$663 Million is the total value of Monarch Partners Asset Management LLC's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $11,656,000 | +32.5% | 254,158 | +16.1% | 1.76% | +38.5% |
| MTG | New | MGIC INVT CORP WIS | $11,530,000 | – | 874,120 | +100.0% | 1.74% | – |
| LADR | Buy | LADDER CAP CORPcl a | $11,189,000 | +27.5% | 657,390 | +15.9% | 1.69% | +33.1% |
| KEX | Buy | KIRBY CORP | $11,151,000 | +72.3% | 148,462 | +54.6% | 1.68% | +80.1% |
| ACA | Buy | ARCOSA INC | $11,140,000 | +30.8% | 364,647 | +18.5% | 1.68% | +36.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,813,000 | – | 493,535 | +100.0% | 1.63% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,770,000 | – | 329,559 | +100.0% | 1.62% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,209,000 | – | 109,710 | +100.0% | 1.54% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,736,000 | – | 512,425 | +100.0% | 1.47% | – |
| MOGA | Buy | MOOG INCcl a | $9,722,000 | +49.3% | 111,817 | +33.0% | 1.47% | +56.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,256,000 | – | 361,996 | +100.0% | 1.40% | – |
| OLN | New | OLIN CORP | $9,168,000 | – | 396,215 | +100.0% | 1.38% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,017,000 | +71.4% | 290,396 | +38.9% | 1.36% | +79.1% |
| PE | New | PARSLEY ENERGY INCcl a | $8,861,000 | – | 459,100 | +100.0% | 1.34% | – |
| DENN | New | DENNYS CORP | $8,827,000 | – | 481,044 | +100.0% | 1.33% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $8,704,000 | +24.0% | 269,223 | +8.3% | 1.31% | +29.5% |
| MGRC | New | MCGRATH RENTCORP | $8,547,000 | – | 151,095 | +100.0% | 1.29% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $8,167,000 | – | 715,800 | +100.0% | 1.23% | – |
| GMED | New | GLOBUS MED INCcl a | $8,122,000 | – | 164,387 | +100.0% | 1.22% | – |
| PUMP | New | PROPETRO HLDG CORP | $8,019,000 | – | 355,765 | +100.0% | 1.21% | – |
| IBKC | Buy | IBERIABANK CORP | $7,916,000 | +31.5% | 110,388 | +17.8% | 1.19% | +37.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,528,000 | +81.3% | 186,348 | +55.5% | 1.14% | +89.3% |
| PDCE | New | PDC ENERGY INC | $6,899,000 | – | 169,594 | +100.0% | 1.04% | – |
| COWN | Buy | COWEN INCcl a new | $6,801,000 | +15.5% | 469,388 | +6.3% | 1.03% | +20.7% |
| NR | Buy | NEWPARK RES INC | $6,718,000 | +120.3% | 733,398 | +65.3% | 1.01% | +130.5% |
| GVA | Buy | GRANITE CONSTR INC | $6,721,000 | +16.5% | 155,754 | +8.7% | 1.01% | +21.7% |
| RDWR | New | RADWARE LTDord | $6,511,000 | – | 249,160 | +100.0% | 0.98% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $6,452,000 | +689.7% | 423,094 | +597.2% | 0.97% | +724.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,372,000 | +26.1% | 427,067 | +7.5% | 0.96% | +31.6% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $6,371,000 | – | 425,599 | +100.0% | 0.96% | – |
| CTRE | Buy | CARETRUST REIT INC | $6,179,000 | +76.9% | 263,367 | +39.2% | 0.93% | +84.9% |
| AVA | Buy | AVISTA CORP | $6,153,000 | +13.1% | 151,479 | +18.3% | 0.93% | +18.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,857,000 | – | 90,169 | +100.0% | 0.73% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,825,000 | – | 260,670 | +100.0% | 0.73% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,667,000 | +219.7% | 85,320 | +169.4% | 0.70% | +233.6% |
| PRFT | Buy | PERFICIENT INC | $4,651,000 | +611.2% | 169,798 | +478.1% | 0.70% | +646.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,565,000 | – | 385,235 | +100.0% | 0.69% | – |
| WTFC | Buy | WINTRUST FINL CORP | $4,518,000 | +181.3% | 67,095 | +177.7% | 0.68% | +194.0% |
| TH | New | TARGET HOSPITALITY CORP | $4,256,000 | – | 447,990 | +100.0% | 0.64% | – |
| SNV | New | SYNOVUS FINL CORP | $4,158,000 | – | 121,015 | +100.0% | 0.63% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,981,000 | – | 429,400 | +100.0% | 0.60% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,104,000 | – | 55,702 | +100.0% | 0.47% | – |
| PVH | New | PVH CORP | $2,899,000 | – | 23,768 | +100.0% | 0.44% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,884,000 | – | 43,295 | +100.0% | 0.44% | – |
| OGE | New | OGE ENERGY CORP | $2,585,000 | – | 59,955 | +100.0% | 0.39% | – |
| EXEL | New | EXELIXIS INC | $2,439,000 | – | 102,497 | +100.0% | 0.37% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,311,000 | +156.2% | 166,985 | +95.4% | 0.35% | +168.5% |
| CSFL | New | CENTERSTATE BK CORP | $2,179,000 | – | 91,509 | +100.0% | 0.33% | – |
| OSK | New | OSHKOSH CORP | $1,421,000 | – | 18,910 | +100.0% | 0.21% | – |
| XAN | Buy | EXANTAS CAP CORP | $1,198,000 | +17.7% | 112,732 | +10.9% | 0.18% | +23.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $927,000 | +24.9% | 178,953 | +2.0% | 0.14% | +30.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $913,000 | +25.9% | 46,349 | +18.1% | 0.14% | +31.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $806,000 | +64.2% | 63,122 | +13.6% | 0.12% | +71.8% |
| TGLS | New | TECNOGLASS INC | $746,000 | – | 102,510 | +100.0% | 0.11% | – |
| IESC | New | IES HLDGS INC | $751,000 | – | 42,276 | +100.0% | 0.11% | – |
| IVC | Buy | INVACARE CORP | $680,000 | +165.6% | 81,259 | +36.4% | 0.10% | +178.4% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $679,000 | +18.9% | 38,062 | +9.1% | 0.10% | +24.4% |
| CCS | New | CENTURY CMNTYS INC | $674,000 | – | 28,110 | +100.0% | 0.10% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $653,000 | +1.4% | 43,297 | +22.6% | 0.10% | +6.5% |
| GFN | New | GENERAL FIN CORP DEL | $654,000 | – | 70,150 | +100.0% | 0.10% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $649,000 | – | 47,500 | +100.0% | 0.10% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $622,000 | +48.4% | 57,227 | +17.8% | 0.09% | +54.1% |
| HNGR | Buy | HANGER INC | $606,000 | +54.2% | 31,794 | +53.4% | 0.09% | +59.6% |
| BOOM | New | DMC GLOBAL INC | $596,000 | – | 12,000 | +100.0% | 0.09% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $596,000 | – | 26,140 | +100.0% | 0.09% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $580,000 | -14.5% | 90,661 | +11.7% | 0.09% | -10.2% |
| QCRH | Buy | QCR HOLDINGS INC | $566,000 | +45.1% | 16,689 | +37.5% | 0.08% | +51.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $548,000 | +106.8% | 35,856 | +49.2% | 0.08% | +118.4% |
| MESA | Buy | MESA AIR GROUP INC | $522,000 | +55.8% | 62,585 | +44.1% | 0.08% | +64.6% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $503,000 | +116.8% | 125,421 | +97.3% | 0.08% | +123.5% |
| GECC | Buy | GREAT ELM CAP CORP | $488,000 | +33.7% | 59,027 | +27.0% | 0.07% | +39.6% |
| HBIO | New | HARVARD BIOSCIENCE INC | $469,000 | – | 108,840 | +100.0% | 0.07% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $429,000 | +51.6% | 343,182 | +32.2% | 0.06% | +58.5% |
| REPH | Buy | RECRO PHARMA INC | $386,000 | -2.8% | 65,917 | +18.0% | 0.06% | +1.8% |
| ANIP | New | ANI PHARMACEUTICALS INC | $360,000 | – | 5,100 | +100.0% | 0.05% | – |
| ATRS | New | ANTARES PHARMA INC | $336,000 | – | 111,050 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.