$1.08 Billion is the total value of Monarch Partners Asset Management LLC's 193 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $24,761,000 | +226.7% | 552,075 | +195.7% | 2.30% | +223.7% |
| HHC | Sell | HOWARD HUGHES CORP | $21,550,000 | +2.1% | 154,888 | -3.6% | 2.00% | +1.3% |
| TVTY | New | TIVITY HEALTH INC | $19,881,000 | – | 501,410 | +100.0% | 1.84% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $18,802,000 | – | 181,310 | +100.0% | 1.74% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $18,495,000 | -11.0% | 521,416 | +0.4% | 1.72% | -11.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $18,052,000 | +0.3% | 1,220,577 | +0.5% | 1.67% | -0.6% |
| BIO | New | BIO RAD LABS INCcl a | $17,861,000 | – | 71,423 | +100.0% | 1.66% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $17,552,000 | -0.6% | 1,143,435 | 0.0% | 1.63% | -1.5% | |
| SC | SANTANDER CONSUMER USA HDG I | $17,183,000 | -12.5% | 1,054,185 | 0.0% | 1.59% | -13.2% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $16,632,000 | -6.6% | 746,492 | +0.4% | 1.54% | -7.3% |
| SLM | Sell | SLM CORP | $15,704,000 | -20.5% | 1,400,905 | -19.8% | 1.46% | -21.1% |
| PDCE | Buy | PDC ENERGY INC | $15,275,000 | +32.5% | 311,540 | +39.3% | 1.42% | +31.4% |
| TCO | Buy | TAUBMAN CTRS INC | $15,093,000 | +47.0% | 265,205 | +69.0% | 1.40% | +45.7% |
| WCC | WESCO INTL INC | $14,993,000 | -8.9% | 241,620 | 0.0% | 1.39% | -9.7% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $14,863,000 | -28.5% | 347,095 | -29.5% | 1.38% | -29.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,718,000 | +58.8% | 335,271 | +68.9% | 1.36% | +57.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $14,498,000 | +24.3% | 719,850 | +18.1% | 1.34% | +23.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,358,000 | -31.2% | 533,570 | -12.8% | 1.33% | -31.7% |
| GPT | Buy | GRAMERCY PPTY TR | $14,211,000 | +48.7% | 654,000 | +82.5% | 1.32% | +47.5% |
| BCO | Buy | BRINKS CO | $14,089,000 | +38.8% | 197,467 | +53.1% | 1.31% | +37.6% |
| STAG | New | STAG INDL INC | $14,005,000 | – | 585,480 | +100.0% | 1.30% | – |
| IDA | Buy | IDACORP INC | $13,475,000 | +87.0% | 152,655 | +93.6% | 1.25% | +85.3% |
| MTOR | New | MERITOR INC | $12,891,000 | – | 626,973 | +100.0% | 1.20% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,826,000 | +38.0% | 241,672 | +65.8% | 1.19% | +36.8% |
| DRE | Buy | DUKE REALTY CORP | $12,292,000 | +15.2% | 464,201 | +18.3% | 1.14% | +14.1% |
| RXN | Sell | REXNORD CORP NEW | $12,121,000 | +4.2% | 408,380 | -8.7% | 1.12% | +3.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $12,121,000 | -34.2% | 208,989 | -36.0% | 1.12% | -34.8% |
| KEX | New | KIRBY CORP | $12,124,000 | – | 157,560 | +100.0% | 1.12% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $12,045,000 | +22.7% | 639,670 | +30.3% | 1.12% | +21.7% |
| HXL | New | HEXCEL CORP NEW | $12,034,000 | – | 186,315 | +100.0% | 1.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $11,904,000 | – | 149,170 | +100.0% | 1.10% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $11,849,000 | +2.8% | 216,690 | +0.5% | 1.10% | +1.9% |
| INXN | Sell | INTERXION HOLDING N.V | $11,150,000 | -45.7% | 179,523 | -48.5% | 1.03% | -46.1% |
| EGN | New | ENERGEN CORP | $10,739,000 | – | 170,840 | +100.0% | 1.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $10,410,000 | +23.3% | 800,760 | +33.8% | 0.96% | +22.2% |
| RE | Buy | EVEREST RE GROUP LTD | $10,387,000 | +54.4% | 40,445 | +33.0% | 0.96% | +53.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,295,000 | -1.5% | 434,775 | +0.4% | 0.95% | -2.4% |
| HP | New | HELMERICH & PAYNE INC | $10,167,000 | – | 152,745 | +100.0% | 0.94% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,033,000 | -7.1% | 499,632 | +1.1% | 0.93% | -7.8% |
| CPE | Sell | CALLON PETE CO DEL | $10,005,000 | -11.1% | 755,677 | -18.4% | 0.93% | -11.9% |
| OZRK | Sell | BANK OF THE OZARKS | $9,913,000 | -21.3% | 205,369 | -21.0% | 0.92% | -22.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $9,855,000 | -0.7% | 322,045 | +21.5% | 0.91% | -1.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $9,779,000 | +28.7% | 566,900 | +31.7% | 0.91% | +27.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,739,000 | -40.0% | 897,596 | -38.3% | 0.90% | -40.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,654,000 | +14.1% | 549,450 | +27.3% | 0.90% | +13.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,607,000 | +4.6% | 485,925 | +0.5% | 0.89% | +3.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $9,318,000 | – | 241,285 | +100.0% | 0.86% | – |
| NI | New | NISOURCE INC | $9,053,000 | – | 378,635 | +100.0% | 0.84% | – |
| UTL | Buy | UNITIL CORP | $8,711,000 | +2.8% | 187,686 | +1.1% | 0.81% | +2.0% |
| WAL | WESTERN ALLIANCE BANCORP | $8,666,000 | +2.6% | 149,130 | 0.0% | 0.80% | +1.6% | |
| RP | New | REALPAGE INC | $8,504,000 | – | 165,126 | +100.0% | 0.79% | – |
| RSPP | Sell | RSP PERMIAN INC | $8,253,000 | -6.2% | 176,040 | -18.6% | 0.76% | -7.0% |
| AIR | Buy | AAR CORP | $8,002,000 | +28.4% | 181,400 | +14.4% | 0.74% | +27.3% |
| BC | New | BRUNSWICK CORP | $7,906,000 | – | 133,120 | +100.0% | 0.73% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,777,000 | +68.8% | 270,038 | +51.0% | 0.72% | +67.3% |
| BPOP | New | POPULAR INC | $7,710,000 | – | 185,240 | +100.0% | 0.72% | – |
| VOYA | VOYA FINL INC | $7,564,000 | +2.1% | 149,785 | 0.0% | 0.70% | +1.2% | |
| OLN | Sell | OLIN CORP | $7,539,000 | -36.0% | 248,060 | -25.1% | 0.70% | -36.6% |
| ON | ON SEMICONDUCTOR CORP | $7,303,000 | +16.8% | 298,550 | 0.0% | 0.68% | +15.7% | |
| PCTY | New | PAYLOCITY HLDG CORP | $6,960,000 | – | 135,860 | +100.0% | 0.64% | – |
| GDDY | New | GODADDY INCcl a | $6,814,000 | – | 110,940 | +100.0% | 0.63% | – |
| PACW | Sell | PACWEST BANCORP DEL | $6,777,000 | -18.9% | 136,824 | -17.5% | 0.63% | -19.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,708,000 | -35.1% | 105,595 | -38.2% | 0.62% | -35.6% |
| WGO | New | WINNEBAGO INDS INC | $6,445,000 | – | 171,418 | +100.0% | 0.60% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,401,000 | -51.6% | 158,010 | -45.6% | 0.59% | -52.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,262,000 | – | 162,955 | +100.0% | 0.58% | – |
| MTZ | Sell | MASTEC INC | $6,265,000 | -34.0% | 133,160 | -31.3% | 0.58% | -34.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,251,000 | -4.4% | 50,050 | 0.0% | 0.58% | -5.2% | |
| NOMD | Sell | NOMAD FOODS LTD | $6,044,000 | -30.1% | 383,974 | -24.9% | 0.56% | -30.7% |
| IVC | Buy | INVACARE CORP | $6,003,000 | +60.2% | 345,024 | +55.1% | 0.56% | +58.9% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,983,000 | +81.9% | 162,977 | +79.2% | 0.56% | +80.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $5,975,000 | -19.7% | 84,513 | -23.2% | 0.55% | -20.4% |
| CZR | Sell | CAESARS ENTMT CORP | $5,903,000 | -52.7% | 524,720 | -46.9% | 0.55% | -53.2% |
| HZO | Buy | MARINEMAX INC | $5,890,000 | +101.9% | 302,805 | +96.2% | 0.55% | +100.0% |
| REVG | Sell | REV GROUP INC | $5,877,000 | -44.6% | 283,095 | -13.3% | 0.54% | -45.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $5,859,000 | +4.4% | 220,840 | +1.2% | 0.54% | +3.4% |
| COR | New | CORESITE RLTY CORP | $5,795,000 | – | 57,795 | +100.0% | 0.54% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,707,000 | – | 190,615 | +100.0% | 0.53% | – |
| KLXI | Buy | KLX INC | $5,558,000 | +5.2% | 78,221 | +1.1% | 0.52% | +4.3% |
| SIVB | SVB FINL GROUP | $5,519,000 | +2.7% | 22,995 | 0.0% | 0.51% | +1.8% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,410,000 | +11.0% | 281,015 | +33.2% | 0.50% | +10.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,348,000 | -23.5% | 215,912 | -30.5% | 0.50% | -24.2% |
| ALE | Sell | ALLETE INC | $5,319,000 | -48.7% | 73,620 | -47.2% | 0.49% | -49.2% |
| ERI | Sell | ELDORADO RESORTS INC | $5,148,000 | -36.6% | 156,010 | -36.3% | 0.48% | -37.2% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $5,022,000 | -19.7% | 296,264 | +1.8% | 0.47% | -20.3% |
| FORM | Buy | FORMFACTOR INC | $4,991,000 | -6.3% | 365,670 | +7.4% | 0.46% | -7.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,880,000 | -9.8% | 358,527 | +1.0% | 0.45% | -10.7% |
| APTI | Buy | APPTIO INCcl a | $4,863,000 | +663.4% | 171,605 | +533.2% | 0.45% | +651.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,861,000 | +73.9% | 80,420 | +68.7% | 0.45% | +72.8% |
| GCO | Buy | GENESCO INC | $4,636,000 | +43.0% | 114,190 | +14.5% | 0.43% | +41.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,530,000 | +10.0% | 112,688 | +9.5% | 0.42% | +9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,530,000 | -53.4% | 366,780 | -45.1% | 0.42% | -53.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,343,000 | +9.3% | 186,252 | +8.5% | 0.40% | +8.3% |
| COWN | Buy | COWEN INCcl a new | $4,351,000 | +36.3% | 329,632 | +41.0% | 0.40% | +35.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,328,000 | +0.7% | 261,665 | +8.0% | 0.40% | -0.2% |
| ELY | Buy | CALLAWAY GOLF CO | $4,312,000 | +18.8% | 263,540 | +1.2% | 0.40% | +18.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,191,000 | -1.1% | 208,013 | +1.1% | 0.39% | -1.8% |
| COHR | Sell | COHERENT INC | $4,179,000 | -56.3% | 22,300 | -34.1% | 0.39% | -56.7% |
| GSM | Sell | FERROGLOBE PLC | $4,048,000 | -51.5% | 377,220 | -26.8% | 0.38% | -51.9% |
| REI | Buy | RING ENERGY INC | $3,937,000 | +18.6% | 274,389 | +14.9% | 0.36% | +17.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,814,000 | -64.8% | 41,585 | -62.9% | 0.35% | -65.1% |
| ENSG | Buy | ENSIGN GROUP INC | $3,559,000 | +85.9% | 135,305 | +56.9% | 0.33% | +84.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,531,000 | -3.8% | 151,676 | +1.2% | 0.33% | -4.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,488,000 | -45.8% | 79,050 | -37.4% | 0.32% | -46.3% |
| ABCB | Buy | AMERIS BANCORP | $3,486,000 | +11.7% | 65,905 | +1.8% | 0.32% | +10.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,451,000 | – | 65,555 | +100.0% | 0.32% | – |
| DSW | Buy | DSW INCcl a | $3,421,000 | +115.2% | 152,300 | +105.1% | 0.32% | +112.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,278,000 | -6.7% | 137,720 | +4.8% | 0.30% | -7.6% |
| PJT | New | PJT PARTNERS INC | $3,200,000 | – | 63,874 | +100.0% | 0.30% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,151,000 | +26.0% | 129,618 | +1.8% | 0.29% | +24.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,104,000 | +71.5% | 206,415 | +103.0% | 0.29% | +70.4% |
| WSFS | Buy | WSFS FINL CORP | $3,075,000 | +1.9% | 64,195 | +1.8% | 0.28% | +1.1% |
| IBKC | New | IBERIABANK CORP | $2,948,000 | – | 37,800 | +100.0% | 0.27% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,925,000 | +4.8% | 64,532 | -7.2% | 0.27% | +3.8% |
| FIVN | Sell | FIVE9 INC | $2,889,000 | -24.8% | 96,975 | -37.2% | 0.27% | -25.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,865,000 | +3.1% | 269,030 | +5.5% | 0.27% | +2.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,851,000 | -53.8% | 113,755 | -59.8% | 0.26% | -54.3% |
| MGLN | New | MAGELLAN HEALTH INC | $2,841,000 | – | 26,524 | +100.0% | 0.26% | – |
| HWC | Sell | HANCOCK HLDG CO | $2,697,000 | -29.4% | 52,165 | -32.4% | 0.25% | -30.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,571,000 | – | 99,275 | +100.0% | 0.24% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,422,000 | – | 61,230 | +100.0% | 0.22% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,381,000 | +2.5% | 99,851 | +12.6% | 0.22% | +1.8% |
| INST | New | INSTRUCTURE INC | $2,009,000 | – | 47,660 | +100.0% | 0.19% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,987,000 | -7.5% | 51,138 | +9.4% | 0.18% | -8.5% |
| PRMW | Sell | PRIMO WTR CORP | $1,929,000 | -47.4% | 164,703 | -43.5% | 0.18% | -47.8% |
| DSKE | New | DASEKE INC | $1,836,000 | – | 187,570 | +100.0% | 0.17% | – |
| USCR | Buy | U S CONCRETE INC | $1,779,000 | -27.4% | 29,457 | +0.6% | 0.16% | -27.9% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,743,000 | – | 170,010 | +100.0% | 0.16% | – |
| PNM | Sell | PNM RES INC | $1,707,000 | -52.8% | 44,636 | -50.1% | 0.16% | -53.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,522,000 | +1.1% | 12,490 | +4.3% | 0.14% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,058,000 | +64.5% | 23,780 | +55.8% | 0.10% | +63.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,035,000 | +51.5% | 32,779 | +55.8% | 0.10% | +50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $982,000 | +56.1% | 35,490 | +55.8% | 0.09% | +54.2% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $957,000 | +60.6% | 71,890 | +55.8% | 0.09% | +58.9% |
| TREC | Buy | TRECORA RES | $942,000 | +57.0% | 69,235 | +55.8% | 0.09% | +55.4% |
| MCFT | Buy | MCBC HLDGS INC | $929,000 | +76.6% | 36,860 | +55.8% | 0.09% | +75.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $872,000 | +78.3% | 84,950 | +69.9% | 0.08% | +76.1% |
| FFKT | Buy | FARMERS CAP BK CORP | $842,000 | +94.0% | 21,080 | +86.9% | 0.08% | +90.2% |
| BXC | Sell | BLUELINX HLDGS INC | $833,000 | +133.3% | 25,570 | -30.1% | 0.08% | +133.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $817,000 | +54.7% | 24,540 | +55.8% | 0.08% | +55.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $811,000 | +61.9% | 35,490 | +55.8% | 0.08% | +59.6% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $797,000 | +58.8% | 28,100 | +25.3% | 0.07% | +57.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $782,000 | +48.1% | 102,870 | +55.8% | 0.07% | +46.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $780,000 | +69.2% | 33,090 | +55.8% | 0.07% | +67.4% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $780,000 | +74.5% | 23,644 | +55.8% | 0.07% | +71.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $760,000 | +43.7% | 67,900 | +55.8% | 0.07% | +42.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $749,000 | +43.8% | 83,225 | +55.8% | 0.07% | +40.8% |
| NR | Buy | NEWPARK RES INC | $733,000 | +46.9% | 90,460 | +55.8% | 0.07% | +44.7% |
| KINS | Buy | KINGSTONE COS INC | $726,000 | +39.1% | 43,237 | +55.8% | 0.07% | +36.7% |
| MCS | Buy | MARCUS CORP | $719,000 | +72.8% | 23,705 | +55.8% | 0.07% | +71.8% |
| CRY | Buy | CRYOLIFE INC | $710,000 | +63.2% | 35,420 | +55.8% | 0.07% | +61.0% |
| AJX | Buy | GREAT AJAX CORP | $685,000 | +86.6% | 50,540 | +90.1% | 0.06% | +88.2% |
| JCAP | Buy | JERNIGAN CAP INC | $676,000 | +48.2% | 37,350 | +55.8% | 0.06% | +46.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $668,000 | +8.8% | 54,600 | +25.5% | 0.06% | +8.8% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $668,000 | +56.4% | 19,368 | +55.8% | 0.06% | +55.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $610,000 | – | 46,710 | +100.0% | 0.06% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $610,000 | +71.8% | 67,790 | +55.8% | 0.06% | +72.7% |
| PCYO | New | PURECYCLE CORP | $609,000 | – | 64,490 | +100.0% | 0.06% | – |
| EVRI | Buy | EVERI HLDGS INC | $592,000 | +35.8% | 90,070 | +55.8% | 0.06% | +34.1% |
| CARO | Buy | CAROLINA FINL CORP NEW | $569,000 | +64.9% | 14,490 | +55.8% | 0.05% | +65.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $571,000 | +116.3% | 22,340 | +56.4% | 0.05% | +112.0% |
| ERII | Buy | ENERGY RECOVERY INC | $560,000 | +79.5% | 68,110 | +91.2% | 0.05% | +79.3% |
| TWI | Buy | TITAN INTL INC ILL | $556,000 | +52.3% | 44,130 | +55.8% | 0.05% | +52.9% |
| PETQ | Buy | PETIQ INC | $559,000 | +89.5% | 21,020 | +55.8% | 0.05% | +85.7% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $554,000 | +51.8% | 31,612 | +55.8% | 0.05% | +50.0% |
| KRA | Buy | KRATON CORPORATION | $546,000 | +54.2% | 11,450 | +55.8% | 0.05% | +54.5% |
| MNTX | New | MANITEX INTL INC | $540,000 | – | 47,270 | +100.0% | 0.05% | – |
| SPAR | Buy | SPARTAN MTRS INC | $537,000 | +59.8% | 31,195 | +46.4% | 0.05% | +61.3% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $542,000 | – | 29,950 | +100.0% | 0.05% | – |
| MOD | Buy | MODINE MFG CO | $534,000 | +63.3% | 25,240 | +55.8% | 0.05% | +61.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $543,000 | +24.5% | 33,810 | +55.8% | 0.05% | +22.0% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $533,000 | +54.0% | 133,200 | +55.8% | 0.05% | +53.1% |
| QCRH | New | QCR HOLDINGS INC | $527,000 | – | 11,740 | +100.0% | 0.05% | – |
| ENVA | Sell | ENOVA INTL INC | $509,000 | -13.0% | 23,080 | -40.0% | 0.05% | -14.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $473,000 | +39.5% | 21,100 | +55.8% | 0.04% | +37.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $460,000 | +34.1% | 109,220 | +55.8% | 0.04% | +34.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $466,000 | +37.5% | 30,930 | +74.8% | 0.04% | +34.4% |
| INAPQ | Buy | INTERNAP CORP | $449,000 | +9.0% | 40,815 | +55.8% | 0.04% | +7.7% |
| LLEXQ | New | LILIS ENERGY INC | $453,000 | – | 114,100 | +100.0% | 0.04% | – |
| MITK | Buy | MITEK SYS INC | $445,000 | +29.0% | 60,075 | +55.8% | 0.04% | +28.1% |
| ADUS | New | ADDUS HOMECARE CORP | $423,000 | – | 8,690 | +100.0% | 0.04% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $404,000 | +8.3% | 26,260 | +20.5% | 0.04% | +5.7% |
| USAK | New | USA TRUCK INC | $399,000 | – | 15,660 | +100.0% | 0.04% | – |
| AXAS | New | ABRAXAS PETE CORP | $389,000 | – | 175,065 | +100.0% | 0.04% | – |
| SFS | Buy | SMART & FINAL STORES INC | $377,000 | +1.1% | 67,930 | +55.8% | 0.04% | 0.0% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $351,000 | -4.6% | 167,090 | +42.8% | 0.03% | -2.9% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $281,000 | – | 14,982 | +100.0% | 0.03% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $263,000 | -93.7% | 8,065 | -93.5% | 0.02% | -93.9% |
| SIEN | New | SIENTRA INC | $258,000 | – | 26,720 | +100.0% | 0.02% | – |
| AACH | New | AAC HLDGS INC | $250,000 | – | 21,810 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $247,000 | – | 28,730 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $225,000 | – | 34,190 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $214,000 | – | 36,915 | +100.0% | 0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -26,830 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -15,344 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -54,860 | -100.0% | -0.04% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -28,970 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -60,860 | -100.0% | -0.13% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -58,514 | -100.0% | -0.26% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -98,425 | -100.0% | -0.26% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -62,350 | -100.0% | -0.27% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -71,260 | -100.0% | -0.33% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -34,973 | -100.0% | -0.36% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -163,755 | -100.0% | -0.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -70,083 | -100.0% | -0.37% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -98,803 | -100.0% | -0.38% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -290,330 | -100.0% | -0.41% | – |
| RES | Exit | RPC INC | $0 | – | -185,550 | -100.0% | -0.44% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -72,226 | -100.0% | -0.48% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -116,050 | -100.0% | -0.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,912 | -100.0% | -0.62% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -74,610 | -100.0% | -0.62% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -192,205 | -100.0% | -0.63% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -57,150 | -100.0% | -0.66% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -541,610 | -100.0% | -0.71% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -144,555 | -100.0% | -0.72% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -153,907 | -100.0% | -0.73% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -116,194 | -100.0% | -0.78% | – |
| AA | Exit | ALCOA CORP | $0 | – | -175,330 | -100.0% | -0.88% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -131,499 | -100.0% | -0.97% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -143,855 | -100.0% | -0.98% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -375,640 | -100.0% | -1.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -501,383 | -100.0% | -1.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -188,115 | -100.0% | -1.48% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -652,815 | -100.0% | -1.50% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -563,780 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.