$1.1 Billion is the total value of Monarch Partners Asset Management LLC's 192 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINKS CO | $32,463,000 | -7.7% | 465,415 | +5.6% | 2.94% | -7.6% |
| THG | New | HANOVER INS GROUP INC | $29,165,000 | – | 236,404 | +100.0% | 2.65% | – |
| CACI | New | CACI INTL INCcl a | $21,599,000 | – | 117,291 | +100.0% | 1.96% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $20,846,000 | +45.5% | 1,226,226 | +63.9% | 1.89% | +45.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,683,000 | +34.5% | 772,343 | +18.8% | 1.88% | +34.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,704,000 | +59.1% | 298,863 | +34.5% | 1.79% | +59.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $18,568,000 | +32.1% | 1,181,150 | +41.9% | 1.68% | +32.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,805,000 | +57.4% | 810,800 | +63.0% | 1.62% | +57.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,814,000 | +9.8% | 417,981 | +1.2% | 1.62% | +9.9% |
| HXL | Buy | HEXCEL CORP NEW | $17,534,000 | +21.8% | 261,507 | +20.6% | 1.59% | +21.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $17,301,000 | -2.6% | 323,989 | +1.6% | 1.57% | -2.5% |
| GDEN | New | GOLDEN ENTMT INC | $16,967,000 | – | 706,680 | +100.0% | 1.54% | – |
| DK | New | DELEK US HLDGS INC NEW | $16,777,000 | – | 395,415 | +100.0% | 1.52% | – |
| HHC | Sell | HOWARD HUGHES CORP | $16,716,000 | -18.3% | 134,568 | -12.8% | 1.52% | -18.2% |
| BC | Buy | BRUNSWICK CORP | $16,282,000 | +17.0% | 242,945 | +12.6% | 1.48% | +17.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,499,000 | -3.0% | 376,555 | +1.1% | 1.41% | -3.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,200,000 | +25.2% | 252,705 | +27.7% | 1.38% | +25.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,162,000 | +340.2% | 338,435 | +314.6% | 1.38% | +341.0% |
| CBT | Buy | CABOT CORP | $14,911,000 | +29.7% | 237,745 | +27.7% | 1.35% | +29.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $14,587,000 | – | 108,425 | +100.0% | 1.32% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $14,572,000 | +23.9% | 433,555 | +22.7% | 1.32% | +24.0% |
| KEX | Buy | KIRBY CORP | $14,520,000 | +66.5% | 176,540 | +69.3% | 1.32% | +66.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $14,217,000 | – | 868,980 | +100.0% | 1.29% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $14,208,000 | +235.9% | 279,957 | +245.3% | 1.29% | +235.7% |
| VOYA | Buy | VOYA FINL INC | $13,861,000 | +96.9% | 279,060 | +86.3% | 1.26% | +97.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $13,630,000 | – | 102,038 | +100.0% | 1.24% | – |
| THO | Buy | THOR INDS INC | $13,355,000 | +36.4% | 159,555 | +58.7% | 1.21% | +36.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,880,000 | +43.2% | 440,331 | +48.2% | 1.17% | +43.3% |
| INXN | Buy | INTERXION HOLDING N.V | $12,232,000 | +9.5% | 181,748 | +1.6% | 1.11% | +9.6% |
| PACW | Buy | PACWEST BANCORP DEL | $12,134,000 | +19.0% | 254,644 | +23.4% | 1.10% | +19.0% |
| WLL | New | WHITING PETE CORP NEW | $12,026,000 | – | 226,740 | +100.0% | 1.09% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $11,983,000 | -25.5% | 597,960 | -29.0% | 1.09% | -25.5% |
| RXN | Sell | REXNORD CORP NEW | $11,840,000 | -5.9% | 384,405 | -11.3% | 1.07% | -5.9% |
| TLRDQ | New | TAILORED BRANDS INC | $11,588,000 | – | 460,030 | +100.0% | 1.05% | – |
| STAG | Sell | STAG INDL INC | $11,563,000 | -48.4% | 420,475 | -48.9% | 1.05% | -48.4% |
| POR | New | PORTLAND GEN ELEC CO | $11,527,000 | – | 252,725 | +100.0% | 1.05% | – |
| MTOR | Sell | MERITOR INC | $11,157,000 | -11.1% | 576,273 | -5.5% | 1.01% | -11.1% |
| PK | New | PARK HOTELS RESORTS INC | $11,142,000 | – | 339,495 | +100.0% | 1.01% | – |
| BPOP | Sell | POPULAR INC | $10,984,000 | -26.4% | 214,314 | -35.1% | 1.00% | -26.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,702,000 | -3.3% | 253,300 | +1.4% | 0.97% | -3.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $10,701,000 | -44.4% | 395,147 | -49.1% | 0.97% | -44.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,554,000 | -4.8% | 482,120 | -3.5% | 0.96% | -4.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,204,000 | -27.9% | 32,602 | -33.5% | 0.93% | -27.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,085,000 | -19.0% | 719,815 | -16.1% | 0.92% | -18.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,840,000 | -9.3% | 465,900 | +5.2% | 0.89% | -9.2% |
| RP | Sell | REALPAGE INC | $9,792,000 | -14.0% | 148,595 | -28.1% | 0.89% | -14.0% |
| EGHT | New | 8X8 INC NEW | $9,655,000 | – | 454,360 | +100.0% | 0.88% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,607,000 | -2.3% | 57,140 | +0.1% | 0.87% | -2.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $9,597,000 | – | 214,120 | +100.0% | 0.87% | – |
| COR | Buy | CORESITE RLTY CORP | $9,160,000 | +4.6% | 82,417 | +4.3% | 0.83% | +4.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,968,000 | – | 173,970 | +100.0% | 0.81% | – |
| VG | New | VONAGE HLDGS CORP | $8,864,000 | – | 625,955 | +100.0% | 0.80% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,541,000 | +6.4% | 359,605 | +11.5% | 0.78% | +6.5% |
| OLN | Buy | OLIN CORP | $8,420,000 | +18.2% | 327,870 | +32.2% | 0.76% | +18.3% |
| CDW | New | CDW CORP | $8,321,000 | – | 93,580 | +100.0% | 0.76% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,246,000 | – | 110,364 | +100.0% | 0.75% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,196,000 | -9.9% | 565,625 | -3.1% | 0.74% | -9.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,079,000 | – | 59,088 | +100.0% | 0.73% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,971,000 | +67.4% | 545,970 | +70.3% | 0.72% | +67.4% |
| MCRN | Sell | MILACRON HLDGS CORP | $7,961,000 | -27.9% | 393,149 | -32.6% | 0.72% | -27.9% |
| PRO | Buy | PROS HOLDINGS INC | $7,566,000 | +113.4% | 216,045 | +122.9% | 0.69% | +113.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,449,000 | -27.6% | 404,810 | -28.6% | 0.68% | -27.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,450,000 | -46.4% | 431,634 | -44.6% | 0.68% | -46.4% |
| UTL | Buy | UNITIL CORP | $7,431,000 | +0.3% | 145,996 | +0.6% | 0.67% | +0.3% |
| ABCB | Buy | AMERIS BANCORP | $7,386,000 | +97.9% | 161,620 | +131.0% | 0.67% | +97.6% |
| IDA | Sell | IDACORP INC | $7,112,000 | -56.7% | 71,676 | -59.7% | 0.64% | -56.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,916,000 | +4.0% | 322,122 | +9.4% | 0.63% | +4.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $6,894,000 | – | 242,760 | +100.0% | 0.63% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,763,000 | +2.8% | 108,145 | +2.4% | 0.61% | +2.8% |
| COWN | Buy | COWEN INCcl a new | $6,529,000 | +44.6% | 400,562 | +22.9% | 0.59% | +44.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,503,000 | +99.1% | 98,785 | +52.7% | 0.59% | +99.3% |
| ROCK | New | GIBRALTAR INDS INC | $6,454,000 | – | 141,535 | +100.0% | 0.59% | – |
| CBM | New | CAMBREX CORP | $6,172,000 | – | 90,240 | +100.0% | 0.56% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,902,000 | -9.3% | 191,007 | -16.2% | 0.54% | -9.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,647,000 | -19.8% | 169,730 | -26.1% | 0.51% | -19.7% |
| IVC | Buy | INVACARE CORP | $5,602,000 | -14.9% | 385,029 | +8.7% | 0.51% | -14.9% |
| REI | Buy | RING ENERGY INC | $5,419,000 | -9.0% | 546,834 | +15.8% | 0.49% | -8.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,396,000 | -69.5% | 138,190 | -72.9% | 0.49% | -69.5% |
| NOMD | Buy | NOMAD FOODS LTD | $4,972,000 | +6.2% | 245,395 | +0.6% | 0.45% | +6.4% |
| ERI | Sell | ELDORADO RESORTS INC | $4,870,000 | -19.9% | 100,210 | -35.5% | 0.44% | -19.8% |
| HP | Sell | HELMERICH & PAYNE INC | $4,709,000 | -51.6% | 68,480 | -55.2% | 0.43% | -51.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,683,000 | -68.0% | 423,006 | -60.7% | 0.42% | -68.0% |
| PDCE | Sell | PDC ENERGY INC | $4,452,000 | -76.8% | 90,926 | -71.4% | 0.40% | -76.8% |
| GSM | Sell | FERROGLOBE PLC | $4,380,000 | -8.4% | 536,054 | -4.0% | 0.40% | -8.5% |
| INT | New | WORLD FUEL SVCS CORP | $4,315,000 | – | 155,885 | +100.0% | 0.39% | – |
| IBKC | Buy | IBERIABANK CORP | $4,137,000 | +8.4% | 50,855 | +1.0% | 0.38% | +8.4% |
| GFF | New | GRIFFON CORP | $4,075,000 | – | 252,295 | +100.0% | 0.37% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $3,940,000 | +37.7% | 299,378 | +32.4% | 0.36% | +37.8% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,906,000 | – | 165,245 | +100.0% | 0.35% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,756,000 | -40.2% | 97,494 | -39.7% | 0.34% | -40.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,675,000 | -46.5% | 96,199 | -42.9% | 0.33% | -46.5% |
| GDDY | Sell | GODADDY INCcl a | $3,578,000 | -67.2% | 42,910 | -72.3% | 0.32% | -67.2% |
| WGO | Sell | WINNEBAGO INDS INC | $3,453,000 | -50.0% | 104,163 | -38.7% | 0.31% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,440,000 | +2.2% | 205,715 | +1.0% | 0.31% | +2.3% |
| TISI | New | TEAM INC | $3,424,000 | – | 152,200 | +100.0% | 0.31% | – |
| DRE | Sell | DUKE REALTY CORP | $3,366,000 | -75.0% | 118,650 | -74.4% | 0.30% | -75.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,187,000 | -44.2% | 235,570 | -41.0% | 0.29% | -44.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,128,000 | +102.9% | 65,775 | +98.9% | 0.28% | +102.9% |
| ALE | Sell | ALLETE INC | $3,106,000 | -54.3% | 41,410 | -52.8% | 0.28% | -54.2% |
| HZO | New | MARINEMAX INC | $3,037,000 | – | 142,916 | +100.0% | 0.28% | – |
| WSFS | Buy | WSFS FINL CORP | $3,016,000 | -10.7% | 63,960 | +1.0% | 0.27% | -10.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,007,000 | -18.0% | 80,828 | -15.9% | 0.27% | -18.0% |
| NR | Buy | NEWPARK RES INC | $2,765,000 | -4.0% | 267,195 | +0.7% | 0.25% | -3.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,669,000 | +2.9% | 99,453 | +1.0% | 0.24% | +3.0% |
| AAT | New | AMERICAN ASSETS TR INC | $2,558,000 | – | 68,590 | +100.0% | 0.23% | – |
| MESA | New | MESA AIR GROUP INC | $2,471,000 | – | 178,309 | +100.0% | 0.22% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $2,423,000 | -62.9% | 86,375 | -60.5% | 0.22% | -62.8% |
| EVRI | Sell | EVERI HLDGS INC | $2,419,000 | +5.4% | 263,795 | -17.2% | 0.22% | +5.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,406,000 | -38.6% | 74,940 | -41.0% | 0.22% | -38.6% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,382,000 | -18.6% | 220,545 | -17.1% | 0.22% | -18.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,363,000 | -17.2% | 37,059 | -6.9% | 0.21% | -17.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,201,000 | -16.6% | 16,552 | -17.3% | 0.20% | -16.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,886,000 | – | 45,675 | +100.0% | 0.17% | – |
| APTI | Sell | APPTIO INCcl a | $1,875,000 | -76.9% | 50,725 | -77.3% | 0.17% | -76.9% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,855,000 | -53.2% | 96,235 | -55.4% | 0.17% | -53.2% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,826,000 | – | 75,785 | +100.0% | 0.17% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,528,000 | +18.8% | 51,695 | +1.0% | 0.14% | +18.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,436,000 | -44.2% | 63,835 | -60.1% | 0.13% | -44.2% |
| MCFT | Buy | MCBC HLDGS INC | $1,279,000 | +58.5% | 35,655 | +27.8% | 0.12% | +58.9% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,046,000 | – | 59,515 | +100.0% | 0.10% | – |
| CAC | CAMDEN NATL CORP | $1,033,000 | -5.0% | 23,780 | 0.0% | 0.09% | -5.1% | |
| FLY | FLY LEASING LTDsponsored adr | $1,014,000 | +0.1% | 71,890 | 0.0% | 0.09% | 0.0% | |
| LXFR | New | LUXFER HOLDINGS PLC | $979,000 | – | 42,100 | +100.0% | 0.09% | – |
| MCS | Sell | MARCUS CORP | $974,000 | +9.6% | 23,165 | -15.3% | 0.09% | +8.6% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $942,000 | +9.5% | 39,100 | +10.2% | 0.08% | +9.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $925,000 | +20.0% | 23,695 | +10.5% | 0.08% | +20.0% |
| JCAP | JERNIGAN CAP INC | $900,000 | +1.2% | 46,650 | 0.0% | 0.08% | +1.2% | |
| XAN | Buy | EXANTAS CAP CORP | $867,000 | +49.2% | 78,930 | +38.3% | 0.08% | +49.1% |
| TREC | Sell | TRECORA RES | $861,000 | -16.2% | 61,495 | -11.2% | 0.08% | -16.1% |
| CRY | Sell | CRYOLIFE INC | $853,000 | -70.2% | 24,240 | -76.4% | 0.08% | -70.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $836,000 | -25.6% | 26,049 | -20.5% | 0.08% | -25.5% |
| BAND | New | BANDWIDTH INC | $823,000 | – | 15,355 | +100.0% | 0.08% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $817,000 | -1.4% | 24,540 | 0.0% | 0.07% | -1.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $802,000 | +3.1% | 79,382 | 0.0% | 0.07% | +2.8% | |
| AJX | GREAT AJAX CORP | $798,000 | +4.0% | 58,650 | 0.0% | 0.07% | +2.9% | |
| KINS | Sell | KINGSTONE COS INC | $789,000 | +7.9% | 41,542 | -3.9% | 0.07% | +9.1% |
| SMBK | SMARTFINANCIAL INC | $779,000 | -8.6% | 33,090 | 0.0% | 0.07% | -7.8% | |
| VBTX | Sell | VERITEX HLDGS INC | $771,000 | -30.1% | 27,270 | -23.2% | 0.07% | -30.0% |
| OLBK | OLD LINE BANCSHARES INC | $748,000 | -9.3% | 23,644 | 0.0% | 0.07% | -9.3% | |
| PCYO | PURECYCLE CORP | $745,000 | +20.9% | 64,490 | 0.0% | 0.07% | +21.4% | |
| CHMI | CHERRY HILL MTG INVT CORP | $753,000 | +1.3% | 41,612 | 0.0% | 0.07% | +1.5% | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $733,000 | +25.9% | 225,520 | +39.5% | 0.07% | +26.4% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $735,000 | – | 40,665 | +100.0% | 0.07% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $726,000 | +10.0% | 25,170 | +13.8% | 0.07% | +10.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $732,000 | +23.9% | 147,590 | +19.3% | 0.07% | +22.2% |
| AXAS | Buy | ABRAXAS PETE CORP | $714,000 | +13.3% | 306,605 | +40.7% | 0.06% | +14.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $712,000 | – | 49,755 | +100.0% | 0.06% | – |
| BPRN | BANK PRINCETON NEW JERSEY | $701,000 | -8.1% | 22,948 | 0.0% | 0.06% | -7.2% | |
| EGLE | EAGLE BULK SHIPPING INC | $680,000 | +3.2% | 121,080 | 0.0% | 0.06% | +3.3% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $687,000 | +29.1% | 26,940 | +19.8% | 0.06% | +29.2% |
| SPAR | Buy | SPARTAN MTRS INC | $687,000 | +16.2% | 46,545 | +18.9% | 0.06% | +14.8% |
| CNTY | Buy | CENTURY CASINOS INC | $682,000 | +17.2% | 91,388 | +37.3% | 0.06% | +17.0% |
| ASUR | ASURE SOFTWARE INC | $678,000 | -22.2% | 54,600 | 0.0% | 0.06% | -21.5% | |
| ASC | ARDMORE SHIPPING CORP | $669,000 | -20.7% | 102,870 | 0.0% | 0.06% | -20.8% | |
| BWB | BRIDGEWATER BANCSHARES INC | $669,000 | +2.5% | 51,360 | 0.0% | 0.06% | +3.4% | |
| MOD | Buy | MODINE MFG CO | $628,000 | +12.5% | 42,115 | +37.7% | 0.06% | +11.8% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $632,000 | +124.9% | 40,700 | +74.5% | 0.06% | +128.0% |
| CYRX | Buy | CRYOPORT INC | $630,000 | -0.6% | 49,210 | +22.5% | 0.06% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $598,000 | -8.1% | 78,420 | +12.8% | 0.05% | -8.5% |
| QCRH | QCR HOLDINGS INC | $593,000 | -13.9% | 14,525 | 0.0% | 0.05% | -12.9% | |
| NGS | NATURAL GAS SERVICES GROUP | $581,000 | -10.5% | 27,520 | 0.0% | 0.05% | -10.2% | |
| MODN | Buy | MODEL N INC | $584,000 | +0.7% | 36,860 | +18.1% | 0.05% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $580,000 | -82.1% | 45,320 | -77.7% | 0.05% | -81.9% |
| ERII | Sell | ENERGY RECOVERY INC | $579,000 | +5.3% | 64,730 | -5.0% | 0.05% | +6.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $586,000 | -2.2% | 35,000 | +14.9% | 0.05% | -1.9% |
| MITK | Sell | MITEK SYS INC | $571,000 | -36.4% | 80,975 | -19.8% | 0.05% | -35.8% |
| UPLD | New | UPLAND SOFTWARE INC | $569,000 | – | 17,620 | +100.0% | 0.05% | – |
| NDLS | New | NOODLES & CO | $568,000 | – | 46,915 | +100.0% | 0.05% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $566,000 | -8.1% | 46,745 | 0.0% | 0.05% | -8.9% | |
| BXC | Buy | BLUELINX HLDGS INC | $562,000 | -12.3% | 17,847 | +4.6% | 0.05% | -12.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $563,000 | -34.0% | 37,880 | -41.1% | 0.05% | -33.8% |
| CARO | CAROLINA FINL CORP NEW | $547,000 | -12.1% | 14,490 | 0.0% | 0.05% | -10.7% | |
| KRA | KRATON CORPORATION | $540,000 | +2.3% | 11,450 | 0.0% | 0.05% | +2.1% | |
| CHRA | New | CHARAH SOLUTIONS INC | $539,000 | – | 68,290 | +100.0% | 0.05% | – |
| ENVA | ENOVA INTL INC | $530,000 | -21.2% | 18,420 | 0.0% | 0.05% | -21.3% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $503,000 | +4.8% | 40,580 | +20.0% | 0.05% | +4.5% |
| LLEXQ | Sell | LILIS ENERGY INC | $494,000 | -15.6% | 100,890 | -10.4% | 0.04% | -15.1% |
| ESXB | COMMUNITY BANKERS TR CORP | $498,000 | -1.8% | 56,640 | 0.0% | 0.04% | -2.2% | |
| MNTX | MANITEX INTL INC | $498,000 | -15.6% | 47,270 | 0.0% | 0.04% | -16.7% | |
| DSKE | Sell | DASEKE INC | $474,000 | -74.6% | 59,075 | -68.5% | 0.04% | -74.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $450,000 | -16.2% | 24,050 | +15.7% | 0.04% | -16.3% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $441,000 | +28.9% | 56,594 | +39.7% | 0.04% | +29.0% |
| USCR | Sell | U S CONCRETE INC | $416,000 | -90.4% | 9,080 | -89.0% | 0.04% | -90.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $418,000 | -21.6% | 28,340 | +26.9% | 0.04% | -20.8% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $366,000 | +15.5% | 214,165 | +28.2% | 0.03% | +13.8% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $362,000 | +49.0% | 59,895 | +30.4% | 0.03% | +50.0% |
| TWI | TITAN INTL INC ILL | $327,000 | -31.0% | 44,130 | 0.0% | 0.03% | -30.2% | |
| USAK | Sell | USA TRUCK INC | $321,000 | -34.2% | 15,850 | -23.8% | 0.03% | -34.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $313,000 | -64.5% | 43,505 | -30.9% | 0.03% | -65.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $293,000 | -0.3% | 11,897 | -20.6% | 0.03% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $282,000 | – | 12,350 | +100.0% | 0.03% | – |
| REPH | RECRO PHARMA INC | $252,000 | +41.6% | 35,490 | 0.0% | 0.02% | +43.8% | |
| DEPO | Exit | DEPOMED INC | $0 | – | -34,190 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,990 | -100.0% | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -18,931 | -100.0% | -0.04% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -46,665 | -100.0% | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -18,430 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,690 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -18,640 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -47,790 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -57,501 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -76,105 | -100.0% | -0.12% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -40,668 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -55,478 | -100.0% | -0.17% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -374,660 | -100.0% | -0.21% | – |
| COHR | Exit | COHERENT INC | $0 | – | -20,830 | -100.0% | -0.30% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -63,029 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -165,330 | -100.0% | -0.33% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -257,750 | -100.0% | -0.34% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -90,120 | -100.0% | -0.35% | – |
| AIR | Exit | AAR CORP | $0 | – | -89,205 | -100.0% | -0.38% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -63,490 | -100.0% | -0.38% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -238,696 | -100.0% | -0.42% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -524,720 | -100.0% | -0.51% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -141,268 | -100.0% | -0.55% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -138,015 | -100.0% | -0.56% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -82,989 | -100.0% | -0.61% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -129,491 | -100.0% | -0.62% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -128,170 | -100.0% | -0.68% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -794,766 | -100.0% | -0.74% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -149,130 | -100.0% | -0.77% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -208,362 | -100.0% | -0.88% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -549,450 | -100.0% | -0.89% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -484,145 | -100.0% | -0.95% | – |
| NI | Exit | NISOURCE INC | $0 | – | -465,375 | -100.0% | -1.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -177,780 | -100.0% | -1.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,400,905 | -100.0% | -1.46% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -209,130 | -100.0% | -1.53% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -514,115 | -100.0% | -1.64% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -478,410 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.