$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | Sell | HANOVER INS GROUP INC | $25,791,000 | -11.6% | 220,874 | -6.6% | 3.72% | +40.8% |
| BCO | Sell | BRINKS CO | $24,236,000 | -25.3% | 374,883 | -19.5% | 3.50% | +18.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $16,098,000 | -22.2% | 726,459 | -5.9% | 2.32% | +23.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $14,972,000 | -28.2% | 1,045,509 | -14.7% | 2.16% | +14.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $11,685,000 | -22.9% | 319,611 | -5.6% | 1.69% | +22.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $10,947,000 | -35.5% | 683,306 | -3.3% | 1.58% | +2.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $9,037,000 | -49.3% | 247,306 | -40.8% | 1.30% | -19.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,784,000 | -59.6% | 208,683 | -47.2% | 0.98% | -35.6% |
| KEX | Sell | KIRBY CORP | $6,470,000 | -55.4% | 96,046 | -45.6% | 0.93% | -29.1% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,213,000 | -64.1% | 169,700 | -47.6% | 0.90% | -42.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,167,000 | -57.7% | 54,492 | -49.7% | 0.89% | -32.7% |
| VOYA | Sell | VOYA FINL INC | $6,091,000 | -56.1% | 151,735 | -45.6% | 0.88% | -30.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,055,000 | -38.3% | 397,382 | -29.7% | 0.73% | -1.9% |
| CACI | Sell | CACI INTL INCcl a | $4,770,000 | -77.9% | 33,118 | -71.8% | 0.69% | -64.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,920,000 | -59.2% | 80,818 | -62.3% | 0.57% | -35.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,545,000 | -71.0% | 65,463 | -64.0% | 0.51% | -53.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,503,000 | -75.4% | 269,238 | -69.0% | 0.51% | -60.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,161,000 | -54.1% | 158,440 | -34.7% | 0.46% | -27.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,782,000 | -75.0% | 107,089 | -68.5% | 0.40% | -60.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,733,000 | -57.7% | 76,791 | -45.7% | 0.40% | -32.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,462,000 | -75.9% | 10,603 | -67.5% | 0.36% | -61.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,429,000 | -86.1% | 42,367 | -83.8% | 0.35% | -77.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,885,000 | -86.2% | 14,100 | -86.2% | 0.27% | -78.0% |
| RP | Sell | REALPAGE INC | $1,845,000 | -81.2% | 38,287 | -74.2% | 0.27% | -70.0% |
| BPOP | Sell | POPULAR INC | $1,716,000 | -84.4% | 36,331 | -83.0% | 0.25% | -75.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,720,000 | -70.9% | 70,930 | -62.9% | 0.25% | -53.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,704,000 | -89.0% | 41,176 | -89.1% | 0.25% | -82.5% |
| EGHT | Sell | 8X8 INC NEW | $1,669,000 | -82.7% | 92,500 | -79.6% | 0.24% | -72.5% |
| CDW | Sell | CDW CORP | $1,541,000 | -81.5% | 19,014 | -79.7% | 0.22% | -70.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,505,000 | -73.3% | 48,442 | -71.5% | 0.22% | -57.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,496,000 | -86.0% | 35,717 | -85.9% | 0.22% | -77.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,460,000 | -90.4% | 31,669 | -87.5% | 0.21% | -84.7% |
| GFF | Sell | GRIFFON CORP | $1,342,000 | -67.1% | 128,439 | -49.1% | 0.19% | -47.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,233,000 | -87.2% | 9,943 | -82.6% | 0.18% | -79.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,119,000 | -90.7% | 63,618 | -89.4% | 0.16% | -85.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $860,000 | -92.0% | 35,925 | -90.9% | 0.12% | -87.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $804,000 | -91.0% | 20,422 | -88.3% | 0.12% | -85.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $743,000 | -89.3% | 32,577 | -89.9% | 0.11% | -83.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $725,000 | -91.5% | 39,259 | -89.1% | 0.10% | -86.5% |
| EVRI | Sell | EVERI HLDGS INC | $694,000 | -71.3% | 134,720 | -48.9% | 0.10% | -54.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $602,000 | -38.5% | 34,146 | -18.9% | 0.09% | -2.2% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $600,000 | -26.6% | 24,171 | -1.5% | 0.09% | +17.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $571,000 | -2.6% | 34,876 | -0.4% | 0.08% | +54.7% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $550,000 | -19.1% | 119,231 | -1.5% | 0.08% | +27.4% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $519,000 | -78.2% | 51,675 | -76.6% | 0.08% | -65.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $461,000 | -31.1% | 98,733 | -4.0% | 0.07% | +9.8% |
| QCRH | Sell | QCR HOLDINGS INC | $390,000 | -34.2% | 12,139 | -16.4% | 0.06% | +3.7% |
| HZO | Sell | MARINEMAX INC | $336,000 | -88.9% | 18,372 | -87.1% | 0.05% | -82.2% |
| MESA | Sell | MESA AIR GROUP INC | $335,000 | -86.4% | 43,435 | -75.6% | 0.05% | -78.6% |
| COR | Sell | CORESITE RLTY CORP | $322,000 | -96.5% | 3,690 | -95.5% | 0.05% | -94.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $283,000 | -60.4% | 259,632 | -15.3% | 0.04% | -36.9% |
| IVC | Sell | INVACARE CORP | $256,000 | -95.4% | 59,579 | -84.5% | 0.04% | -92.7% |
| SPAR | Sell | SPARTAN MTRS INC | $235,000 | -65.8% | 32,457 | -30.3% | 0.03% | -45.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $212,000 | -68.7% | 41,689 | -23.6% | 0.03% | -50.0% |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,897 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -43,505 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -44,130 | -100.0% | -0.03% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -59,895 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -24,050 | -100.0% | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -59,075 | -100.0% | -0.04% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -100,890 | -100.0% | -0.04% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -47,270 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -11,450 | -100.0% | -0.05% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -80,975 | -100.0% | -0.05% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -45,320 | -100.0% | -0.05% | – |
| MODN | Exit | MODEL N INC | $0 | – | -36,860 | -100.0% | -0.05% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -78,420 | -100.0% | -0.05% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -42,115 | -100.0% | -0.06% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -33,090 | -100.0% | -0.07% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -35,655 | -100.0% | -0.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -63,835 | -100.0% | -0.13% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -51,695 | -100.0% | -0.14% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -75,785 | -100.0% | -0.17% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -50,725 | -100.0% | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,552 | -100.0% | -0.20% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -86,375 | -100.0% | -0.22% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -80,828 | -100.0% | -0.27% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -63,960 | -100.0% | -0.27% | – |
| ALE | Exit | ALLETE INC | $0 | – | -41,410 | -100.0% | -0.28% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -235,570 | -100.0% | -0.29% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -118,650 | -100.0% | -0.30% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -42,910 | -100.0% | -0.32% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -165,245 | -100.0% | -0.35% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -536,054 | -100.0% | -0.40% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -90,926 | -100.0% | -0.40% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -423,006 | -100.0% | -0.42% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -68,480 | -100.0% | -0.43% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -100,210 | -100.0% | -0.44% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -138,190 | -100.0% | -0.49% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -546,834 | -100.0% | -0.49% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -98,785 | -100.0% | -0.59% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -108,145 | -100.0% | -0.61% | – |
| IDA | Exit | IDACORP INC | $0 | – | -71,676 | -100.0% | -0.64% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -431,634 | -100.0% | -0.68% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -404,810 | -100.0% | -0.68% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -393,149 | -100.0% | -0.72% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -59,088 | -100.0% | -0.73% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -110,364 | -100.0% | -0.75% | – |
| OLN | Exit | OLIN CORP | $0 | – | -327,870 | -100.0% | -0.76% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -625,955 | -100.0% | -0.80% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -465,900 | -100.0% | -0.89% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -719,815 | -100.0% | -0.92% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -482,120 | -100.0% | -0.96% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -576,273 | -100.0% | -1.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -420,475 | -100.0% | -1.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -460,030 | -100.0% | -1.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -384,405 | -100.0% | -1.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -440,331 | -100.0% | -1.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -159,555 | -100.0% | -1.21% | – |
| CBT | Exit | CABOT CORP | $0 | – | -237,745 | -100.0% | -1.35% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -810,800 | -100.0% | -1.62% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,181,150 | -100.0% | -1.68% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -298,863 | -100.0% | -1.79% | – |
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.