$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WCC | WESCO INTL INC | $14,993,000 | -8.9% | 241,620 | 0.0% | 1.39% | -9.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,666,000 | +2.6% | 149,130 | 0.0% | 0.80% | +1.6% | |
| VOYA | VOYA FINL INC | $7,564,000 | +2.1% | 149,785 | 0.0% | 0.70% | +1.2% | |
| ON | ON SEMICONDUCTOR CORP | $7,303,000 | +16.8% | 298,550 | 0.0% | 0.68% | +15.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,251,000 | -4.4% | 50,050 | 0.0% | 0.58% | -5.2% | |
| SIVB | SVB FINL GROUP | $5,519,000 | +2.7% | 22,995 | 0.0% | 0.51% | +1.8% |
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.