$692 Million is the total value of Monarch Partners Asset Management LLC's 176 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Buy | PORTLAND GEN ELEC CO | $17,143,000 | +48.7% | 373,890 | +47.9% | 2.48% | +136.7% |
| HHC | Buy | HOWARD HUGHES CORP | $14,624,000 | -12.5% | 149,804 | +11.3% | 2.11% | +39.2% |
| ADC | New | AGREE REALTY CORP | $14,608,000 | – | 247,099 | +100.0% | 2.11% | – |
| PRO | Buy | PROS HOLDINGS INC | $14,006,000 | +85.1% | 446,066 | +106.5% | 2.02% | +194.9% |
| UTL | Buy | UNITIL CORP | $14,002,000 | +88.4% | 276,496 | +89.4% | 2.02% | +200.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $12,948,000 | -8.9% | 313,811 | +12.1% | 1.87% | +45.1% |
| ABCB | Buy | AMERIS BANCORP | $12,064,000 | +63.3% | 380,920 | +135.7% | 1.74% | +160.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $11,863,000 | -18.6% | 488,375 | +12.6% | 1.71% | +29.6% |
| NOMD | Buy | NOMAD FOODS LTD | $11,590,000 | +133.1% | 693,166 | +182.5% | 1.67% | +271.2% |
| BC | Buy | BRUNSWICK CORP | $11,535,000 | -29.2% | 248,323 | +2.2% | 1.67% | +12.8% |
| PACW | Buy | PACWEST BANCORP DEL | $11,206,000 | -7.6% | 336,705 | +32.2% | 1.62% | +47.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $11,202,000 | +319.7% | 462,702 | +365.2% | 1.62% | +568.6% |
| TRN | New | TRINITY INDS INC | $11,145,000 | – | 541,296 | +100.0% | 1.61% | – |
| SHOO | New | MADDEN STEVEN LTD | $10,769,000 | – | 355,866 | +100.0% | 1.56% | – |
| PINC | New | PREMIER INCcl a | $10,006,000 | – | 267,905 | +100.0% | 1.44% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $9,347,000 | +17.3% | 949,915 | +74.0% | 1.35% | +86.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,155,000 | +280.5% | 362,130 | +383.2% | 1.32% | +506.4% |
| FIVN | New | FIVE9 INC | $8,804,000 | – | 201,376 | +100.0% | 1.27% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $8,797,000 | +243.9% | 218,988 | +219.3% | 1.27% | +447.4% |
| LADR | New | LADDER CAP CORPcl a | $8,777,000 | – | 567,333 | +100.0% | 1.27% | – |
| EGP | New | EASTGROUP PPTY INC | $8,523,000 | – | 92,909 | +100.0% | 1.23% | – |
| ACA | New | ARCOSA INC | $8,518,000 | – | 307,628 | +100.0% | 1.23% | – |
| STL | New | STERLING BANCORP DEL | $8,413,000 | – | 509,550 | +100.0% | 1.22% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,355,000 | +350.4% | 463,398 | +381.5% | 1.21% | +618.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,104,000 | +105.7% | 733,428 | +145.0% | 1.17% | +227.7% |
| WLL | Buy | WHITING PETE CORP NEW | $7,756,000 | -35.5% | 341,838 | +50.8% | 1.12% | +2.7% |
| USCR | Buy | U S CONCRETE INC | $7,596,000 | +1726.0% | 215,300 | +2271.1% | 1.10% | +2786.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $7,275,000 | +111.5% | 586,693 | +185.2% | 1.05% | +236.9% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $7,021,000 | +86.9% | 248,694 | +155.1% | 1.01% | +197.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,898,000 | +87.7% | 232,253 | +141.4% | 1.00% | +199.1% |
| GTY | New | GETTY RLTY CORP NEW | $6,860,000 | – | 233,261 | +100.0% | 0.99% | – |
| VRTU | New | VIRTUSA CORP | $6,792,000 | – | 159,463 | +100.0% | 0.98% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $6,630,000 | +53.7% | 309,691 | +98.7% | 0.96% | +144.4% |
| MOGA | New | MOOG INCcl a | $6,512,000 | – | 84,042 | +100.0% | 0.94% | – |
| CBM | Buy | CAMBREX CORP | $6,094,000 | -1.3% | 161,388 | +78.8% | 0.88% | +57.1% |
| IBKC | Buy | IBERIABANK CORP | $6,022,000 | +45.6% | 93,683 | +84.2% | 0.87% | +132.0% |
| KBR | New | KBR INC | $5,910,000 | – | 389,352 | +100.0% | 0.85% | – |
| COWN | Buy | COWEN INCcl a new | $5,889,000 | -9.8% | 441,448 | +10.2% | 0.85% | +43.6% |
| GVA | New | GRANITE CONSTR INC | $5,770,000 | – | 143,254 | +100.0% | 0.83% | – |
| WGO | Buy | WINNEBAGO INDS INC | $5,617,000 | +62.7% | 232,028 | +122.8% | 0.81% | +159.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,575,000 | +135.9% | 132,131 | +256.5% | 0.80% | +276.2% |
| AVA | New | AVISTA CORP | $5,440,000 | – | 128,053 | +100.0% | 0.79% | – |
| CPE | New | CALLON PETE CO DEL | $5,273,000 | – | 812,481 | +100.0% | 0.76% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,260,000 | +178.9% | 209,131 | +357.9% | 0.76% | +344.4% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $4,841,000 | +558.6% | 256,294 | +530.3% | 0.70% | +943.3% |
| STOR | New | STORE CAP CORP | $4,551,000 | – | 160,750 | +100.0% | 0.66% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,153,000 | +32.8% | 119,848 | +82.2% | 0.60% | +111.3% |
| CRY | Buy | CRYOLIFE INC | $3,769,000 | +341.9% | 132,798 | +447.8% | 0.54% | +606.5% |
| CTRE | New | CARETRUST REIT INC | $3,492,000 | – | 189,157 | +100.0% | 0.50% | – |
| TISI | Buy | TEAM INC | $3,423,000 | -0.0% | 233,618 | +53.5% | 0.49% | +58.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,057,000 | – | 45,453 | +100.0% | 0.44% | – |
| NR | Buy | NEWPARK RES INC | $3,049,000 | +10.3% | 443,763 | +66.1% | 0.44% | +75.3% |
| LNT | New | ALLIANT ENERGY CORP | $3,003,000 | – | 71,069 | +100.0% | 0.43% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,634,000 | – | 40,573 | +100.0% | 0.38% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,275,000 | – | 52,252 | +100.0% | 0.33% | – |
| SNPS | New | SYNOPSYS INC | $2,162,000 | – | 25,660 | +100.0% | 0.31% | – |
| ENTG | New | ENTEGRIS INC | $1,995,000 | – | 71,534 | +100.0% | 0.29% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,855,000 | – | 21,065 | +100.0% | 0.27% | – |
| WTFC | New | WINTRUST FINL CORP | $1,606,000 | – | 24,160 | +100.0% | 0.23% | – |
| HUBB | New | HUBBELL INC | $1,426,000 | – | 14,356 | +100.0% | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,329,000 | – | 80,470 | +100.0% | 0.19% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,103,000 | +22.6% | 55,675 | +19.3% | 0.16% | +93.9% |
| MCS | Buy | MARCUS CORP | $1,086,000 | +11.5% | 27,494 | +18.7% | 0.16% | +78.4% |
| XAN | Buy | EXANTAS CAP CORP | $1,018,000 | +17.4% | 101,622 | +28.7% | 0.15% | +86.1% |
| CAC | Buy | CAMDEN NATL CORP | $1,017,000 | -1.5% | 28,262 | +18.8% | 0.15% | +56.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $995,000 | -4.9% | 70,735 | +18.9% | 0.14% | +51.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $902,000 | -11.0% | 85,440 | +18.8% | 0.13% | +41.3% |
| AJX | Buy | GREAT AJAX CORP | $876,000 | +9.8% | 72,665 | +23.9% | 0.13% | +76.4% |
| CNTY | Buy | CENTURY CASINOS INC | $874,000 | +28.2% | 118,241 | +29.4% | 0.13% | +103.2% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $865,000 | +14.9% | 49,292 | +18.5% | 0.12% | +83.8% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $852,000 | -7.9% | 28,160 | +18.8% | 0.12% | +46.4% |
| KINS | Buy | KINGSTONE COS INC | $842,000 | +6.7% | 47,602 | +14.6% | 0.12% | +69.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $846,000 | – | 18,642 | +100.0% | 0.12% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $828,000 | -12.1% | 47,547 | +21.6% | 0.12% | +41.2% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $832,000 | +13.5% | 246,035 | +9.1% | 0.12% | +79.1% |
| VBTX | Buy | VERITEX HLDGS INC | $824,000 | +6.9% | 38,521 | +41.3% | 0.12% | +70.0% |
| CIO | New | CITY OFFICE REIT INC | $827,000 | – | 80,694 | +100.0% | 0.12% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $817,000 | +45.1% | 60,683 | +60.2% | 0.12% | +131.4% |
| PCYO | Buy | PURECYCLE CORP | $761,000 | +2.1% | 76,646 | +18.8% | 0.11% | +61.8% |
| BAND | Buy | BANDWIDTH INC | $752,000 | -8.6% | 18,453 | +20.2% | 0.11% | +45.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $742,000 | +1.4% | 175,422 | +18.9% | 0.11% | +62.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $740,000 | -1.1% | 28,105 | +18.9% | 0.11% | +57.4% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $732,000 | +15.8% | 56,904 | +39.8% | 0.11% | +86.0% |
| MSEX | New | MIDDLESEX WATER CO | $683,000 | – | 12,794 | +100.0% | 0.10% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $687,000 | -2.0% | 24,641 | +7.4% | 0.10% | +54.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $687,000 | -17.8% | 30,773 | +18.1% | 0.10% | +30.3% |
| BXC | Buy | BLUELINX HLDGS INC | $682,000 | +21.4% | 27,597 | +54.6% | 0.10% | +92.2% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $678,000 | +25.8% | 81,166 | +18.9% | 0.10% | +100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $668,000 | -8.0% | 29,915 | +18.9% | 0.10% | +45.5% |
| PRFT | New | PERFICIENT INC | $654,000 | – | 29,373 | +100.0% | 0.09% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $650,000 | +30.5% | 90,050 | +59.0% | 0.09% | +108.9% |
| SPNE | New | SEASPINE HLDGS CORP | $644,000 | – | 35,327 | +100.0% | 0.09% | – |
| CYRX | Buy | CRYOPORT INC | $647,000 | +2.7% | 58,703 | +19.3% | 0.09% | +63.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $644,000 | -9.6% | 59,138 | +18.9% | 0.09% | +43.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $644,000 | -3.7% | 61,044 | +18.9% | 0.09% | +52.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $620,000 | -22.7% | 85,658 | +7.9% | 0.09% | +23.3% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $615,000 | – | 26,716 | +100.0% | 0.09% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $607,000 | +11.0% | 20,530 | +41.7% | 0.09% | +76.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $580,000 | +38.8% | 33,770 | +19.2% | 0.08% | +121.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $569,000 | 0.0% | 20,928 | +18.8% | 0.08% | +57.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $563,000 | +99.6% | 24,256 | +96.4% | 0.08% | +211.5% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $561,000 | – | 9,256 | +100.0% | 0.08% | – |
| ERII | Buy | ENERGY RECOVERY INC | $516,000 | -10.9% | 76,635 | +18.4% | 0.08% | +41.5% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $519,000 | -24.5% | 32,020 | +18.9% | 0.08% | +21.0% |
| ENVA | Buy | ENOVA INTL INC | $515,000 | -2.8% | 26,468 | +43.7% | 0.07% | +54.2% |
| LEGH | New | LEGACY HOUSING CORP | $512,000 | – | 42,951 | +100.0% | 0.07% | – |
| TREC | Buy | TRECORA RES | $496,000 | -42.4% | 63,615 | +3.4% | 0.07% | -7.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $491,000 | -13.3% | 55,562 | +18.9% | 0.07% | +39.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $486,000 | -16.4% | 29,550 | +7.4% | 0.07% | +32.1% |
| DCO | New | DUCOMMUN INC DEL | $458,000 | – | 12,601 | +100.0% | 0.07% | – |
| NDLS | Buy | NOODLES & CO | $433,000 | -23.8% | 61,930 | +32.0% | 0.06% | +21.2% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $429,000 | – | 22,920 | +100.0% | 0.06% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $419,000 | -16.7% | 48,567 | +19.7% | 0.06% | +32.6% |
| REPH | Buy | RECRO PHARMA INC | $397,000 | +57.5% | 55,857 | +57.4% | 0.06% | +147.8% |
| HNGR | New | HANGER INC | $393,000 | – | 20,724 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $391,000 | – | 14,625 | +100.0% | 0.06% | – |
| GECC | New | GREAT ELM CAP CORP | $365,000 | – | 46,486 | +100.0% | 0.05% | – |
| USAK | Buy | USA TRUCK INC | $354,000 | +10.3% | 23,644 | +49.2% | 0.05% | +75.9% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $327,000 | -10.7% | 249,344 | +16.4% | 0.05% | +42.4% |
| FLDM | New | FLUIDIGM CORP DEL | $317,000 | – | 36,798 | +100.0% | 0.05% | – |
| SPNS | New | SAPIENS INTL CORP N V | $265,000 | – | 24,031 | +100.0% | 0.04% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $232,000 | -47.4% | 63,581 | +12.3% | 0.03% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.