$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Sell | GENESEE & WYO INCcl a | $20,346,000 | +4.2% | 274,915 | -3.7% | 1.96% | +1.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,057,000 | +2.3% | 588,170 | -27.2% | 1.36% | -0.3% |
| REVG | Sell | REV GROUP INC | $13,792,000 | -1.0% | 479,568 | -4.7% | 1.33% | -3.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $13,518,000 | +0.7% | 675,885 | -2.6% | 1.30% | -1.9% |
| BCO | Sell | BRINKS CO | $10,835,000 | +2.2% | 128,605 | -18.7% | 1.04% | -0.4% |
| CPE | Sell | CALLON PETE CO DEL | $10,375,000 | -21.3% | 923,067 | -25.7% | 1.00% | -23.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,730,000 | -49.9% | 183,310 | -53.6% | 0.94% | -51.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,597,000 | -41.4% | 702,562 | -30.9% | 0.92% | -42.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,569,000 | -25.1% | 200,356 | -22.6% | 0.92% | -27.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,565,000 | -27.3% | 170,735 | -36.8% | 0.92% | -29.2% |
| MRC | Sell | MRC GLOBAL INC | $8,134,000 | +3.1% | 465,086 | -2.6% | 0.78% | +0.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,957,000 | -11.9% | 152,757 | -14.2% | 0.77% | -14.1% |
| UTL | Sell | UNITIL CORP | $7,849,000 | +0.6% | 158,698 | -1.7% | 0.76% | -1.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,492,000 | -15.2% | 552,950 | -2.1% | 0.72% | -17.4% |
| ELY | Sell | CALLAWAY GOLF CO | $7,381,000 | +10.1% | 511,520 | -2.5% | 0.71% | +7.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,806,000 | -22.4% | 453,160 | -29.5% | 0.66% | -24.3% |
| PINC | Sell | PREMIER INCcl a | $6,716,000 | -13.6% | 206,200 | -4.5% | 0.65% | -15.6% |
| AGCO | Sell | AGCO CORP | $6,697,000 | -28.3% | 90,776 | -34.5% | 0.65% | -30.1% |
| OZRK | Sell | BANK OF THE OZARKS | $6,622,000 | -30.8% | 137,809 | -32.5% | 0.64% | -32.5% |
| USCR | Sell | U S CONCRETE INC | $6,599,000 | -28.4% | 86,485 | -26.3% | 0.64% | -30.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,570,000 | -34.3% | 150,660 | -42.7% | 0.63% | -35.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,559,000 | -56.3% | 142,440 | -54.4% | 0.63% | -57.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,049,000 | -46.1% | 41,360 | -42.7% | 0.58% | -47.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,838,000 | -28.5% | 54,043 | -33.0% | 0.56% | -30.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $5,790,000 | -14.6% | 216,045 | -20.8% | 0.56% | -16.8% |
| SNPS | Sell | SYNOPSYS INC | $5,545,000 | -29.4% | 68,860 | -36.0% | 0.54% | -31.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,514,000 | -16.2% | 298,550 | -36.3% | 0.53% | -18.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,453,000 | -16.6% | 193,715 | -4.5% | 0.53% | -18.7% |
| WSO | Sell | WATSCO INC | $5,105,000 | -60.1% | 31,692 | -61.8% | 0.49% | -61.1% |
| TVTY | Sell | TIVITY HEALTH INC | $5,107,000 | -46.7% | 125,165 | -48.0% | 0.49% | -48.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,036,000 | -27.3% | 267,893 | -36.5% | 0.49% | -29.1% |
| RES | Sell | RPC INC | $4,600,000 | -17.1% | 185,550 | -32.4% | 0.44% | -19.1% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,586,000 | -32.6% | 128,650 | -22.0% | 0.44% | -34.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,455,000 | -39.4% | 135,205 | -40.3% | 0.43% | -40.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,358,000 | -77.0% | 319,495 | -77.4% | 0.42% | -77.6% |
| COG | Sell | CABOT OIL & GAS CORP | $4,339,000 | -32.6% | 162,220 | -36.8% | 0.42% | -34.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $4,208,000 | -46.9% | 93,468 | -48.0% | 0.41% | -48.1% |
| FORM | Sell | FORMFACTOR INC | $4,210,000 | -42.4% | 249,881 | -57.6% | 0.41% | -43.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,147,000 | -18.5% | 170,375 | -27.1% | 0.40% | -20.5% |
| REI | Sell | RING ENERGY INC | $4,085,000 | +2.2% | 281,905 | -8.3% | 0.39% | -0.3% |
| COWN | Sell | COWEN INCcl a new | $4,031,000 | +0.7% | 226,482 | -8.1% | 0.39% | -1.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,931,000 | -18.7% | 104,135 | -20.6% | 0.38% | -20.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,822,000 | -60.7% | 40,470 | -72.0% | 0.37% | -61.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,802,000 | -31.9% | 203,865 | -38.3% | 0.37% | -33.5% |
| WGO | Sell | WINNEBAGO INDS INC | $3,745,000 | -26.0% | 83,687 | -42.2% | 0.36% | -27.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,725,000 | -41.8% | 240,294 | -45.2% | 0.36% | -43.3% |
| HWC | Sell | HANCOCK HLDG CO | $3,708,000 | -74.4% | 76,535 | -74.1% | 0.36% | -75.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,669,000 | +0.9% | 149,135 | -7.6% | 0.35% | -1.7% |
| MOD | Sell | MODINE MFG CO | $3,650,000 | -24.9% | 189,620 | -35.4% | 0.35% | -26.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,544,000 | -2.2% | 218,870 | -9.1% | 0.34% | -4.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,276,000 | -13.7% | 148,585 | -6.0% | 0.32% | -15.7% |
| BANR | Sell | BANNER CORP | $3,226,000 | -63.0% | 52,640 | -65.9% | 0.31% | -64.0% |
| WSFS | Sell | WSFS FINL CORP | $3,032,000 | -2.3% | 62,190 | -9.1% | 0.29% | -4.9% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,900,000 | -0.7% | 266,060 | -7.5% | 0.28% | -3.1% |
| FIVN | Sell | FIVE9 INC | $2,814,000 | +0.9% | 117,730 | -9.1% | 0.27% | -1.8% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,698,000 | +11.3% | 59,161 | -7.1% | 0.26% | +8.3% |
| STB | Sell | STUDENT TRANSN INC | $2,681,000 | -15.1% | 448,394 | -13.8% | 0.26% | -17.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,507,000 | -47.7% | 68,681 | -50.8% | 0.24% | -49.1% |
| SJW | Sell | SJW GROUP | $2,480,000 | +4.6% | 43,820 | -9.1% | 0.24% | +1.7% |
| KLXI | Sell | KLX INC | $2,400,000 | -3.8% | 45,337 | -9.1% | 0.23% | -6.5% |
| KRA | Sell | KRATON CORPORATION | $1,955,000 | -35.9% | 48,340 | -45.4% | 0.19% | -37.4% |
| SKYW | Sell | SKYWEST INC | $1,521,000 | -86.6% | 34,640 | -89.3% | 0.15% | -86.9% |
| NOVT | Sell | NOVANTA INC | $1,504,000 | -24.6% | 34,489 | -37.8% | 0.14% | -26.4% |
| STOR | Sell | STORE CAP CORP | $1,108,000 | -88.7% | 44,560 | -89.8% | 0.11% | -89.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $609,000 | +2.4% | 97,520 | -14.8% | 0.06% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $580,000 | -84.6% | 10,800 | -82.4% | 0.06% | -85.0% |
| CAC | Sell | CAMDEN NATL CORP | $580,000 | -16.7% | 13,280 | -18.1% | 0.06% | -18.8% |
| LDL | Sell | LYDALL INC DEL | $528,000 | -85.7% | 9,220 | -87.1% | 0.05% | -86.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $493,000 | +13.6% | 23,080 | -20.4% | 0.05% | +11.6% |
| CSBK | Sell | CLIFTON BANCORP INC | $484,000 | -20.5% | 28,970 | -21.4% | 0.05% | -21.7% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $475,000 | -19.4% | 16,954 | -18.8% | 0.05% | -20.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $437,000 | -13.1% | 18,180 | -13.7% | 0.04% | -16.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $400,000 | -15.4% | 43,510 | -24.1% | 0.04% | -17.0% |
| AJX | Sell | GREAT AJAX CORP | $375,000 | -16.9% | 26,590 | -17.7% | 0.04% | -20.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $367,000 | -20.0% | 20,292 | -18.4% | 0.04% | -22.2% |
| BEAT | Sell | BIOTELEMETRY INC | $350,000 | -94.7% | 10,620 | -94.7% | 0.03% | -94.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $334,000 | -74.3% | 10,920 | -84.2% | 0.03% | -75.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $328,000 | -92.1% | 12,570 | -90.0% | 0.03% | -92.2% |
| AMSF | Sell | AMERISAFE INC | $302,000 | -26.3% | 5,197 | -27.9% | 0.03% | -29.3% |
| LXU | Exit | LSB INDS INC | $0 | – | -21,490 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -15,560 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -93,099 | -100.0% | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -16,940 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -22,232 | -100.0% | -0.16% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -81,774 | -100.0% | -0.18% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -37,821 | -100.0% | -0.22% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -94,677 | -100.0% | -0.25% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -36,380 | -100.0% | -0.25% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -43,666 | -100.0% | -0.25% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -61,018 | -100.0% | -0.29% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -204,520 | -100.0% | -0.34% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -352,440 | -100.0% | -0.42% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -262,200 | -100.0% | -0.52% | – |
| QRVO | Exit | QORVO INC | $0 | – | -83,660 | -100.0% | -0.52% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -232,025 | -100.0% | -0.57% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -28,960 | -100.0% | -0.58% | – |
| NI | Exit | NISOURCE INC | $0 | – | -236,680 | -100.0% | -0.59% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -174,820 | -100.0% | -0.60% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -100,260 | -100.0% | -0.62% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -105,520 | -100.0% | -0.68% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -195,724 | -100.0% | -0.77% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -244,995 | -100.0% | -0.79% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -103,031 | -100.0% | -0.90% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -151,946 | -100.0% | -0.98% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -943,585 | -100.0% | -1.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -263,709 | -100.0% | -1.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -144,865 | -100.0% | -1.31% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -705,780 | -100.0% | -1.41% | – |
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.