$697 Million is the total value of Monarch Partners Asset Management LLC's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBSB | Sell | MERIDIAN BANCORP INC MD | $16,344,000 | +12.0% | 913,581 | -1.8% | 2.35% | +6.5% |
| BCO | Sell | BRINKS CO | $15,797,000 | -26.0% | 194,594 | -31.2% | 2.27% | -29.6% |
| EXP | New | EAGLE MATERIALS INC | $13,588,000 | – | 146,585 | +100.0% | 1.95% | – |
| KBR | Buy | KBR INC | $13,169,000 | +88.4% | 528,022 | +44.2% | 1.89% | +79.1% |
| HHC | Sell | HOWARD HUGHES CORP | $13,097,000 | -5.8% | 105,758 | -16.3% | 1.88% | -10.4% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $13,034,000 | +227.4% | 1,066,574 | +148.4% | 1.87% | +211.3% |
| TROX | New | TRONOX HOLDINGS PLC | $12,722,000 | – | 995,445 | +100.0% | 1.83% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,676,000 | +36.9% | 503,001 | +39.0% | 1.82% | +30.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,552,000 | +41.7% | 660,290 | +43.8% | 1.80% | +34.8% |
| AVA | Buy | AVISTA CORP | $12,453,000 | +102.4% | 279,209 | +84.3% | 1.79% | +92.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,219,000 | +35.5% | 340,561 | +17.3% | 1.75% | +28.9% |
| TH | Buy | TARGET HOSPITALITY CORP | $12,140,000 | +185.2% | 1,334,060 | +197.8% | 1.74% | +171.3% |
| WTFC | Buy | WINTRUST FINL CORP | $12,119,000 | +168.2% | 165,645 | +146.9% | 1.74% | +155.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,851,000 | +5.3% | 299,201 | +5.8% | 1.70% | +0.2% |
| MTG | Buy | MGIC INVT CORP WIS | $11,762,000 | +2.0% | 895,130 | +2.4% | 1.69% | -3.0% |
| ENSG | New | ENSIGN GROUP INC | $11,756,000 | – | 206,535 | +100.0% | 1.69% | – |
| ACA | Sell | ARCOSA INC | $11,727,000 | +5.3% | 311,635 | -14.5% | 1.68% | +0.1% |
| PRFT | Buy | PERFICIENT INC | $11,661,000 | +150.7% | 339,783 | +100.1% | 1.67% | +138.5% |
| MGRC | Buy | MCGRATH RENTCORP | $11,526,000 | +34.9% | 185,450 | +22.7% | 1.65% | +28.2% |
| IDA | New | IDACORP INC | $11,356,000 | – | 113,078 | +100.0% | 1.63% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,190,000 | +3.9% | 340,739 | +3.4% | 1.61% | -1.2% |
| LADR | Buy | LADDER CAP CORPcl a | $11,157,000 | -0.3% | 671,683 | +2.2% | 1.60% | -5.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,876,000 | -6.7% | 230,823 | -9.2% | 1.56% | -11.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $10,849,000 | +70.3% | 690,564 | +62.3% | 1.56% | +62.0% |
| NOMD | Sell | NOMAD FOODS LTD | $10,717,000 | -9.8% | 501,755 | -13.6% | 1.54% | -14.2% |
| SNV | Buy | SYNOVUS FINL CORP | $10,332,000 | +148.5% | 295,195 | +143.9% | 1.48% | +136.5% |
| COWN | Buy | COWEN INCcl a new | $10,202,000 | +50.0% | 593,513 | +26.4% | 1.46% | +42.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,738,000 | – | 275,638 | +100.0% | 1.40% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $9,612,000 | – | 865,981 | +100.0% | 1.38% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $9,518,000 | -12.0% | 456,505 | -7.5% | 1.37% | -16.2% |
| VRTU | Buy | VIRTUSA CORP | $9,395,000 | +34.4% | 211,453 | +61.6% | 1.35% | +27.8% |
| SEAS | New | SEAWORLD ENTMT INC | $9,107,000 | – | 293,769 | +100.0% | 1.31% | – |
| IBKC | Buy | IBERIABANK CORP | $8,974,000 | +13.4% | 118,308 | +7.2% | 1.29% | +7.9% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,946,000 | +9.5% | 779,965 | +9.0% | 1.28% | +4.2% |
| RH | New | RH | $8,630,000 | – | 74,655 | +100.0% | 1.24% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $8,462,000 | +11.2% | 235,326 | -10.7% | 1.22% | +5.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $8,417,000 | -21.9% | 366,920 | -19.3% | 1.21% | -25.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,091,000 | +6.7% | 421,638 | +3.2% | 1.16% | +1.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,038,000 | +13.4% | 135,774 | +2.0% | 1.15% | +7.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,028,000 | +6.6% | 200,393 | +7.5% | 1.15% | +1.4% |
| THG | Sell | HANOVER INS GROUP INC | $7,775,000 | -35.1% | 60,600 | -42.3% | 1.12% | -38.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $7,673,000 | – | 80,375 | +100.0% | 1.10% | – |
| UTL | Sell | UNITIL CORP | $7,519,000 | -41.6% | 125,555 | -47.2% | 1.08% | -44.5% |
| NR | Buy | NEWPARK RES INC | $7,359,000 | +9.5% | 991,733 | +35.2% | 1.06% | +4.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $7,051,000 | – | 1,628,500 | +100.0% | 1.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,862,000 | – | 50,539 | +100.0% | 0.98% | – |
| CRY | Buy | CRYOLIFE INC | $6,816,000 | +111.1% | 227,738 | +105.7% | 0.98% | +100.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,765,000 | -33.7% | 86,849 | -20.8% | 0.97% | -36.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,586,000 | -40.5% | 194,001 | -40.7% | 0.94% | -43.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,564,000 | +40.6% | 114,200 | +33.8% | 0.94% | +33.8% |
| ARCH | New | ARCH COAL INCcl a | $6,491,000 | – | 68,900 | +100.0% | 0.93% | – |
| CTRE | Buy | CARETRUST REIT INC | $6,476,000 | +4.8% | 272,337 | +3.4% | 0.93% | -0.3% |
| RDWR | Buy | RADWARE LTDord | $6,311,000 | -3.1% | 255,210 | +2.4% | 0.91% | -7.7% |
| MOGA | Sell | MOOG INCcl a | $6,278,000 | -35.4% | 67,067 | -40.0% | 0.90% | -38.6% |
| KEX | Sell | KIRBY CORP | $6,077,000 | -45.5% | 76,924 | -48.2% | 0.87% | -48.2% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $5,717,000 | -11.4% | 318,519 | -24.7% | 0.82% | -15.6% |
| OGE | Buy | OGE ENERGY CORP | $5,700,000 | +120.5% | 133,930 | +123.4% | 0.82% | +109.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,690,000 | +24.6% | 510,285 | +32.5% | 0.82% | +18.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,673,000 | +17.6% | 325,315 | +24.8% | 0.81% | +11.8% |
| PRO | Sell | PROS HOLDINGS INC | $5,666,000 | -40.3% | 89,566 | -60.1% | 0.81% | -43.2% |
| KAI | New | KADANT INC | $5,165,000 | – | 56,874 | +100.0% | 0.74% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $5,119,000 | +22.5% | 256,349 | +18.7% | 0.74% | +16.5% |
| VOYA | Sell | VOYA FINL INC | $5,003,000 | -22.7% | 90,472 | -30.2% | 0.72% | -26.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,955,000 | -17.8% | 386,487 | -18.9% | 0.71% | -21.9% |
| CSFL | Buy | CENTERSTATE BK CORP | $4,421,000 | +102.9% | 191,969 | +109.8% | 0.64% | +93.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,145,000 | -49.0% | 98,002 | -40.4% | 0.60% | -51.4% |
| ABCB | Sell | AMERIS BANCORP | $3,831,000 | -22.3% | 97,750 | -31.9% | 0.55% | -26.1% |
| LCII | New | LCI INDS | $3,575,000 | – | 39,725 | +100.0% | 0.51% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,536,000 | +22.6% | 61,675 | +42.5% | 0.51% | +16.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,991,000 | +29.4% | 171,795 | +2.9% | 0.43% | +22.9% |
| STAG | New | STAG INDL INC | $2,781,000 | – | 91,980 | +100.0% | 0.40% | – |
| STL | Buy | STERLING BANCORP DEL | $2,705,000 | +17.0% | 127,107 | +2.5% | 0.39% | +11.2% |
| OLN | Sell | OLIN CORP | $2,494,000 | -72.8% | 113,820 | -71.3% | 0.36% | -74.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,401,000 | -54.2% | 90,943 | -52.5% | 0.34% | -56.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,372,000 | – | 63,980 | +100.0% | 0.34% | – |
| INVH | New | INVITATION HOMES INC | $2,250,000 | – | 84,175 | +100.0% | 0.32% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,989,000 | -62.4% | 42,413 | -67.9% | 0.28% | -64.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,795,000 | – | 49,155 | +100.0% | 0.26% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,800,000 | -71.7% | 58,516 | -70.5% | 0.26% | -73.1% |
| LNT | New | ALLIANT ENERGY CORP | $1,616,000 | – | 32,920 | +100.0% | 0.23% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,415,000 | +4.8% | 19,103 | 0.0% | 0.20% | -0.5% | |
| XAN | EXANTAS CAP CORP | $1,275,000 | +6.4% | 112,732 | 0.0% | 0.18% | +1.1% | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,273,000 | +21.7% | 296,035 | +20.3% | 0.18% | +15.8% |
| RP | Sell | REALPAGE INC | $1,262,000 | -28.5% | 21,440 | -26.2% | 0.18% | -32.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,228,000 | -87.4% | 44,854 | -91.2% | 0.18% | -88.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,183,000 | -61.9% | 21,177 | -62.0% | 0.17% | -63.7% |
| CNTY | CENTURY CASINOS INC | $1,147,000 | +7.1% | 118,241 | 0.0% | 0.16% | +1.9% | |
| CNOB | CONNECTONE BANCORP INC NEW | $1,050,000 | +15.0% | 46,349 | 0.0% | 0.15% | +9.4% | |
| CAC | CAMDEN NATL CORP | $1,049,000 | +10.0% | 22,862 | 0.0% | 0.15% | +4.9% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,051,000 | – | 66,741 | +100.0% | 0.15% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $970,000 | +4.6% | 178,953 | 0.0% | 0.14% | -0.7% | |
| JCAP | JERNIGAN CAP INC | $924,000 | -2.5% | 45,065 | 0.0% | 0.13% | -7.0% | |
| AJX | Sell | GREAT AJAX CORP | $916,000 | -8.2% | 65,445 | -9.9% | 0.13% | -13.2% |
| FBMS | FIRST BANCSHARES INC MS | $854,000 | -1.8% | 28,160 | 0.0% | 0.12% | -6.1% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $840,000 | -10.9% | 37,437 | -13.4% | 0.12% | -14.8% |
| MSBI | MIDLAND STS BANCORP INC ILL | $822,000 | +11.1% | 30,773 | 0.0% | 0.12% | +5.4% | |
| PCYO | PURECYCLE CORP | $812,000 | +7.4% | 76,646 | 0.0% | 0.12% | +2.6% | |
| ERII | ENERGY RECOVERY INC | $799,000 | +19.4% | 76,635 | 0.0% | 0.12% | +13.9% | |
| IESC | IES HLDGS INC | $797,000 | +6.1% | 42,276 | 0.0% | 0.11% | +0.9% | |
| CLPR | New | CLIPPER RLTY INC | $789,000 | – | 70,546 | +100.0% | 0.11% | – |
| REPH | Buy | RECRO PHARMA INC | $790,000 | +104.7% | 77,687 | +17.9% | 0.11% | +94.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $778,000 | +3.5% | 52,030 | +2.6% | 0.11% | -0.9% |
| ESXB | COMMUNITY BANKERS TR CORP | $763,000 | +15.8% | 90,050 | 0.0% | 0.11% | +11.1% | |
| ENVA | Buy | ENOVA INTL INC | $766,000 | +26.8% | 33,218 | +25.5% | 0.11% | +20.9% |
| OLBK | OLD LINE BANCSHARES INC | $748,000 | +6.7% | 28,105 | 0.0% | 0.11% | +0.9% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $746,000 | +16.0% | 29,915 | 0.0% | 0.11% | +10.3% | |
| IIIV | New | I3 VERTICALS INC | $736,000 | – | 25,000 | +100.0% | 0.11% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $742,000 | -12.2% | 30,246 | -10.6% | 0.11% | -16.5% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $722,000 | +21.1% | 26,140 | 0.0% | 0.10% | +15.6% | |
| EVRI | Sell | EVERI HLDGS INC | $726,000 | -33.9% | 60,870 | -41.7% | 0.10% | -37.3% |
| CARO | CAROLINA FINL CORP NEW | $720,000 | +1.4% | 20,530 | 0.0% | 0.10% | -3.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $712,000 | -5.1% | 85,658 | 0.0% | 0.10% | -9.7% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $708,000 | +29.2% | 42,576 | +18.7% | 0.10% | +22.9% |
| BWB | BRIDGEWATER BANCSHARES INC | $704,000 | +11.9% | 61,044 | 0.0% | 0.10% | +6.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $703,000 | -4.1% | 26,716 | 0.0% | 0.10% | -9.0% | |
| RDNT | New | RADNET INC | $694,000 | – | 50,340 | +100.0% | 0.10% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $696,000 | -46.6% | 13,904 | -48.4% | 0.10% | -49.2% |
| SIEN | New | SIENTRA INC | $689,000 | – | 111,780 | +100.0% | 0.10% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $676,000 | +2.6% | 24,171 | 0.0% | 0.10% | -2.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $676,000 | -20.4% | 42,272 | -14.2% | 0.10% | -24.2% |
| TGLS | Buy | TECNOGLASS INC | $678,000 | -9.1% | 104,539 | +2.0% | 0.10% | -14.2% |
| GFN | Buy | GENERAL FIN CORP DEL | $670,000 | +2.4% | 80,100 | +14.2% | 0.10% | -3.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $652,000 | -4.0% | 38,062 | 0.0% | 0.09% | -7.8% | |
| LEGH | Buy | LEGACY HOUSING CORP | $658,000 | +28.8% | 52,841 | +23.0% | 0.09% | +22.1% |
| LIQT | New | LIQTECH INTL INC | $646,000 | – | 65,219 | +100.0% | 0.09% | – |
| MSEX | MIDDLESEX WATER CO | $631,000 | +5.9% | 10,644 | 0.0% | 0.09% | +1.1% | |
| STOR | Sell | STORE CAP CORP | $636,000 | -80.0% | 19,163 | -79.9% | 0.09% | -81.1% |
| AMRC | New | AMERESCO INCcl a | $620,000 | – | 42,100 | +100.0% | 0.09% | – |
| TREC | TRECORA RES | $609,000 | +5.4% | 63,615 | 0.0% | 0.09% | 0.0% | |
| HNGR | HANGER INC | $609,000 | +0.5% | 31,794 | 0.0% | 0.09% | -4.4% | |
| CHRA | Buy | CHARAH SOLUTIONS INC | $602,000 | +3.8% | 109,541 | +20.8% | 0.09% | -2.3% |
| QCRH | QCR HOLDINGS INC | $582,000 | +2.8% | 16,689 | 0.0% | 0.08% | -1.2% | |
| NDLS | Buy | NOODLES & CO | $586,000 | +39.2% | 74,360 | +20.1% | 0.08% | +31.2% |
| NRCG | New | NRC GROUP HLDGS CORP | $579,000 | – | 52,030 | +100.0% | 0.08% | – |
| MESA | MESA AIR GROUP INC | $572,000 | +9.6% | 62,585 | 0.0% | 0.08% | +3.8% | |
| STRL | STERLING CONSTRUCTION CO INC | $564,000 | +7.2% | 41,998 | 0.0% | 0.08% | +2.5% | |
| BXC | BLUELINX HLDGS INC | $547,000 | -25.6% | 27,597 | 0.0% | 0.08% | -28.8% | |
| SPNE | Sell | SEASPINE HLDGS CORP | $551,000 | -15.6% | 41,597 | -3.9% | 0.08% | -20.2% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $549,000 | -86.1% | 60,764 | -84.7% | 0.08% | -86.8% |
| GECC | Buy | GREAT ELM CAP CORP | $529,000 | +8.4% | 60,751 | +2.9% | 0.08% | +2.7% |
| NGS | NATURAL GAS SERVICES GROUP | $488,000 | -4.7% | 29,550 | 0.0% | 0.07% | -9.1% | |
| USCR | U S CONCRETE INC | $484,000 | +19.8% | 9,750 | 0.0% | 0.07% | +13.1% | |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $479,000 | +20.1% | 308,804 | +23.8% | 0.07% | +15.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $467,000 | -42.1% | 31,072 | -50.8% | 0.07% | -45.1% |
| KINS | Buy | KINGSTONE COS INC | $470,000 | -33.0% | 54,372 | +14.2% | 0.07% | -36.8% |
| DCO | Sell | DUCOMMUN INC DEL | $453,000 | -17.3% | 10,041 | -20.3% | 0.06% | -21.7% |
| BOOM | Sell | DMC GLOBAL INC | $451,000 | -24.3% | 7,114 | -40.7% | 0.06% | -27.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $449,000 | +14.5% | 7,526 | +19.5% | 0.06% | +8.5% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $449,000 | -13.2% | 22,920 | 0.0% | 0.06% | -17.9% | |
| ICHR | New | ICHOR HOLDINGS | $441,000 | – | 18,670 | +100.0% | 0.06% | – |
| IVC | INVACARE CORP | $422,000 | -37.9% | 81,259 | 0.0% | 0.06% | -40.8% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $418,000 | +45.6% | 26,150 | +51.1% | 0.06% | +39.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $406,000 | +13.7% | 49,813 | -14.0% | 0.06% | +7.4% |
| AXAS | Buy | ABRAXAS PETE CORP | $398,000 | -7.2% | 385,952 | +12.5% | 0.06% | -12.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $382,000 | -38.6% | 45,037 | -21.3% | 0.06% | -41.5% |
| EGLE | EAGLE BULK SHIPPING INC | $367,000 | +12.6% | 70,076 | 0.0% | 0.05% | +8.2% | |
| ATRS | ANTARES PHARMA INC | $365,000 | +8.6% | 111,050 | 0.0% | 0.05% | +2.0% | |
| SPAR | SPARTAN MTRS INC | $356,000 | +24.0% | 32,457 | 0.0% | 0.05% | +18.6% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $356,000 | -1.1% | 4,330 | -15.1% | 0.05% | -5.6% |
| TNK | New | TEEKAY TANKERS LTDcl a | $333,000 | – | 260,430 | +100.0% | 0.05% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $318,000 | – | 22,410 | +100.0% | 0.05% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $319,000 | -36.6% | 139,141 | +10.9% | 0.05% | -39.5% |
| CIO | Sell | CITY OFFICE REIT INC | $308,000 | -66.3% | 25,684 | -68.2% | 0.04% | -68.1% |
| HIIQ | HEALTH INS INNOVATIONS INC | $290,000 | -3.3% | 11,185 | 0.0% | 0.04% | -6.7% | |
| HBIO | HARVARD BIOSCIENCE INC | $218,000 | -53.5% | 108,840 | 0.0% | 0.03% | -56.3% | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,130 | -100.0% | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -33,770 | -100.0% | -0.08% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -56,904 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -6,832 | -100.0% | -0.08% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -26,157 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,248 | -100.0% | -0.09% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -47,500 | -100.0% | -0.10% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,733 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,724 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -28,110 | -100.0% | -0.10% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -20,928 | -100.0% | -0.13% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19,903 | -100.0% | -0.15% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -63,618 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,910 | -100.0% | -0.21% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31,108 | -100.0% | -0.22% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -124,360 | -100.0% | -0.25% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -102,497 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -65,122 | -100.0% | -0.37% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -22,729 | -100.0% | -0.38% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -65,556 | -100.0% | -0.40% | – |
| PVH | Exit | PVH CORP | $0 | – | -23,768 | -100.0% | -0.44% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -100,095 | -100.0% | -0.47% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -123,081 | -100.0% | -0.55% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -90,169 | -100.0% | -0.73% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -665,239 | -100.0% | -0.76% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -159,139 | -100.0% | -0.76% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -98,805 | -100.0% | -0.77% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -73,966 | -100.0% | -0.77% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -427,067 | -100.0% | -0.96% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -45,160 | -100.0% | -0.99% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -155,754 | -100.0% | -1.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -169,594 | -100.0% | -1.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -355,765 | -100.0% | -1.21% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -269,223 | -100.0% | -1.31% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -481,044 | -100.0% | -1.33% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -182,879 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.