$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BIO | New | BIO RAD LABS INCcl a | $17,861,000 | – | 71,423 | +100.0% | 1.66% | – |
| STAG | New | STAG INDL INC | $14,005,000 | – | 585,480 | +100.0% | 1.30% | – |
| MTOR | New | MERITOR INC | $12,891,000 | – | 626,973 | +100.0% | 1.20% | – |
| KEX | New | KIRBY CORP | $12,124,000 | – | 157,560 | +100.0% | 1.12% | – |
| 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% | – |
| EGN | New | ENERGEN CORP | $10,739,000 | – | 170,840 | +100.0% | 1.00% | – |
| HP | New | HELMERICH & PAYNE INC | $10,167,000 | – | 152,745 | +100.0% | 0.94% | – |
| 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% | – |
| RP | New | REALPAGE INC | $8,504,000 | – | 165,126 | +100.0% | 0.79% | – |
| BC | New | BRUNSWICK CORP | $7,906,000 | – | 133,120 | +100.0% | 0.73% | – |
| BPOP | New | POPULAR INC | $7,710,000 | – | 185,240 | +100.0% | 0.72% | – |
| 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% | – |
| WGO | New | WINNEBAGO INDS INC | $6,445,000 | – | 171,418 | +100.0% | 0.60% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,262,000 | – | 162,955 | +100.0% | 0.58% | – |
| 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% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,451,000 | – | 65,555 | +100.0% | 0.32% | – |
| PJT | New | PJT PARTNERS INC | $3,200,000 | – | 63,874 | +100.0% | 0.30% | – |
| IBKC | New | IBERIABANK CORP | $2,948,000 | – | 37,800 | +100.0% | 0.27% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,841,000 | – | 26,524 | +100.0% | 0.26% | – |
| 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% | – |
| INST | New | INSTRUCTURE INC | $2,009,000 | – | 47,660 | +100.0% | 0.19% | – |
| DSKE | New | DASEKE INC | $1,836,000 | – | 187,570 | +100.0% | 0.17% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,743,000 | – | 170,010 | +100.0% | 0.16% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $610,000 | – | 46,710 | +100.0% | 0.06% | – |
| PCYO | New | PURECYCLE CORP | $609,000 | – | 64,490 | +100.0% | 0.06% | – |
| MNTX | New | MANITEX INTL INC | $540,000 | – | 47,270 | +100.0% | 0.05% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $542,000 | – | 29,950 | +100.0% | 0.05% | – |
| QCRH | New | QCR HOLDINGS INC | $527,000 | – | 11,740 | +100.0% | 0.05% | – |
| LLEXQ | New | LILIS ENERGY INC | $453,000 | – | 114,100 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $423,000 | – | 8,690 | +100.0% | 0.04% | – |
| 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% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $281,000 | – | 14,982 | +100.0% | 0.03% | – |
| 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% | – |
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.