$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 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Sell | BRINKS CO | $21,344,000 | -11.9% | 283,039 | -24.5% | 3.22% | -8.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $14,594,000 | -2.5% | 930,166 | -11.0% | 2.20% | +1.9% |
| HHC | Sell | HOWARD HUGHES CORP | $13,907,000 | -4.9% | 126,425 | -15.6% | 2.10% | -0.7% |
| UTL | Sell | UNITIL CORP | $12,878,000 | -8.0% | 237,731 | -14.0% | 1.94% | -3.9% |
| THG | Sell | HANOVER INS GROUP INC | $11,989,000 | -53.5% | 105,008 | -52.5% | 1.81% | -51.4% |
| NOMD | Sell | NOMAD FOODS LTD | $11,878,000 | +2.5% | 580,835 | -16.2% | 1.79% | +7.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $11,257,000 | -3.7% | 282,701 | -11.5% | 1.70% | +0.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $11,073,000 | +2.8% | 327,228 | -8.0% | 1.67% | +7.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $10,784,000 | -3.7% | 454,445 | -1.8% | 1.63% | +0.6% |
| PRO | Sell | PROS HOLDINGS INC | $9,487,000 | -32.3% | 224,601 | -49.6% | 1.43% | -29.3% |
| BC | Sell | BRUNSWICK CORP | $9,204,000 | -20.2% | 182,879 | -26.4% | 1.39% | -16.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,611,000 | +14.8% | 263,431 | -14.9% | 1.15% | +19.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $7,586,000 | -9.2% | 408,483 | -11.9% | 1.14% | -5.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,091,000 | -45.2% | 133,114 | -57.6% | 1.07% | -42.8% |
| VRTU | Sell | VIRTUSA CORP | $6,992,000 | +2.9% | 130,813 | -18.0% | 1.06% | +7.5% |
| KBR | Sell | KBR INC | $6,989,000 | +18.3% | 366,097 | -6.0% | 1.06% | +23.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,559,000 | +6.4% | 45,160 | -17.1% | 0.99% | +11.1% |
| VOYA | Sell | VOYA FINL INC | $6,475,000 | +6.3% | 129,597 | -14.6% | 0.98% | +11.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $6,362,000 | -7.3% | 198,626 | -14.8% | 0.96% | -3.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,030,000 | -25.6% | 476,287 | -35.1% | 0.91% | -22.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,289,000 | -41.5% | 131,956 | -46.6% | 0.80% | -38.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,242,000 | -67.4% | 191,308 | -73.7% | 0.79% | -66.0% |
| ADC | Sell | AGREE REALTY CORP | $5,129,000 | -64.9% | 73,966 | -70.1% | 0.77% | -63.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,122,000 | -70.1% | 98,805 | -73.6% | 0.77% | -68.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,053,000 | -57.4% | 159,139 | -67.4% | 0.76% | -55.5% |
| CPE | Sell | CALLON PETE CO DEL | $5,023,000 | -4.7% | 665,239 | -18.1% | 0.76% | -0.5% |
| ABCB | Sell | AMERIS BANCORP | $4,931,000 | -59.1% | 143,540 | -62.3% | 0.74% | -57.3% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $4,180,000 | -13.7% | 216,029 | -15.7% | 0.63% | -9.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,955,000 | -57.7% | 396,726 | -58.2% | 0.60% | -55.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,617,000 | -47.6% | 123,081 | -47.0% | 0.55% | -45.2% |
| CRY | Sell | CRYOLIFE INC | $3,229,000 | -14.3% | 110,708 | -16.6% | 0.49% | -10.5% |
| STOR | Sell | STORE CAP CORP | $3,187,000 | -30.0% | 95,138 | -40.8% | 0.48% | -26.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,111,000 | +11.8% | 100,095 | -6.5% | 0.47% | +16.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,662,000 | -2.6% | 65,556 | -14.6% | 0.40% | +1.8% |
| EGP | Sell | EASTGROUP PPTY INC | $2,537,000 | -70.2% | 22,729 | -75.5% | 0.38% | -68.9% |
| PACW | Sell | PACWEST BANCORP DEL | $2,449,000 | -78.1% | 65,122 | -80.7% | 0.37% | -77.1% |
| STL | Sell | STERLING BANCORP DEL | $2,311,000 | -72.5% | 124,057 | -75.7% | 0.35% | -71.3% |
| RP | Sell | REALPAGE INC | $1,764,000 | -4.4% | 29,060 | -24.1% | 0.27% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,639,000 | -77.5% | 124,360 | -78.8% | 0.25% | -76.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,480,000 | -13.1% | 31,108 | -24.5% | 0.22% | -9.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,350,000 | -55.8% | 19,103 | -58.0% | 0.20% | -53.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,304,000 | -12.8% | 26,929 | -24.6% | 0.20% | -8.8% |
| EVRI | Sell | EVERI HLDGS INC | $1,099,000 | +58.4% | 104,480 | -22.4% | 0.17% | +66.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,006,000 | -82.0% | 19,903 | -84.9% | 0.15% | -81.1% |
| CAC | Sell | CAMDEN NATL CORP | $954,000 | -6.2% | 22,862 | -19.1% | 0.14% | -2.0% |
| JCAP | Sell | JERNIGAN CAP INC | $948,000 | -14.1% | 45,065 | -19.1% | 0.14% | -10.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $943,000 | +13.9% | 43,207 | -9.1% | 0.14% | +18.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $845,000 | +40.4% | 33,846 | -0.9% | 0.13% | +46.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $752,000 | -24.4% | 50,730 | -28.3% | 0.11% | -21.5% |
| BPOP | Sell | POPULAR INC | $663,000 | -61.4% | 12,724 | -65.0% | 0.10% | -59.7% |
| BAND | Sell | BANDWIDTH INC | $652,000 | -13.3% | 9,733 | -47.3% | 0.10% | -10.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $622,000 | -53.2% | 30,248 | -62.4% | 0.09% | -51.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $603,000 | -18.8% | 26,157 | -19.7% | 0.09% | -15.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $596,000 | -12.7% | 10,644 | -16.8% | 0.09% | -9.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $558,000 | -34.0% | 6,832 | -63.4% | 0.08% | -31.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $526,000 | -18.3% | 41,998 | -29.0% | 0.08% | -15.1% |
| USCR | Sell | U S CONCRETE INC | $404,000 | -94.7% | 9,750 | -95.5% | 0.06% | -94.4% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $392,000 | -30.1% | 6,296 | -32.0% | 0.06% | -27.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $357,000 | -22.6% | 57,943 | -41.3% | 0.05% | -19.4% |
| COR | Sell | CORESITE RLTY CORP | $335,000 | +4.0% | 3,130 | -15.2% | 0.05% | +8.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $326,000 | -40.7% | 70,076 | -41.2% | 0.05% | -38.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $300,000 | -23.3% | 11,185 | -23.5% | 0.04% | -19.6% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $287,000 | -44.7% | 17,310 | -45.9% | 0.04% | -42.7% |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -41,689 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -36,798 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18,372 | -100.0% | -0.05% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -23,644 | -100.0% | -0.05% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -51,675 | -100.0% | -0.08% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -24,256 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -58,703 | -100.0% | -0.09% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -24,641 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,422 | -100.0% | -0.12% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38,521 | -100.0% | -0.12% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -35,925 | -100.0% | -0.12% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -27,494 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,943 | -100.0% | -0.18% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -128,439 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -14,356 | -100.0% | -0.21% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -48,442 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,014 | -100.0% | -0.22% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -92,500 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -70,930 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,065 | -100.0% | -0.27% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -14,100 | -100.0% | -0.27% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -71,534 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,660 | -100.0% | -0.31% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -52,252 | -100.0% | -0.33% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -42,367 | -100.0% | -0.35% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,603 | -100.0% | -0.36% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40,573 | -100.0% | -0.38% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -71,069 | -100.0% | -0.43% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -158,440 | -100.0% | -0.46% | – |
| TISI | Exit | TEAM INC | $0 | – | -233,618 | -100.0% | -0.49% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -269,238 | -100.0% | -0.51% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -65,463 | -100.0% | -0.51% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -80,818 | -100.0% | -0.57% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -33,118 | -100.0% | -0.69% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -232,028 | -100.0% | -0.81% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -161,388 | -100.0% | -0.88% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -169,700 | -100.0% | -0.90% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -208,683 | -100.0% | -0.98% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -341,838 | -100.0% | -1.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -201,376 | -100.0% | -1.27% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -362,130 | -100.0% | -1.32% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -267,905 | -100.0% | -1.44% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -683,306 | -100.0% | -1.58% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -541,296 | -100.0% | -1.61% | – |
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.