$448 Million is the total value of Monarch Partners Asset Management LLC's 168 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Sell | NOMAD FOODS LTD | $8,887,000 | -23.8% | 397,254 | -30.2% | 1.98% | +12.9% |
| BCO | Sell | BRINKS CO | $8,508,000 | -51.2% | 93,823 | -55.4% | 1.90% | -27.7% |
| HI | Sell | HILLENBRAND INC | $7,869,000 | -34.5% | 236,242 | -39.3% | 1.76% | -2.9% |
| COWN | Sell | COWEN INCcl a new | $7,789,000 | -23.0% | 494,513 | -24.7% | 1.74% | +14.2% |
| BANR | Sell | BANNER CORP | $7,743,000 | -11.0% | 136,832 | -11.6% | 1.73% | +31.9% |
| HHC | Sell | HOWARD HUGHES CORP | $7,690,000 | -56.2% | 60,648 | -55.2% | 1.72% | -35.1% |
| ACA | Sell | ARCOSA INC | $7,644,000 | -38.4% | 171,580 | -52.7% | 1.70% | -8.6% |
| CAL | Sell | CALERES INC | $7,517,000 | -5.3% | 316,490 | -6.6% | 1.68% | +40.4% |
| THO | New | THOR INDS INC | $7,284,000 | – | 98,045 | +100.0% | 1.62% | – |
| STAG | Sell | STAG INDL INC | $7,190,000 | -40.2% | 227,756 | -44.2% | 1.60% | -11.4% |
| WTFC | Buy | WINTRUST FINL CORP | $7,092,000 | +17.2% | 100,034 | +6.9% | 1.58% | +73.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,069,000 | -29.6% | 168,634 | -32.4% | 1.58% | +4.4% |
| STL | Buy | STERLING BANCORP DEL | $7,047,000 | +159.9% | 334,281 | +147.3% | 1.57% | +285.0% |
| ALE | Sell | ALLETE INC | $6,812,000 | -34.9% | 83,918 | -29.9% | 1.52% | -3.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,793,000 | -21.4% | 148,782 | -13.0% | 1.52% | +16.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,626,000 | – | 134,732 | +100.0% | 1.48% | – |
| ENSG | Sell | ENSIGN GROUP INC | $6,353,000 | -34.1% | 140,026 | -31.1% | 1.42% | -2.3% |
| BCC | New | BOISE CASCADE CO DEL | $6,305,000 | – | 172,595 | +100.0% | 1.41% | – |
| PNM | Sell | PNM RES INC | $6,259,000 | -13.7% | 123,426 | -11.3% | 1.40% | +28.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $6,171,000 | +73.6% | 377,459 | +78.0% | 1.38% | +157.2% |
| ENVA | Buy | ENOVA INTL INC | $5,961,000 | +19.6% | 247,737 | +3.1% | 1.33% | +77.2% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $5,855,000 | -54.9% | 474,442 | -57.7% | 1.31% | -33.1% |
| AEIS | New | ADVANCED ENERGY INDS | $5,846,000 | – | 82,107 | +100.0% | 1.30% | – |
| SUM | New | SUMMIT MATLS INCcl a | $5,815,000 | – | 243,290 | +100.0% | 1.30% | – |
| PRO | New | PROS HOLDINGS INC | $5,806,000 | – | 96,890 | +100.0% | 1.30% | – |
| HUN | Sell | HUNTSMAN CORP | $5,765,000 | -50.8% | 238,600 | -52.6% | 1.29% | -27.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $5,735,000 | -52.1% | 211,466 | -65.7% | 1.28% | -28.9% |
| PJT | Buy | PJT PARTNERS INC | $5,689,000 | +61.2% | 126,055 | +45.4% | 1.27% | +139.0% |
| SIEN | Buy | SIENTRA INC | $5,672,000 | +580.1% | 634,488 | +392.7% | 1.26% | +912.0% |
| BAND | New | BANDWIDTH INC | $5,336,000 | – | 83,313 | +100.0% | 1.19% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,278,000 | -55.8% | 316,987 | -60.8% | 1.18% | -34.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,196,000 | -2.0% | 436,120 | -6.5% | 1.16% | +45.2% |
| CRY | Sell | CRYOLIFE INC | $5,120,000 | -26.9% | 189,003 | -26.7% | 1.14% | +8.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,973,000 | +499.2% | 353,188 | +459.4% | 1.11% | +787.2% |
| THG | Sell | HANOVER INS GROUP INC | $4,903,000 | -37.6% | 35,875 | -38.1% | 1.09% | -7.5% |
| FSK | New | FS KKR CAPITAL CORP | $4,873,000 | – | 794,874 | +100.0% | 1.09% | – |
| ABCB | Buy | AMERIS BANCORP | $4,799,000 | +26.2% | 112,800 | +19.3% | 1.07% | +87.1% |
| TH | Sell | TARGET HOSPITALITY CORP | $4,717,000 | -51.9% | 943,457 | -34.5% | 1.05% | -28.7% |
| HTH | New | HILLTOP HOLDINGS INC | $4,704,000 | – | 188,690 | +100.0% | 1.05% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,551,000 | +290.0% | 176,927 | +236.4% | 1.02% | +476.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,451,000 | -28.4% | 67,290 | -36.4% | 0.99% | +6.1% |
| BOOM | Buy | DMC GLOBAL INC | $4,442,000 | +2.5% | 98,845 | +0.3% | 0.99% | +52.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,446,000 | – | 71,350 | +100.0% | 0.99% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,346,000 | +755.5% | 252,955 | +604.4% | 0.97% | +1175.0% |
| SPAR | Sell | SPARTAN MTRS INC | $4,185,000 | -10.7% | 231,468 | -32.2% | 0.93% | +32.3% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,084,000 | -61.7% | 231,916 | -63.9% | 0.91% | -43.2% |
| BIG | New | BIG LOTS INC | $4,036,000 | – | 140,515 | +100.0% | 0.90% | – |
| LTHM | Buy | LIVENT CORP | $3,973,000 | +87.9% | 464,716 | +47.0% | 0.89% | +178.6% |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,972,000 | – | 111,005 | +100.0% | 0.89% | – |
| VBTX | New | VERITEX HLDGS INC | $3,960,000 | – | 135,945 | +100.0% | 0.88% | – |
| PDCE | New | PDC ENERGY INC | $3,948,000 | – | 150,870 | +100.0% | 0.88% | – |
| UPLD | New | UPLAND SOFTWARE INC | $3,864,000 | – | 108,200 | +100.0% | 0.86% | – |
| WPX | Sell | WPX ENERGY INC | $3,774,000 | -61.3% | 274,646 | -70.2% | 0.84% | -42.6% |
| PATK | New | PATRICK INDS INC | $3,734,000 | – | 71,220 | +100.0% | 0.83% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $3,669,000 | -52.9% | 84,491 | -56.7% | 0.82% | -30.2% |
| IBKC | Sell | IBERIABANK CORP | $3,568,000 | -59.5% | 47,683 | -59.1% | 0.80% | -40.0% |
| KBR | Sell | KBR INC | $3,564,000 | -62.9% | 116,868 | -70.1% | 0.80% | -44.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,538,000 | -26.5% | 94,220 | -27.1% | 0.79% | +9.0% |
| HZO | New | MARINEMAX INC | $3,540,000 | – | 212,108 | +100.0% | 0.79% | – |
| FBP | New | FIRST BANCORP P R | $3,458,000 | – | 326,560 | +100.0% | 0.77% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,452,000 | -74.4% | 171,841 | -76.1% | 0.77% | -62.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,446,000 | -61.1% | 159,445 | -62.0% | 0.77% | -42.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,408,000 | -35.3% | 42,660 | -42.2% | 0.76% | -4.2% |
| VLY | New | VALLEY NATL BANCORP | $3,399,000 | – | 296,860 | +100.0% | 0.76% | – |
| ONTO | New | ONTO INNOVATION INC | $3,304,000 | – | 90,424 | +100.0% | 0.74% | – |
| GCO | New | GENESCO INC | $3,114,000 | – | 64,980 | +100.0% | 0.69% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $3,086,000 | +6.5% | 363,487 | -9.0% | 0.69% | +57.8% |
| ARCH | Sell | ARCH COAL INCcl a | $2,864,000 | -70.5% | 39,924 | -69.4% | 0.64% | -56.2% |
| VRTU | Sell | VIRTUSA CORP | $2,780,000 | -49.5% | 61,318 | -59.9% | 0.62% | -25.1% |
| MBUU | New | MALIBU BOATS INC | $2,759,000 | – | 67,376 | +100.0% | 0.62% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,669,000 | +127.0% | 40,595 | +142.4% | 0.60% | +236.2% |
| PGTI | New | PGT INNOVATIONS INC | $2,662,000 | – | 178,558 | +100.0% | 0.59% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,626,000 | – | 239,825 | +100.0% | 0.59% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,621,000 | -68.9% | 108,946 | -75.1% | 0.58% | -53.9% |
| ICHR | Buy | ICHOR HOLDINGS | $2,413,000 | +406.9% | 72,515 | +268.7% | 0.54% | +647.2% |
| CROX | Sell | CROCS INC | $1,904,000 | -69.2% | 45,453 | -79.6% | 0.42% | -54.3% |
| LADR | Sell | LADDER CAP CORPcl a | $1,784,000 | -83.8% | 98,918 | -84.5% | 0.40% | -76.0% |
| UTL | Sell | UNITIL CORP | $1,765,000 | -57.1% | 28,543 | -56.0% | 0.39% | -36.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,736,000 | -75.6% | 123,816 | -76.7% | 0.39% | -63.8% |
| XAN | EXANTAS CAP CORP | $1,449,000 | +3.9% | 122,732 | 0.0% | 0.32% | +53.8% | |
| CNTY | Buy | CENTURY CASINOS INC | $1,211,000 | +16.9% | 152,901 | +14.1% | 0.27% | +73.1% |
| CAC | CAMDEN NATL CORP | $1,194,000 | +6.3% | 25,932 | 0.0% | 0.27% | +57.4% | |
| GEC | GREAT ELM CAP GROUP INC | $1,172,000 | -9.0% | 350,975 | 0.0% | 0.26% | +34.5% | |
| LEGH | LEGACY HOUSING CORP | $1,146,000 | +2.7% | 68,881 | 0.0% | 0.26% | +52.4% | |
| CRNC | New | CERENCE INC | $1,150,000 | – | 50,833 | +100.0% | 0.26% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,147,000 | +38.2% | 85,120 | +25.3% | 0.26% | +104.8% |
| FBMS | FIRST BANCSHARES INC MS | $1,135,000 | +10.0% | 31,940 | 0.0% | 0.25% | +63.2% | |
| CLPR | CLIPPER RLTY INC | $1,132,000 | +3.9% | 106,822 | 0.0% | 0.25% | +53.7% | |
| TGLS | Sell | TECNOGLASS INC | $1,128,000 | -7.2% | 136,667 | -8.5% | 0.25% | +37.7% |
| IIIV | Buy | I3 VERTICALS INC | $1,123,000 | +90.7% | 39,750 | +35.7% | 0.25% | +180.9% |
| PCYO | PURECYCLE CORP | $1,095,000 | +22.5% | 86,946 | 0.0% | 0.24% | +80.7% | |
| IESC | Sell | IES HLDGS INC | $1,081,000 | +9.4% | 42,112 | -12.2% | 0.24% | +61.7% |
| AMRC | AMERESCO INCcl a | $1,057,000 | +8.9% | 60,420 | 0.0% | 0.24% | +61.6% | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,039,000 | -11.0% | 61,281 | -16.9% | 0.23% | +31.8% |
| QCRH | QCR HOLDINGS INC | $1,035,000 | +15.5% | 23,589 | 0.0% | 0.23% | +71.1% | |
| PRPL | New | PURPLE INNOVATION INC | $1,030,000 | – | 118,290 | +100.0% | 0.23% | – |
| HBT | New | HBT FINL INC | $1,028,000 | – | 54,140 | +100.0% | 0.23% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,029,000 | +5.4% | 188,513 | 0.0% | 0.23% | +55.8% | |
| CIVB | CIVISTA BANCSHARES INC | $1,019,000 | +10.4% | 42,467 | 0.0% | 0.23% | +63.3% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,011,000 | +11.2% | 34,903 | 0.0% | 0.22% | +64.2% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,007,000 | -3.2% | 87,683 | -9.8% | 0.22% | +44.2% |
| AJX | Sell | GREAT AJAX CORP | $998,000 | -13.3% | 67,390 | -9.3% | 0.22% | +28.9% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $993,000 | +18.6% | 27,421 | 0.0% | 0.22% | +75.4% | |
| BWB | BRIDGEWATER BANCSHARES INC | $954,000 | +15.4% | 69,254 | 0.0% | 0.21% | +71.8% | |
| UFPT | New | UFP TECHNOLOGIES INC | $951,000 | – | 19,178 | +100.0% | 0.21% | – |
| REPH | Sell | RECRO PHARMA INC | $950,000 | -2.8% | 51,802 | -41.2% | 0.21% | +44.2% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $933,000 | -66.4% | 47,595 | -64.8% | 0.21% | -50.1% |
| ORN | New | ORION GROUP HOLDINGS INC | $934,000 | – | 180,010 | +100.0% | 0.21% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $934,000 | +47.8% | 77,786 | +50.3% | 0.21% | +118.9% |
| RDNT | Sell | RADNET INC | $912,000 | +11.2% | 44,940 | -21.3% | 0.20% | +65.0% |
| ERII | Buy | ENERGY RECOVERY INC | $888,000 | +18.7% | 90,709 | +12.4% | 0.20% | +75.2% |
| WTRE | New | WATFORD HOLDINGS LTD | $883,000 | – | 35,095 | +100.0% | 0.20% | – |
| ORBC | Buy | ORBCOMM INC | $871,000 | +31.0% | 206,843 | +48.1% | 0.19% | +94.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $862,000 | – | 74,285 | +100.0% | 0.19% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $842,000 | +3.2% | 94,860 | 0.0% | 0.19% | +52.8% | |
| PRSC | PROVIDENCE SVC CORP | $806,000 | -0.5% | 13,620 | 0.0% | 0.18% | +47.5% | |
| GFN | Sell | GENERAL FIN CORP DEL | $785,000 | +12.0% | 70,915 | -10.6% | 0.18% | +66.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $770,000 | – | 32,797 | +100.0% | 0.17% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $761,000 | +11.4% | 52,152 | 0.0% | 0.17% | +65.0% | |
| IVC | Sell | INVACARE CORP | $749,000 | +18.0% | 82,994 | -1.9% | 0.17% | +74.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $746,000 | +97.4% | 82,397 | +45.8% | 0.17% | +191.2% |
| MRLN | MARLIN BUSINESS SVCS CORP | $746,000 | -12.7% | 33,945 | 0.0% | 0.17% | +28.7% | |
| JCAP | Sell | JERNIGAN CAP INC | $734,000 | -25.4% | 38,355 | -25.0% | 0.16% | +10.8% |
| RADA | New | RADA ELECTR INDS LTD | $713,000 | – | 137,396 | +100.0% | 0.16% | – |
| DCO | Sell | DUCOMMUN INC DEL | $693,000 | +5.0% | 13,716 | -11.9% | 0.16% | +56.6% |
| HIBB | New | HIBBETT SPORTS INC | $655,000 | – | 23,345 | +100.0% | 0.15% | – |
| NR | Sell | NEWPARK RES INC | $645,000 | -82.3% | 102,872 | -78.5% | 0.14% | -73.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $648,000 | +41.8% | 11,386 | +33.4% | 0.14% | +108.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $643,000 | -30.7% | 37,660 | -26.6% | 0.14% | +2.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $633,000 | -8.9% | 34,517 | -13.9% | 0.14% | +34.3% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $630,000 | +20.0% | 241,456 | +25.1% | 0.14% | +77.2% |
| ALB | New | ALBEMARLE CORP | $619,000 | – | 8,474 | +100.0% | 0.14% | – |
| KINS | Buy | KINGSTONE COS INC | $619,000 | +17.7% | 79,887 | +29.5% | 0.14% | +74.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $613,000 | -72.1% | 4,490 | -75.7% | 0.14% | -58.6% |
| GECC | Buy | GREAT ELM CAP CORP | $612,000 | -2.2% | 78,681 | +3.1% | 0.14% | +44.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $598,000 | +16.8% | 40,165 | +22.4% | 0.13% | +72.7% |
| OMF | New | ONEMAIN HLDGS INC | $590,000 | – | 13,995 | +100.0% | 0.13% | – |
| CATC | New | CAMBRIDGE BANCORP | $590,000 | – | 7,365 | +100.0% | 0.13% | – |
| SCVL | New | SHOE CARNIVAL INC | $593,000 | – | 15,904 | +100.0% | 0.13% | – |
| Y | New | ALLEGHANY CORP DEL | $576,000 | – | 721 | +100.0% | 0.13% | – |
| FLIR | Sell | FLIR SYS INC | $569,000 | -67.5% | 10,920 | -67.2% | 0.13% | -51.7% |
| GHM | New | GRAHAM CORP | $565,000 | – | 25,836 | +100.0% | 0.13% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $565,000 | – | 60,920 | +100.0% | 0.13% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $560,000 | -14.9% | 79,374 | 0.0% | 0.12% | +26.3% | |
| HXL | Sell | HEXCEL CORP NEW | $561,000 | -77.1% | 7,655 | -74.3% | 0.12% | -66.0% |
| NDLS | Buy | NOODLES & CO | $539,000 | +13.0% | 97,380 | +15.4% | 0.12% | +66.7% |
| PII | New | POLARIS INC | $532,000 | – | 5,227 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $530,000 | – | 9,299 | +100.0% | 0.12% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $523,000 | +17.0% | 113,755 | +11.3% | 0.12% | +74.6% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $515,000 | -3.7% | 50,967 | 0.0% | 0.12% | +43.8% | |
| TREC | TRECORA RES | $516,000 | -20.7% | 72,175 | 0.0% | 0.12% | +17.3% | |
| INXN | New | INTERXION HOLDING N.V | $511,000 | – | 6,100 | +100.0% | 0.11% | – |
| BXC | Buy | BLUELINX HLDGS INC | $500,000 | -40.9% | 35,092 | +34.2% | 0.11% | -12.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $442,000 | -80.7% | 4,170 | -79.8% | 0.10% | -71.3% |
| NGVT | New | INGEVITY CORP | $431,000 | – | 4,935 | +100.0% | 0.10% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $422,000 | -93.3% | 2,761 | -94.2% | 0.09% | -90.1% |
| LIQT | Sell | LIQTECH INTL INC | $408,000 | -43.2% | 69,824 | -23.2% | 0.09% | -15.7% |
| ALJJ | ALJ REGIONAL HLDGS INC | $410,000 | -17.3% | 356,764 | 0.0% | 0.09% | +21.3% | |
| HFC | New | HOLLYFRONTIER CORP | $402,000 | – | 7,935 | +100.0% | 0.09% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $399,000 | – | 63,060 | +100.0% | 0.09% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $386,000 | – | 16,540 | +100.0% | 0.09% | – |
| GLUU | New | GLU MOBILE INC | $375,000 | – | 62,050 | +100.0% | 0.08% | – |
| HBIO | HARVARD BIOSCIENCE INC | $377,000 | -0.8% | 123,470 | 0.0% | 0.08% | +47.4% | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $359,000 | -9.3% | 19,391 | -23.7% | 0.08% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $358,000 | -68.5% | 6,138 | -67.6% | 0.08% | -53.2% |
| VNTR | New | VENATOR MATLS PLC | $353,000 | – | 92,055 | +100.0% | 0.08% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $350,000 | +16.7% | 10,170 | -38.7% | 0.08% | +73.3% |
| TISI | Sell | TEAM INC | $323,000 | -55.0% | 20,216 | -49.2% | 0.07% | -33.3% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -472,592 | -100.0% | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -30,850 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,910 | -100.0% | -0.05% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -14,345 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -295,450 | -100.0% | -0.06% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -25,247 | -100.0% | -0.06% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -167,820 | -100.0% | -0.08% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,330 | -100.0% | -0.09% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -31,851 | -100.0% | -0.09% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -43,570 | -100.0% | -0.10% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -26,140 | -100.0% | -0.10% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -82,540 | -100.0% | -0.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -28,776 | -100.0% | -0.12% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -23,290 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,450 | -100.0% | -0.20% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -71,110 | -100.0% | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -37,250 | -100.0% | -0.26% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -167,936 | -100.0% | -0.28% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -19,510 | -100.0% | -0.31% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -24,380 | -100.0% | -0.32% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -111,975 | -100.0% | -0.33% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -119,815 | -100.0% | -0.35% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -44,150 | -100.0% | -0.36% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -92,505 | -100.0% | -0.41% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -169,408 | -100.0% | -0.48% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -80,010 | -100.0% | -0.50% | – |
| RH | Exit | RH | $0 | – | -20,304 | -100.0% | -0.52% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -151,480 | -100.0% | -0.55% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -69,155 | -100.0% | -0.57% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -300,225 | -100.0% | -0.57% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -242,437 | -100.0% | -0.62% | – |
| HNGR | Exit | HANGER INC | $0 | – | -206,024 | -100.0% | -0.63% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -109,653 | -100.0% | -0.63% | – |
| KAI | Exit | KADANT INC | $0 | – | -49,779 | -100.0% | -0.66% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -268,137 | -100.0% | -0.95% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -267,405 | -100.0% | -0.98% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -185,211 | -100.0% | -1.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -74,855 | -100.0% | -1.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -106,025 | -100.0% | -1.11% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -195,098 | -100.0% | -1.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -159,318 | -100.0% | -1.16% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -177,028 | -100.0% | -1.24% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -374,410 | -100.0% | -1.30% | – |
| CRI | Exit | CARTERS INC | $0 | – | -101,360 | -100.0% | -1.39% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -840,955 | -100.0% | -1.47% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -76,476 | -100.0% | -1.55% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -306,300 | -100.0% | -1.65% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -167,555 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.