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