$665 Million is the total value of Monarch Partners Asset Management LLC's 166 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $17,560,000 | +34.1% | 135,493 | +28.1% | 2.64% | +40.5% |
| BCO | Buy | BRINKS CO | $17,435,000 | +10.4% | 210,190 | +8.0% | 2.62% | +15.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $13,509,000 | -17.3% | 720,495 | -21.1% | 2.03% | -13.4% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $12,977,000 | -0.4% | 1,122,614 | +5.3% | 1.95% | +4.3% |
| ACA | Buy | ARCOSA INC | $12,405,000 | +5.8% | 362,617 | +16.4% | 1.87% | +10.9% |
| STAG | Buy | STAG INDL INC | $12,026,000 | +332.4% | 407,950 | +343.5% | 1.81% | +353.4% |
| HI | New | HILLENBRAND INC | $12,015,000 | – | 389,100 | +100.0% | 1.81% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $11,967,000 | +133.8% | 615,927 | +140.3% | 1.80% | +144.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,938,000 | – | 809,355 | +100.0% | 1.80% | – |
| HUN | New | HUNTSMAN CORP | $11,715,000 | – | 503,640 | +100.0% | 1.76% | – |
| NOMD | Buy | NOMAD FOODS LTD | $11,670,000 | +8.9% | 569,264 | +13.5% | 1.76% | +14.2% |
| TDOC | New | TELADOC HEALTH INC | $11,347,000 | – | 167,555 | +100.0% | 1.71% | – |
| LADR | Sell | LADDER CAP CORPcl a | $11,004,000 | -1.4% | 637,153 | -5.1% | 1.66% | +3.4% |
| SNV | Buy | SYNOVUS FINL CORP | $10,953,000 | +6.0% | 306,300 | +3.8% | 1.65% | +11.1% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $10,654,000 | -1.8% | 642,774 | -6.9% | 1.60% | +3.0% |
| ALE | New | ALLETE INC | $10,459,000 | – | 119,655 | +100.0% | 1.57% | – |
| AYI | New | ACUITY BRANDS INC | $10,308,000 | – | 76,476 | +100.0% | 1.55% | – |
| COWN | Buy | COWEN INCcl a new | $10,113,000 | -0.9% | 657,098 | +10.7% | 1.52% | +3.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,037,000 | -15.3% | 249,429 | -16.6% | 1.51% | -11.2% |
| TH | Buy | TARGET HOSPITALITY CORP | $9,802,000 | -19.3% | 1,439,383 | +7.9% | 1.48% | -15.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $9,755,000 | +9.0% | 840,955 | +7.8% | 1.47% | +14.3% |
| WPX | New | WPX ENERGY INC | $9,759,000 | – | 921,504 | +100.0% | 1.47% | – |
| ARCH | Buy | ARCH COAL INCcl a | $9,696,000 | +49.4% | 130,675 | +89.7% | 1.46% | +56.5% |
| ENSG | Sell | ENSIGN GROUP INC | $9,636,000 | -18.0% | 203,155 | -1.6% | 1.45% | -14.0% |
| KBR | Sell | KBR INC | $9,601,000 | -27.1% | 391,247 | -25.9% | 1.44% | -23.6% |
| CRI | New | CARTERS INC | $9,245,000 | – | 101,360 | +100.0% | 1.39% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,861,000 | -6.9% | 419,540 | -8.1% | 1.33% | -2.4% |
| IBKC | Sell | IBERIABANK CORP | $8,813,000 | -1.8% | 116,663 | -1.4% | 1.33% | +3.0% |
| BANR | New | BANNER CORP | $8,699,000 | – | 154,870 | +100.0% | 1.31% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,642,000 | – | 171,100 | +100.0% | 1.30% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $8,619,000 | +2.4% | 374,410 | +2.0% | 1.30% | +7.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,427,000 | – | 437,975 | +100.0% | 1.27% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,274,000 | -23.9% | 177,028 | -23.3% | 1.24% | -20.2% |
| CAL | New | CALERES INC | $7,935,000 | – | 338,965 | +100.0% | 1.19% | – |
| THG | Sell | HANOVER INS GROUP INC | $7,858,000 | +1.1% | 57,976 | -4.3% | 1.18% | +5.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,787,000 | -8.0% | 194,966 | -17.2% | 1.17% | -3.5% |
| AVA | Sell | AVISTA CORP | $7,717,000 | -38.0% | 159,318 | -42.9% | 1.16% | -35.0% |
| PRFT | Sell | PERFICIENT INC | $7,527,000 | -35.5% | 195,098 | -42.6% | 1.13% | -32.4% |
| MGRC | Sell | MCGRATH RENTCORP | $7,378,000 | -36.0% | 106,025 | -42.8% | 1.11% | -32.9% |
| PNM | New | PNM RES INC | $7,249,000 | – | 139,185 | +100.0% | 1.09% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $7,101,000 | +43.3% | 531,082 | +37.4% | 1.07% | +50.2% |
| CRY | Buy | CRYOLIFE INC | $7,003,000 | +2.7% | 257,928 | +13.3% | 1.05% | +7.8% |
| LCII | Buy | LCI INDS | $6,875,000 | +92.3% | 74,855 | +88.4% | 1.03% | +101.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,629,000 | +0.7% | 185,211 | -4.5% | 1.00% | +5.5% |
| RDWR | Buy | RADWARE LTDord | $6,487,000 | +2.8% | 267,405 | +4.8% | 0.98% | +7.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,320,000 | – | 47,745 | +100.0% | 0.95% | – |
| CTRE | Sell | CARETRUST REIT INC | $6,303,000 | -2.7% | 268,137 | -1.5% | 0.95% | +2.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,219,000 | -22.6% | 105,859 | -22.0% | 0.94% | -18.9% |
| CROX | New | CROCS INC | $6,178,000 | – | 222,545 | +100.0% | 0.93% | – |
| WTFC | Sell | WINTRUST FINL CORP | $6,051,000 | -50.1% | 93,620 | -43.5% | 0.91% | -47.7% |
| VRTU | Sell | VIRTUSA CORP | $5,505,000 | -41.4% | 152,843 | -27.7% | 0.83% | -38.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,301,000 | -6.8% | 466,600 | -8.6% | 0.80% | -2.3% |
| MANT | New | MANTECH INTL CORPcl a | $5,269,000 | – | 73,785 | +100.0% | 0.79% | – |
| ENVA | Buy | ENOVA INTL INC | $4,985,000 | +550.8% | 240,263 | +623.3% | 0.75% | +581.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,812,000 | -50.6% | 129,208 | -53.1% | 0.72% | -48.2% |
| SPAR | Buy | SPARTAN MTRS INC | $4,687,000 | +1216.6% | 341,616 | +952.5% | 0.70% | +1282.4% |
| KAI | Sell | KADANT INC | $4,370,000 | -15.4% | 49,779 | -12.5% | 0.66% | -11.3% |
| BOOM | Buy | DMC GLOBAL INC | $4,335,000 | +861.2% | 98,565 | +1285.5% | 0.65% | +903.1% |
| HNGR | Buy | HANGER INC | $4,199,000 | +589.5% | 206,024 | +548.0% | 0.63% | +626.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,199,000 | -47.7% | 109,653 | -45.3% | 0.63% | -45.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,126,000 | – | 242,437 | +100.0% | 0.62% | – |
| UTL | Sell | UNITIL CORP | $4,117,000 | -45.2% | 64,890 | -48.3% | 0.62% | -42.6% |
| ABCB | Sell | AMERIS BANCORP | $3,803,000 | -0.7% | 94,520 | -3.3% | 0.57% | +4.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,777,000 | -67.9% | 300,225 | -66.5% | 0.57% | -66.4% |
| VOYA | Sell | VOYA FINL INC | $3,765,000 | -24.7% | 69,155 | -23.6% | 0.57% | -21.2% |
| NR | Sell | NEWPARK RES INC | $3,651,000 | -50.4% | 479,073 | -51.7% | 0.55% | -48.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,633,000 | -17.8% | 151,480 | -21.1% | 0.55% | -13.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,554,000 | -37.8% | 212,064 | -33.4% | 0.54% | -34.8% |
| PJT | New | PJT PARTNERS INC | $3,529,000 | – | 86,700 | +100.0% | 0.53% | – |
| RH | Sell | RH | $3,469,000 | -59.8% | 20,304 | -72.8% | 0.52% | -57.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,359,000 | +41.6% | 80,010 | +25.1% | 0.50% | +48.5% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,175,000 | -60.8% | 169,408 | -59.8% | 0.48% | -58.8% |
| JAG | New | JAGGED PEAK ENERGY INC | $2,899,000 | – | 399,360 | +100.0% | 0.44% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,774,000 | -7.3% | 135,250 | -21.3% | 0.42% | -2.8% |
| INVH | Buy | INVITATION HOMES INC | $2,739,000 | +21.7% | 92,505 | +9.9% | 0.41% | +27.6% |
| STL | Buy | STERLING BANCORP DEL | $2,711,000 | +0.2% | 135,151 | +6.3% | 0.41% | +5.2% |
| HXL | New | HEXCEL CORP NEW | $2,449,000 | – | 29,820 | +100.0% | 0.37% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,381,000 | +47.3% | 44,150 | +34.1% | 0.36% | +54.3% |
| ON | New | ON SEMICONDUCTOR CORP | $2,302,000 | – | 119,815 | +100.0% | 0.35% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,295,000 | – | 20,670 | +100.0% | 0.34% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,200,000 | – | 18,450 | +100.0% | 0.33% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,190,000 | -61.4% | 111,975 | -65.6% | 0.33% | -59.6% |
| LTHM | New | LIVENT CORP | $2,114,000 | – | 316,030 | +100.0% | 0.32% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,094,000 | – | 24,380 | +100.0% | 0.32% | – |
| POST | New | POST HLDGS INC | $2,065,000 | – | 19,510 | +100.0% | 0.31% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,849,000 | -80.8% | 167,936 | -80.6% | 0.28% | -79.9% |
| ENTG | New | ENTEGRIS INC | $1,753,000 | – | 37,250 | +100.0% | 0.26% | – |
| FLIR | New | FLIR SYS INC | $1,749,000 | – | 33,255 | +100.0% | 0.26% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,567,000 | – | 71,110 | +100.0% | 0.24% | – |
| XAN | Buy | EXANTAS CAP CORP | $1,395,000 | +9.4% | 122,732 | +8.9% | 0.21% | +14.8% |
| STE | New | STERIS PLC | $1,365,000 | – | 9,450 | +100.0% | 0.20% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,288,000 | +1.2% | 350,975 | +18.6% | 0.19% | +6.0% |
| TGLS | Buy | TECNOGLASS INC | $1,215,000 | +79.2% | 149,394 | +42.9% | 0.18% | +88.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,176,000 | -16.9% | 16,745 | -12.3% | 0.18% | -12.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,167,000 | +11.1% | 52,589 | +13.5% | 0.18% | +16.6% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,167,000 | +11.0% | 73,701 | +10.4% | 0.18% | +16.6% |
| AJX | Buy | GREAT AJAX CORP | $1,151,000 | +25.7% | 74,275 | +13.5% | 0.17% | +32.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,138,000 | -3.8% | 18,940 | -10.6% | 0.17% | +0.6% |
| CAC | Buy | CAMDEN NATL CORP | $1,123,000 | +7.1% | 25,932 | +13.4% | 0.17% | +11.9% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,116,000 | +69.6% | 68,881 | +30.4% | 0.17% | +78.7% |
| CLPR | Buy | CLIPPER RLTY INC | $1,089,000 | +38.0% | 106,822 | +51.4% | 0.16% | +45.1% |
| CNTY | Buy | CENTURY CASINOS INC | $1,036,000 | -9.7% | 134,011 | +13.3% | 0.16% | -5.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,040,000 | +46.1% | 97,178 | +13.4% | 0.16% | +52.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,032,000 | +20.8% | 31,940 | +13.4% | 0.16% | +26.0% |
| IESC | Buy | IES HLDGS INC | $988,000 | +24.0% | 47,966 | +13.5% | 0.15% | +30.7% |
| JCAP | Buy | JERNIGAN CAP INC | $984,000 | +6.5% | 51,125 | +13.4% | 0.15% | +11.3% |
| REPH | Buy | RECRO PHARMA INC | $977,000 | +23.7% | 88,137 | +13.5% | 0.15% | +30.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $976,000 | +0.6% | 188,513 | +5.3% | 0.15% | +5.8% |
| AMRC | Buy | AMERESCO INCcl a | $971,000 | +56.6% | 60,420 | +43.5% | 0.15% | +64.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $928,000 | – | 51,330 | +100.0% | 0.14% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $923,000 | +9.9% | 42,467 | +13.4% | 0.14% | +14.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $909,000 | +10.6% | 34,903 | +13.4% | 0.14% | +16.1% |
| QCRH | Buy | QCR HOLDINGS INC | $896,000 | +54.0% | 23,589 | +41.3% | 0.14% | +60.7% |
| PCYO | Buy | PURECYCLE CORP | $894,000 | +10.1% | 86,946 | +13.4% | 0.14% | +15.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $855,000 | +14.6% | 33,945 | +13.5% | 0.13% | +20.6% |
| BXC | Sell | BLUELINX HLDGS INC | $846,000 | +54.7% | 26,157 | -5.2% | 0.13% | +60.8% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $837,000 | +23.8% | 27,421 | +13.4% | 0.13% | +29.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $830,000 | +47.2% | 63,138 | +50.3% | 0.12% | +54.3% |
| CARO | Buy | CAROLINA FINL CORP NEW | $828,000 | +15.0% | 23,290 | +13.4% | 0.12% | +21.4% |
| SIEN | Buy | SIENTRA INC | $834,000 | +21.0% | 128,770 | +15.2% | 0.12% | +26.3% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $830,000 | – | 67,955 | +100.0% | 0.12% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $827,000 | +17.5% | 69,254 | +13.4% | 0.12% | +22.8% |
| RDNT | Buy | RADNET INC | $820,000 | +18.2% | 57,110 | +13.4% | 0.12% | +23.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $816,000 | +6.9% | 94,860 | +5.3% | 0.12% | +11.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $810,000 | -77.1% | 13,620 | -77.9% | 0.12% | -76.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $763,000 | +8.5% | 28,776 | +7.7% | 0.12% | +13.9% |
| ERII | Buy | ENERGY RECOVERY INC | $748,000 | -6.4% | 80,725 | +5.3% | 0.11% | -1.7% |
| TISI | New | TEAM INC | $718,000 | – | 39,796 | +100.0% | 0.11% | – |
| LIQT | Buy | LIQTECH INTL INC | $718,000 | +11.1% | 90,869 | +39.3% | 0.11% | +16.1% |
| EVRI | Buy | EVERI HLDGS INC | $698,000 | -3.9% | 82,540 | +35.6% | 0.10% | +1.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $701,000 | +4.6% | 79,300 | -1.0% | 0.10% | +9.4% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $695,000 | +6.6% | 40,092 | +5.3% | 0.10% | +11.7% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $689,000 | -4.6% | 26,140 | 0.0% | 0.10% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $683,000 | +1.0% | 52,152 | +23.4% | 0.10% | +6.2% |
| ORBC | New | ORBCOMM INC | $665,000 | – | 139,690 | +100.0% | 0.10% | – |
| DCO | Buy | DUCOMMUN INC DEL | $660,000 | +45.7% | 15,561 | +55.0% | 0.10% | +52.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $658,000 | +19.9% | 79,374 | +30.6% | 0.10% | +25.3% |
| TREC | Buy | TRECORA RES | $651,000 | +6.9% | 72,175 | +13.5% | 0.10% | +12.6% |
| IVC | Buy | INVACARE CORP | $635,000 | +50.5% | 84,619 | +4.1% | 0.10% | +57.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $630,000 | -19.0% | 43,570 | -16.3% | 0.10% | -15.2% |
| SPNE | Buy | SEASPINE HLDGS CORP | $632,000 | +14.7% | 51,737 | +24.4% | 0.10% | +20.3% |
| GECC | Buy | GREAT ELM CAP CORP | $626,000 | +18.3% | 76,316 | +25.6% | 0.09% | +23.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $626,000 | -11.6% | 31,851 | -25.2% | 0.09% | -7.8% |
| IIIV | Buy | I3 VERTICALS INC | $589,000 | -20.0% | 29,290 | +17.2% | 0.09% | -16.0% |
| USCR | Buy | U S CONCRETE INC | $571,000 | +18.0% | 10,330 | +5.9% | 0.09% | +24.6% |
| ATRS | Buy | ANTARES PHARMA INC | $561,000 | +53.7% | 167,820 | +51.1% | 0.08% | +61.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $535,000 | +40.1% | 50,967 | +13.2% | 0.08% | +45.5% |
| KINS | Buy | KINGSTONE COS INC | $526,000 | +11.9% | 61,682 | +13.4% | 0.08% | +17.9% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $525,000 | +64.6% | 192,951 | +38.7% | 0.08% | +71.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $512,000 | +22.5% | 32,810 | +25.5% | 0.08% | +28.3% |
| BANC | New | BANC OF CALIFORNIA INC | $508,000 | – | 35,910 | +100.0% | 0.08% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $496,000 | +3.5% | 356,764 | +15.5% | 0.08% | +8.7% |
| NDLS | Buy | NOODLES & CO | $477,000 | -18.6% | 84,360 | +13.4% | 0.07% | -14.3% |
| ICHR | Buy | ICHOR HOLDINGS | $476,000 | +7.9% | 19,670 | +5.4% | 0.07% | +14.3% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $457,000 | +1.8% | 8,536 | +13.4% | 0.07% | +7.8% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $447,000 | +21.8% | 102,176 | +45.8% | 0.07% | +26.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $396,000 | -46.6% | 25,426 | -15.9% | 0.06% | -43.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $393,000 | -15.8% | 25,247 | -18.7% | 0.06% | -11.9% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $384,000 | +15.3% | 295,450 | +13.4% | 0.06% | +20.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $380,000 | +74.3% | 123,470 | +13.4% | 0.06% | +83.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $378,000 | -6.9% | 56,513 | +13.5% | 0.06% | -1.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $358,000 | +23.4% | 14,345 | +28.3% | 0.05% | +28.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $358,000 | +0.6% | 4,910 | +13.4% | 0.05% | +5.9% |
| CSTL | New | CASTLE BIOSCIENCES INC | $300,000 | – | 16,590 | +100.0% | 0.04% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $253,000 | – | 30,850 | +100.0% | 0.04% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $240,000 | -39.7% | 472,592 | +22.4% | 0.04% | -36.8% |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -25,684 | -100.0% | -0.04% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -22,410 | -100.0% | -0.05% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -22,920 | -100.0% | -0.06% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -29,550 | -100.0% | -0.07% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -62,585 | -100.0% | -0.08% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -52,030 | -100.0% | -0.08% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -109,541 | -100.0% | -0.09% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -10,644 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,163 | -100.0% | -0.09% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -13,904 | -100.0% | -0.10% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -28,105 | -100.0% | -0.11% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -44,854 | -100.0% | -0.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -21,440 | -100.0% | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -49,155 | -100.0% | -0.26% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -58,516 | -100.0% | -0.26% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -42,413 | -100.0% | -0.28% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -90,943 | -100.0% | -0.34% | – |
| OLN | Exit | OLIN CORP | $0 | – | -113,820 | -100.0% | -0.36% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -98,002 | -100.0% | -0.60% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -89,566 | -100.0% | -0.81% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -133,930 | -100.0% | -0.82% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -76,924 | -100.0% | -0.87% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -67,067 | -100.0% | -0.90% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -114,200 | -100.0% | -0.94% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -86,849 | -100.0% | -0.97% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -50,539 | -100.0% | -0.98% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,628,500 | -100.0% | -1.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -80,375 | -100.0% | -1.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -293,769 | -100.0% | -1.31% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -340,739 | -100.0% | -1.61% | – |
| IDA | Exit | IDACORP INC | $0 | – | -113,078 | -100.0% | -1.63% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -340,561 | -100.0% | -1.75% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -660,290 | -100.0% | -1.80% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -503,001 | -100.0% | -1.82% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -995,445 | -100.0% | -1.83% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -146,585 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.