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