$1.1 Billion is the total value of Monarch Partners Asset Management LLC's 191 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | $16,040,000 | +2.1% | 1,400,905 | 0.0% | 1.46% | -0.1% | |
| DRE | DUKE REALTY CORP | $13,476,000 | +9.6% | 464,201 | 0.0% | 1.22% | +7.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $11,082,000 | +10.5% | 499,632 | 0.0% | 1.00% | +8.1% | |
| SEM | SELECT MED HLDGS CORP | $10,289,000 | +5.2% | 566,900 | 0.0% | 0.93% | +2.9% | |
| APLE | APPLE HOSPITALITY REIT INC | $9,824,000 | +1.8% | 549,450 | 0.0% | 0.89% | -0.4% | |
| HP | HELMERICH & PAYNE INC | $9,739,000 | -4.2% | 152,745 | 0.0% | 0.88% | -6.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,442,000 | -2.6% | 149,130 | 0.0% | 0.77% | -4.6% | |
| OLN | OLIN CORP | $7,124,000 | -5.5% | 248,060 | 0.0% | 0.65% | -7.6% | |
| VOYA | VOYA FINL INC | $7,040,000 | -6.9% | 149,785 | 0.0% | 0.64% | -9.0% | |
| BWXT | BWX TECHNOLOGIES INC | $6,581,000 | -1.9% | 105,595 | 0.0% | 0.60% | -4.0% | |
| CZR | CAESARS ENTMT CORP | $5,615,000 | -4.9% | 524,720 | 0.0% | 0.51% | -6.9% | |
| DSKE | DASEKE INC | $1,863,000 | +1.5% | 187,570 | 0.0% | 0.17% | -0.6% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,123,000 | +8.5% | 32,779 | 0.0% | 0.10% | +6.2% | |
| VBTX | VERITEX HLDGS INC | $1,103,000 | +12.3% | 35,490 | 0.0% | 0.10% | +9.9% | |
| CAC | CAMDEN NATL CORP | $1,087,000 | +2.7% | 23,780 | 0.0% | 0.10% | +1.0% | |
| TREC | TRECORA RES | $1,028,000 | +9.1% | 69,235 | 0.0% | 0.09% | +6.9% | |
| FLY | FLY LEASING LTDsponsored adr | $1,013,000 | +5.9% | 71,890 | 0.0% | 0.09% | +3.4% | |
| ASUR | ASURE SOFTWARE INC | $871,000 | +30.4% | 54,600 | 0.0% | 0.08% | +27.4% | |
| CIVB | CIVISTA BANCSHARES INC | $860,000 | +6.0% | 35,490 | 0.0% | 0.08% | +4.0% | |
| SMBK | SMARTFINANCIAL INC | $852,000 | +9.2% | 33,090 | 0.0% | 0.08% | +6.9% | |
| ASC | ARDMORE SHIPPING CORP | $844,000 | +7.9% | 102,870 | 0.0% | 0.08% | +6.9% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $829,000 | +1.5% | 24,540 | 0.0% | 0.08% | -1.3% | |
| OLBK | OLD LINE BANCSHARES INC | $825,000 | +5.8% | 23,644 | 0.0% | 0.08% | +4.2% | |
| KINS | KINGSTONE COS INC | $731,000 | +0.7% | 43,237 | 0.0% | 0.07% | -1.5% | |
| PCYO | PURECYCLE CORP | $616,000 | +1.1% | 64,490 | 0.0% | 0.06% | 0.0% | |
| CARO | CAROLINA FINL CORP NEW | $622,000 | +9.3% | 14,490 | 0.0% | 0.06% | +5.7% | |
| MNTX | MANITEX INTL INC | $590,000 | +9.3% | 47,270 | 0.0% | 0.05% | +8.0% | |
| ERII | ENERGY RECOVERY INC | $550,000 | -1.8% | 68,110 | 0.0% | 0.05% | -3.8% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $533,000 | -6.7% | 22,340 | 0.0% | 0.05% | -9.4% | |
| KRA | KRATON CORPORATION | $528,000 | -3.3% | 11,450 | 0.0% | 0.05% | -5.9% | |
| ADUS | ADDUS HOMECARE CORP | $498,000 | +17.7% | 8,690 | 0.0% | 0.04% | +15.4% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $480,000 | -11.6% | 33,810 | 0.0% | 0.04% | -12.0% | |
| TWI | TITAN INTL INC ILL | $474,000 | -14.7% | 44,130 | 0.0% | 0.04% | -17.3% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $317,000 | -9.7% | 167,090 | 0.0% | 0.03% | -12.1% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $294,000 | +4.6% | 14,982 | 0.0% | 0.03% | +3.8% | |
| DEPO | DEPOMED INC | $228,000 | +1.3% | 34,190 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.