.41% | -3.0% | |
| REVG | Sell | REV GROUP INC | $13,925,000 | -14.4% | 503,074 | -14.8% | 1.38% | -15.6% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $13,737,000 | – | 807,565 | +100.0% | 1.36% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,428,000 | – | 693,590 | +100.0% | 1.33% | – |
| ALE | New | ALLETE INC | $13,295,000 | – | 185,475 | +100.0% | 1.32% | – |
| WAB | New | WABTEC CORP | $13,255,000 | – | 144,865 | +100.0% | 1.31% | – |
| GPT | New | GRAMERCY PPTY TR | $13,209,000 | – | 444,610 | +100.0% | 1.31% | – |
| CPE | Buy | CALLON PETE CO DEL | $13,177,000 | -12.3% | 1,241,957 | +8.8% | 1.30% | -13.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,161,000 | +1.0% | 269,968 | -1.3% | 1.30% | -0.3% |
| WSO | Sell | WATSCO INC | $12,804,000 | +6.5% | 83,033 | -1.1% | 1.27% | +5.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,783,000 | -20.5% | 258,871 | -29.8% | 1.26% | -21.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $12,742,000 | +22.5% | 617,633 | +37.1% | 1.26% | +20.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,473,000 | +11.9% | 263,709 | +12.6% | 1.23% | +10.5% |
| INXN | New | INTERXION HOLDING N.V | $11,845,000 | – | 258,745 | +100.0% | 1.17% | – |
| SKYW | Sell | SKYWEST INC | $11,330,000 | -32.8% | 322,800 | -34.5% | 1.12% | -33.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,227,000 | +28.6% | 72,197 | +20.0% | 1.11% | +26.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,155,000 | -18.0% | 494,247 | -16.6% | 1.10% | -19.1% |
| BCO | Sell | BRINKS CO | $10,602,000 | -37.1% | 158,237 | -49.8% | 1.05% | -37.9% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $10,238,000 | – | 943,585 | +100.0% | 1.01% | – |
| ERI | Buy | ELDORADO RESORTS INC | $10,221,000 | +352.9% | 511,045 | +328.5% | 1.01% | +347.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,163,000 | -23.3% | 252,994 | -24.3% | 1.00% | -24.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $10,003,000 | – | 263,020 | +100.0% | 0.99% | – |
| IOSP | Sell | INNOSPEC INC | $9,960,000 | +0.3% | 151,946 | -0.9% | 0.98% | -1.0% |
| PKI | New | PERKINELMER INC | $9,806,000 | – | 143,915 | +100.0% | 0.97% | – |
| STOR | Sell | STORE CAP CORP | $9,807,000 | -50.4% | 436,832 | -47.2% | 0.97% | -51.1% |
| MKSI | New | MKS INSTRUMENT INC | $9,713,000 | – | 144,320 | +100.0% | 0.96% | – |
| TVTY | Sell | TIVITY HEALTH INC | $9,586,000 | +18.6% | 240,555 | -13.4% | 0.95% | +17.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,572,000 | +50.2% | 204,220 | +66.7% | 0.95% | +48.2% |
| AGCO | Sell | AGCO CORP | $9,345,000 | -27.8% | 138,668 | -35.5% | 0.92% | -28.8% |
| USCR | Sell | U S CONCRETE INC | $9,213,000 | -27.5% | 117,285 | -40.4% | 0.91% | -28.5% |
| THG | Sell | HANOVER INS GROUP INC | $9,132,000 | -60.5% | 103,031 | -59.9% | 0.90% | -61.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,033,000 | -48.2% | 178,122 | -49.8% | 0.89% | -48.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $8,839,000 | – | 564,780 | +100.0% | 0.87% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,770,000 | – | 642,460 | +100.0% | 0.87% | – |
| BANR | Sell | BANNER CORP | $8,728,000 | -11.7% | 154,455 | -13.0% | 0.86% | -12.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,163,000 | -27.8% | 80,703 | -35.8% | 0.81% | -28.8% |
| ORBK | New | ORBOTECH LTDord | $7,992,000 | – | 244,995 | +100.0% | 0.79% | – |
| MBFI | New | MB FINANCIAL INC NEW | $7,918,000 | – | 179,780 | +100.0% | 0.78% | – |
| MRC | Sell | MRC GLOBAL INC | $7,890,000 | -49.0% | 477,591 | -43.4% | 0.78% | -49.7% |
| DRE | New | DUKE REALTY CORP | $7,844,000 | – | 280,650 | +100.0% | 0.78% | – |
| SNPS | New | SYNOPSYS INC | $7,850,000 | – | 107,640 | +100.0% | 0.78% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,796,000 | -0.5% | 195,724 | +21.5% | 0.77% | -1.9% |
| UTL | UNITIL CORP | $7,799,000 | +7.3% | 161,428 | 0.0% | 0.77% | +5.8% | |
| PINC | Sell | PREMIER INCcl a | $7,770,000 | +11.6% | 215,838 | -1.3% | 0.77% | +10.0% |
| CZR | New | CAESARS ENTMT CORP | $7,628,000 | – | 635,650 | +100.0% | 0.75% | – |
| RLGY | REALOGY HLDGS CORP | $7,352,000 | +8.9% | 226,565 | 0.0% | 0.73% | +7.5% | |
| FORM | Buy | FORMFACTOR INC | $7,311,000 | +240.7% | 589,571 | +225.6% | 0.72% | +236.3% |
| BERY | BERRY GLOBAL GROUP INC | $7,031,000 | +17.4% | 123,330 | 0.0% | 0.70% | +15.8% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,925,000 | +2.1% | 421,998 | -12.2% | 0.68% | +0.7% |
| AEIS | New | ADVANCED ENERGY INDS | $6,826,000 | – | 105,520 | +100.0% | 0.68% | – |
| GMED | New | GLOBUS MED INCcl a | $6,804,000 | – | 205,245 | +100.0% | 0.67% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $6,800,000 | +8.1% | 164,842 | +1.6% | 0.67% | +6.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $6,780,000 | -10.5% | 272,720 | -6.8% | 0.67% | -11.7% |
| ELY | Buy | CALLAWAY GOLF CO | $6,704,000 | +59.3% | 524,605 | +38.0% | 0.66% | +57.1% |
| BEAT | New | BIOTELEMETRY INC | $6,649,000 | – | 198,760 | +100.0% | 0.66% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,580,000 | -60.0% | 468,690 | -55.9% | 0.65% | -60.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,537,000 | +50.0% | 202,835 | +31.6% | 0.65% | +48.1% |
| MTZ | New | MASTEC INC | $6,495,000 | – | 143,850 | +100.0% | 0.64% | – |
| COG | Sell | CABOT OIL & GAS CORP | $6,435,000 | -27.4% | 256,560 | -30.8% | 0.64% | -28.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,400,000 | +30.1% | 438,369 | +39.4% | 0.63% | +28.4% |
| AMED | Sell | AMEDISYS INC | $6,297,000 | -29.9% | 100,260 | -43.0% | 0.62% | -30.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,262,000 | – | 166,945 | +100.0% | 0.62% | – |
| BECN | BEACON ROOFING SUPPLY INC | $6,257,000 | -0.3% | 127,690 | 0.0% | 0.62% | -1.6% | |
| JWN | New | NORDSTROM INC | $6,171,000 | – | 129,015 | +100.0% | 0.61% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,112,000 | -46.9% | 174,820 | -45.3% | 0.60% | -47.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,030,000 | -51.0% | 50,050 | -55.1% | 0.60% | -51.7% |
| NI | Sell | NISOURCE INC | $6,002,000 | -58.3% | 236,680 | -60.9% | 0.59% | -58.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,870,000 | – | 313,760 | +100.0% | 0.58% | – |
| MTN | Sell | VAIL RESORTS INC | $5,874,000 | -53.4% | 28,960 | -55.9% | 0.58% | -54.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,719,000 | +141.9% | 232,025 | +148.8% | 0.57% | +138.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,580,000 | -27.3% | 330,185 | -21.2% | 0.55% | -28.2% |
| RES | Sell | RPC INC | $5,547,000 | -27.1% | 274,450 | -34.0% | 0.55% | -28.0% |
| VOYA | VOYA FINL INC | $5,526,000 | -2.8% | 149,785 | 0.0% | 0.55% | -4.0% | |
| QRVO | New | QORVO INC | $5,297,000 | – | 83,660 | +100.0% | 0.52% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,286,000 | – | 262,200 | +100.0% | 0.52% | – |
| AMG | AFFILIATED MANAGERS GROUP | $5,199,000 | +1.2% | 31,346 | 0.0% | 0.51% | -0.2% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,090,000 | -20.3% | 233,713 | -41.3% | 0.50% | -21.4% |
| WGO | New | WINNEBAGO INDS INC | $5,064,000 | – | 144,685 | +100.0% | 0.50% | – |
| MOD | Sell | MODINE MFG CO | $4,861,000 | -7.3% | 293,698 | -31.7% | 0.48% | -8.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,837,000 | -11.9% | 131,090 | -7.9% | 0.48% | -13.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,798,000 | -32.3% | 139,636 | -43.7% | 0.48% | -33.2% |
| BIG | New | BIG LOTS INC | $4,582,000 | – | 94,865 | +100.0% | 0.45% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $4,570,000 | – | 201,050 | +100.0% | 0.45% | – |
| TWI | New | TITAN INTL INC ILL | $4,233,000 | – | 352,440 | +100.0% | 0.42% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,204,000 | – | 67,030 | +100.0% | 0.42% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,163,000 | +3.1% | 126,260 | +13.0% | 0.41% | +1.7% |
| COWN | Buy | COWEN INCcl a new | $4,003,000 | +835.3% | 246,342 | +760.7% | 0.40% | +820.9% |
| REI | Buy | RING ENERGY INC | $3,996,000 | +45.5% | 307,400 | +21.1% | 0.40% | +43.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,795,000 | -31.9% | 158,074 | -39.5% | 0.38% | -32.9% |
| AFAM | Buy | ALMOST FAMILY INC | $3,773,000 | +30.2% | 61,195 | +2.7% | 0.37% | +28.6% |
| LDL | Buy | LYDALL INC DEL | $3,682,000 | -0.5% | 71,222 | +3.1% | 0.36% | -1.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,638,000 | +568.8% | 161,340 | +618.7% | 0.36% | +554.5% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,624,000 | – | 240,830 | +100.0% | 0.36% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,425,000 | – | 71,020 | +100.0% | 0.34% | – |
| NCS | Buy | NCI BUILDING SYS INC | $3,415,000 | +24.1% | 204,520 | +27.4% | 0.34% | +22.5% |
| STB | STUDENT TRANSN INC | $3,156,000 | +3.5% | 520,309 | 0.0% | 0.31% | +2.0% | |
| WSFS | Buy | WSFS FINL CORP | $3,103,000 | +26.3% | 68,430 | +28.0% | 0.31% | +24.8% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $3,059,000 | – | 423,160 | +100.0% | 0.30% | – |
| KRA | New | KRATON CORPORATION | $3,049,000 | – | 88,520 | +100.0% | 0.30% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,919,000 | +563.4% | 287,550 | +585.6% | 0.29% | +556.8% |
| FCB | FCB FINL HLDGS INCcl a | $2,914,000 | -3.6% | 61,018 | 0.0% | 0.29% | -5.0% | |
| FIVN | New | FIVE9 INC | $2,788,000 | – | 129,560 | +100.0% | 0.28% | – |
| PRMW | Buy | PRIMO WTR CORP | $2,740,000 | +102.8% | 215,730 | +116.8% | 0.27% | +100.7% |
| UVSP | Buy | UNIVEST CORP PA | $2,651,000 | +248.4% | 88,510 | +201.2% | 0.26% | +244.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,650,000 | +0.7% | 79,255 | -22.3% | 0.26% | -0.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,558,000 | -58.4% | 43,666 | -63.3% | 0.25% | -58.9% |
| OSK | OSHKOSH CORP | $2,506,000 | +0.4% | 36,380 | 0.0% | 0.25% | -0.8% | |
| KLXI | KLX INC | $2,494,000 | +11.8% | 49,882 | 0.0% | 0.25% | +10.3% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,488,000 | -44.8% | 94,677 | -50.4% | 0.25% | -45.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,425,000 | +372.7% | 63,660 | +346.1% | 0.24% | +370.6% |
| SJW | Buy | SJW GROUP | $2,371,000 | +432.8% | 48,220 | +423.0% | 0.24% | +422.2% |
| CBM | Sell | CAMBREX CORP | $2,260,000 | -46.7% | 37,821 | -50.9% | 0.22% | -47.3% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,178,000 | – | 68,830 | +100.0% | 0.22% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $2,168,000 | -11.2% | 102,771 | 0.0% | 0.21% | -12.7% | |
| NOVT | Sell | NOVANTA INC | $1,996,000 | -51.8% | 55,454 | -64.4% | 0.20% | -52.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,830,000 | -61.8% | 81,774 | -62.0% | 0.18% | -62.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,597,000 | -54.6% | 22,232 | -59.0% | 0.16% | -55.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,298,000 | – | 69,220 | +100.0% | 0.13% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $1,006,000 | -89.4% | 16,940 | -89.7% | 0.10% | -89.6% |
| CAC | CAMDEN NATL CORP | $696,000 | -2.5% | 16,220 | 0.0% | 0.07% | -4.2% | |
| VG | Sell | VONAGE HLDGS CORP | $609,000 | -90.2% | 93,099 | -90.5% | 0.06% | -90.4% |
| CSBK | CLIFTON BANCORP INC | $609,000 | +2.2% | 36,840 | 0.0% | 0.06% | 0.0% | |
| USAT | Buy | USA TECHNOLOGIES INC | $595,000 | +39.0% | 114,430 | +13.8% | 0.06% | +37.2% |
| OLBK | OLD LINE BANCSHARES INC | $589,000 | -1.0% | 20,884 | 0.0% | 0.06% | -3.3% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $567,000 | +55.8% | 24,683 | +30.7% | 0.06% | +55.6% |
| FFKT | Buy | FARMERS CAP BK CORP | $549,000 | +43.3% | 14,230 | +50.1% | 0.05% | +42.1% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $538,000 | – | 37,070 | +100.0% | 0.05% | – |
| ASC | ARDMORE SHIPPING CORP | $538,000 | +1.3% | 66,020 | 0.0% | 0.05% | 0.0% | |
| JCAP | Buy | JERNIGAN CAP INC | $527,000 | +76.3% | 23,970 | +84.5% | 0.05% | +73.3% |
| VBTX | Buy | VERITEX HLDGS INC | $520,000 | +10.6% | 19,750 | +18.1% | 0.05% | +8.5% |
| SMBK | SMARTFINANCIAL INC | $503,000 | +13.5% | 21,070 | 0.0% | 0.05% | +13.6% | |
| CARO | CAROLINA FINL CORP NEW | $478,000 | +7.7% | 14,800 | 0.0% | 0.05% | +4.4% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $476,000 | +29.7% | 22,780 | +37.6% | 0.05% | +27.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $473,000 | – | 57,290 | +100.0% | 0.05% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $469,000 | -83.4% | 38,320 | -80.8% | 0.05% | -83.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $462,000 | +34.7% | 13,640 | +36.4% | 0.05% | +35.3% |
| MCFT | Sell | MCBC HLDGS INC | $463,000 | -5.1% | 23,660 | -21.5% | 0.05% | -6.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $454,000 | +8.9% | 21,700 | +15.1% | 0.04% | +7.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $459,000 | +17.4% | 24,862 | +8.7% | 0.04% | +15.4% |
| AJX | New | GREAT AJAX CORP | $451,000 | – | 32,290 | +100.0% | 0.04% | – |
| FLIC | FIRST LONG IS CORP | $445,000 | +5.7% | 15,560 | 0.0% | 0.04% | +4.8% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $445,000 | -2.6% | 13,279 | 0.0% | 0.04% | -4.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $447,000 | +6.4% | 67,780 | 0.0% | 0.04% | +4.8% | |
| WIFI | New | BOINGO WIRELESS INC | $434,000 | – | 28,990 | +100.0% | 0.04% | – |
| NR | NEWPARK RES INC | $427,000 | -9.1% | 58,060 | 0.0% | 0.04% | -10.6% | |
| AMSF | Sell | AMERISAFE INC | $410,000 | -84.5% | 7,206 | -82.3% | 0.04% | -84.5% |
| APTI | New | APPTIO INCcl a | $409,000 | – | 23,550 | +100.0% | 0.04% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $390,000 | +39.8% | 19,310 | +86.0% | 0.04% | +39.3% |
| CSV | CARRIAGE SVCS INC | $375,000 | -0.5% | 13,900 | 0.0% | 0.04% | -2.6% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $361,000 | +33.7% | 14,510 | +39.8% | 0.04% | +33.3% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $346,000 | +4.8% | 26,830 | 0.0% | 0.03% | +3.0% | |
| KINS | KINGSTONE COS INC | $312,000 | -4.0% | 20,400 | 0.0% | 0.03% | -6.1% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $317,000 | – | 30,210 | +100.0% | 0.03% | – |
| MCS | Sell | MARCUS CORP | $307,000 | -89.4% | 10,150 | -88.8% | 0.03% | -89.7% |
| HSKA | HESKA CORP | $289,000 | -2.7% | 2,830 | 0.0% | 0.03% | -3.3% | |
| IVC | New | INVACARE CORP | $252,000 | – | 19,110 | +100.0% | 0.02% | – |
| ASUR | New | ASURE SOFTWARE INC | $243,000 | – | 16,620 | +100.0% | 0.02% | – |
| LXU | Sell | LSB INDS INC | $222,000 | -31.3% | 21,490 | -37.5% | 0.02% | -31.2% |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -26,750 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,244 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -13,150 | -100.0% | -0.03% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -6,122 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,860 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -37,330 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,574 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -33,920 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,520 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -23,670 | -100.0% | -0.04% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -30,380 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -18,693 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,405 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -13,435 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,448 | -100.0% | -0.12% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -154,472 | -100.0% | -0.13% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -29,682 | -100.0% | -0.18% | – |
| FN | Exit | FABRINET | $0 | – | -54,600 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -54,005 | -100.0% | -0.23% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -43,020 | -100.0% | -0.26% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -132,488 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -106,477 | -100.0% | -0.29% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -250,060 | -100.0% | -0.30% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -93,424 | -100.0% | -0.33% | – |
| GMS | Exit | GMS INC | $0 | – | -104,955 | -100.0% | -0.37% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -98,438 | -100.0% | -0.38% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -187,541 | -100.0% | -0.40% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -176,532 | -100.0% | -0.42% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -268,035 | -100.0% | -0.43% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -85,678 | -100.0% | -0.44% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -65,785 | -100.0% | -0.50% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -389,349 | -100.0% | -0.51% | – |
| COO | Exit | COOPER COS INC | $0 | – | -28,355 | -100.0% | -0.57% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -316,558 | -100.0% | -0.58% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -34,920 | -100.0% | -0.59% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -42,848 | -100.0% | -0.60% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -284,305 | -100.0% | -0.61% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -161,525 | -100.0% | -0.64% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -123,839 | -100.0% | -0.76% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -221,415 | -100.0% | -0.77% | – |
| SLM | Exit | SLM CORP | $0 | – | -651,351 | -100.0% | -0.79% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -55,824 | -100.0% | -0.85% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -238,128 | -100.0% | -0.89% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -132,260 | -100.0% | -0.92% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -226,559 | -100.0% | -0.93% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -540,720 | -100.0% | -1.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -426,608 | -100.0% | -1.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -152,115 | -100.0% | -1.21% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -433,120 | -100.0% | -1.24% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -231,307 | -100.0% | -1.40% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -510,220 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.