$1.04 Billion is the total value of Monarch Partners Asset Management LLC's 179 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $22,422,000 | +41.6% | 334,663 | +37.9% | 2.16% | +38.1% |
| STL | Buy | STERLING BANCORP DEL | $21,406,000 | +6.3% | 868,405 | +0.2% | 2.06% | +3.6% |
| MTG | New | MGIC INVT CORP WIS | $20,412,000 | – | 1,629,080 | +100.0% | 1.97% | – |
| PACW | Buy | PACWEST BANCORP DEL | $20,108,000 | +13.2% | 398,100 | +4.6% | 1.94% | +10.3% |
| HHC | Buy | HOWARD HUGHES CORP | $18,818,000 | -1.9% | 159,571 | +2.2% | 1.82% | -4.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $18,064,000 | +18.8% | 452,500 | +13.5% | 1.74% | +15.8% |
| INXN | Buy | INTERXION HOLDING N.V | $17,682,000 | +49.3% | 347,183 | +34.2% | 1.70% | +45.5% |
| GPT | Buy | GRAMERCY PPTY TR | $17,156,000 | +29.9% | 567,140 | +27.6% | 1.65% | +26.6% |
| ERI | Buy | ELDORADO RESORTS INC | $16,426,000 | +60.7% | 640,385 | +25.3% | 1.58% | +56.7% |
| R | New | RYDER SYS INC | $15,480,000 | – | 183,085 | +100.0% | 1.49% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $15,362,000 | – | 499,570 | +100.0% | 1.48% | – |
| ALE | Buy | ALLETE INC | $15,331,000 | +15.3% | 198,362 | +6.9% | 1.48% | +12.4% |
| POR | New | PORTLAND GEN ELEC CO | $15,177,000 | – | 332,541 | +100.0% | 1.46% | – |
| IBKC | New | IBERIABANK CORP | $14,888,000 | – | 181,230 | +100.0% | 1.44% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,413,000 | +130.4% | 281,231 | +120.2% | 1.39% | +124.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $13,722,000 | +7.7% | 638,520 | +3.4% | 1.32% | +5.0% |
| CZR | Buy | CAESARS ENTMT CORP | $12,908,000 | +69.2% | 966,866 | +52.1% | 1.24% | +65.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,739,000 | – | 124,612 | +100.0% | 1.23% | – |
| WRB | New | BERKLEY W R CORP | $12,288,000 | – | 184,114 | +100.0% | 1.18% | – |
| PKI | Buy | PERKINELMER INC | $12,125,000 | +23.6% | 175,795 | +22.2% | 1.17% | +20.5% |
| IDA | New | IDACORP INC | $11,781,000 | – | 133,985 | +100.0% | 1.14% | – |
| BURL | New | BURLINGTON STORES INC | $11,728,000 | – | 122,860 | +100.0% | 1.13% | – |
| DRE | Buy | DUKE REALTY CORP | $11,212,000 | +42.9% | 389,030 | +38.6% | 1.08% | +39.3% |
| SLM | New | SLM CORP | $10,880,000 | – | 948,550 | +100.0% | 1.05% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $10,782,000 | +156.5% | 202,205 | +201.7% | 1.04% | +150.0% |
| OLN | New | OLIN CORP | $10,421,000 | – | 304,270 | +100.0% | 1.00% | – |
| RSPP | New | RSP PERMIAN INC | $10,200,000 | – | 294,870 | +100.0% | 0.98% | – |
| URI | New | UNITED RENTALS INC | $9,096,000 | – | 65,561 | +100.0% | 0.88% | – |
| SIVB | New | SVB FINL GROUP | $9,028,000 | – | 48,256 | +100.0% | 0.87% | – |
| MTZ | Buy | MASTEC INC | $8,993,000 | +38.5% | 193,820 | +34.7% | 0.87% | +35.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $8,929,000 | +95.4% | 354,463 | +76.3% | 0.86% | +90.5% |
| PDCE | New | PDC ENERGY INC | $8,790,000 | – | 179,280 | +100.0% | 0.85% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,162,000 | +39.0% | 431,640 | +37.6% | 0.79% | +35.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,759,000 | +23.9% | 206,728 | +23.8% | 0.75% | +20.8% |
| BIG | Buy | BIG LOTS INC | $7,747,000 | +69.1% | 144,613 | +52.4% | 0.75% | +64.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,497,000 | +6.6% | 132,340 | +7.3% | 0.72% | +4.0% |
| JRVR | New | JAMES RIV GROUP LTD | $7,433,000 | – | 179,184 | +100.0% | 0.72% | – |
| RE | New | EVEREST RE GROUP LTD | $6,945,000 | – | 30,410 | +100.0% | 0.67% | – |
| NOMD | New | NOMAD FOODS LTD | $6,928,000 | – | 475,494 | +100.0% | 0.67% | – |
| HFC | New | HOLLYFRONTIER CORP | $6,621,000 | – | 184,070 | +100.0% | 0.64% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,447,000 | – | 453,080 | +100.0% | 0.62% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $6,428,000 | +142.6% | 193,160 | +143.7% | 0.62% | +136.6% |
| BGS | New | B & G FOODS INC NEW | $6,287,000 | – | 197,380 | +100.0% | 0.61% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,011,000 | +1017.3% | 350,490 | +845.5% | 0.58% | +994.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,677,000 | +160.7% | 179,355 | +160.6% | 0.55% | +154.4% |
| GSM | New | FERROGLOBE PLC | $5,613,000 | – | 426,556 | +100.0% | 0.54% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,530,000 | – | 189,373 | +100.0% | 0.53% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $4,868,000 | +59.1% | 685,700 | +62.0% | 0.47% | +54.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,832,000 | – | 100,600 | +100.0% | 0.47% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,052,000 | +18.3% | 84,365 | +18.8% | 0.39% | +15.3% |
| BKH | New | BLACK HILLS CORP | $3,518,000 | – | 51,075 | +100.0% | 0.34% | – |
| UVSP | Buy | UNIVEST CORP PA | $3,261,000 | +23.0% | 101,905 | +15.1% | 0.31% | +19.8% |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,166,000 | – | 89,680 | +100.0% | 0.30% | – |
| PRMW | Buy | PRIMO WTR CORP | $3,113,000 | +13.6% | 262,673 | +21.8% | 0.30% | +10.7% |
| IVC | Buy | INVACARE CORP | $3,060,000 | +1114.3% | 194,295 | +916.7% | 0.30% | +1080.0% |
| VR | New | VALIDUS HOLDINGS LTD | $2,840,000 | – | 57,714 | +100.0% | 0.27% | – |
| AIR | New | AAR CORP | $2,819,000 | – | 74,620 | +100.0% | 0.27% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,698,000 | – | 31,450 | +100.0% | 0.26% | – |
| DSW | New | DSW INCcl a | $2,677,000 | – | 124,640 | +100.0% | 0.26% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,399,000 | +10.7% | 125,525 | +22.1% | 0.23% | +7.9% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,915,000 | +430.5% | 67,440 | +364.8% | 0.18% | +413.9% |
| PETQ | New | PETIQ INC | $1,892,000 | – | 69,850 | +100.0% | 0.18% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,630,000 | – | 12,060 | +100.0% | 0.16% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $550,000 | +23.6% | 17,359 | +30.7% | 0.05% | +20.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $540,000 | +122.2% | 43,490 | +161.7% | 0.05% | +116.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $517,000 | – | 4,166 | +100.0% | 0.05% | – |
| KINS | Buy | KINGSTONE COS INC | $517,000 | +65.7% | 31,700 | +55.4% | 0.05% | +61.3% |
| TREC | New | TRECORA RES | $508,000 | – | 38,160 | +100.0% | 0.05% | – |
| APTI | Buy | APPTIO INCcl a | $501,000 | +22.5% | 27,100 | +15.1% | 0.05% | +20.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $479,000 | – | 34,190 | +100.0% | 0.05% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $479,000 | +22.8% | 19,790 | +2.5% | 0.05% | +17.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $457,000 | +44.2% | 42,690 | +41.3% | 0.04% | +41.9% |
| CRY | New | CRYOLIFE INC | $413,000 | – | 18,200 | +100.0% | 0.04% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $325,000 | – | 93,970 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $323,000 | – | 14,420 | +100.0% | 0.03% | – |
| SPAR | New | SPARTAN MTRS INC | $313,000 | – | 28,290 | +100.0% | 0.03% | – |
| INAP | New | INTERNAP CORP | $316,000 | – | 72,530 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.