$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $21,550,000 | +2.1% | 154,888 | -3.6% | 2.00% | +1.3% |
| SLM | Sell | SLM CORP | $15,704,000 | -20.5% | 1,400,905 | -19.8% | 1.46% | -21.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $14,863,000 | -28.5% | 347,095 | -29.5% | 1.38% | -29.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,358,000 | -31.2% | 533,570 | -12.8% | 1.33% | -31.7% |
| 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% |
| INXN | Sell | INTERXION HOLDING N.V | $11,150,000 | -45.7% | 179,523 | -48.5% | 1.03% | -46.1% |
| 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% |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,739,000 | -40.0% | 897,596 | -38.3% | 0.90% | -40.5% |
| RSPP | Sell | RSP PERMIAN INC | $8,253,000 | -6.2% | 176,040 | -18.6% | 0.76% | -7.0% |
| OLN | Sell | OLIN CORP | $7,539,000 | -36.0% | 248,060 | -25.1% | 0.70% | -36.6% |
| 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% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,401,000 | -51.6% | 158,010 | -45.6% | 0.59% | -52.1% |
| MTZ | Sell | MASTEC INC | $6,265,000 | -34.0% | 133,160 | -31.3% | 0.58% | -34.5% |
| NOMD | Sell | NOMAD FOODS LTD | $6,044,000 | -30.1% | 383,974 | -24.9% | 0.56% | -30.7% |
| 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% |
| REVG | Sell | REV GROUP INC | $5,877,000 | -44.6% | 283,095 | -13.3% | 0.54% | -45.1% |
| 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% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,530,000 | -53.4% | 366,780 | -45.1% | 0.42% | -53.8% |
| 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% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,814,000 | -64.8% | 41,585 | -62.9% | 0.35% | -65.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,488,000 | -45.8% | 79,050 | -37.4% | 0.32% | -46.3% |
| 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% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,851,000 | -53.8% | 113,755 | -59.8% | 0.26% | -54.3% |
| HWC | Sell | HANCOCK HLDG CO | $2,697,000 | -29.4% | 52,165 | -32.4% | 0.25% | -30.0% |
| PRMW | Sell | PRIMO WTR CORP | $1,929,000 | -47.4% | 164,703 | -43.5% | 0.18% | -47.8% |
| PNM | Sell | PNM RES INC | $1,707,000 | -52.8% | 44,636 | -50.1% | 0.16% | -53.3% |
| BXC | Sell | BLUELINX HLDGS INC | $833,000 | +133.3% | 25,570 | -30.1% | 0.08% | +133.3% |
| ENVA | Sell | ENOVA INTL INC | $509,000 | -13.0% | 23,080 | -40.0% | 0.05% | -14.5% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $263,000 | -93.7% | 8,065 | -93.5% | 0.02% | -93.9% |
| 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.