$285 Million is the total value of Monarch Partners Asset Management LLC's 154 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Buy | NOMAD FOODS LTD | $8,077,000 | -9.1% | 435,163 | +9.5% | 2.83% | +43.0% |
| BCO | Buy | BRINKS CO | $7,664,000 | -9.9% | 147,251 | +56.9% | 2.69% | +41.8% |
| UTL | Buy | UNITIL CORP | $6,844,000 | +287.8% | 130,815 | +358.3% | 2.40% | +509.6% |
| FCN | New | FTI CONSULTING INC | $6,530,000 | – | 54,521 | +100.0% | 2.29% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,381,000 | -6.1% | 152,549 | +2.5% | 2.24% | +47.8% |
| FIVN | New | FIVE9 INC | $6,176,000 | – | 80,780 | +100.0% | 2.17% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,841,000 | +17.5% | 614,890 | +74.1% | 2.05% | +84.9% |
| HI | Buy | HILLENBRAND INC | $5,775,000 | -26.6% | 302,197 | +27.9% | 2.03% | +15.5% |
| ACA | Sell | ARCOSA INC | $5,286,000 | -30.8% | 133,011 | -22.5% | 1.86% | +8.8% |
| PJT | Sell | PJT PARTNERS INC | $4,772,000 | -16.1% | 109,971 | -12.8% | 1.68% | +32.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,772,000 | -2.7% | 52,682 | +46.8% | 1.68% | +53.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,770,000 | +1.4% | 315,470 | +67.2% | 1.67% | +59.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,750,000 | +80.9% | 447,651 | +86.7% | 1.67% | +184.5% |
| BAND | Sell | BANDWIDTH INC | $4,643,000 | -13.0% | 69,004 | -17.2% | 1.63% | +36.9% |
| KMPR | New | KEMPER CORP DEL | $4,514,000 | – | 60,700 | +100.0% | 1.58% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,503,000 | – | 39,455 | +100.0% | 1.58% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,394,000 | -1.3% | 102,226 | +51.9% | 1.54% | +55.3% |
| BANR | Sell | BANNER CORP | $4,346,000 | -43.9% | 131,551 | -3.9% | 1.52% | -11.7% |
| DOC | New | PHYSICIANS RLTY TR | $4,326,000 | – | 310,323 | +100.0% | 1.52% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,312,000 | -17.0% | 539,731 | +23.8% | 1.51% | +30.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,303,000 | +458.8% | 311,832 | +850.8% | 1.51% | +777.9% |
| ZNGA | New | ZYNGA INCcl a | $4,254,000 | – | 620,979 | +100.0% | 1.49% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $4,207,000 | – | 190,296 | +100.0% | 1.48% | – |
| ABCB | Buy | AMERIS BANCORP | $4,181,000 | -12.9% | 175,979 | +56.0% | 1.47% | +37.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,144,000 | – | 162,683 | +100.0% | 1.45% | – |
| RCM | New | R1 RCM INC | $4,069,000 | – | 447,597 | +100.0% | 1.43% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $4,028,000 | – | 109,828 | +100.0% | 1.41% | – |
| PNM | Sell | PNM RES INC | $3,909,000 | -37.5% | 102,859 | -16.7% | 1.37% | -1.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,729,000 | +532.0% | 195,012 | +1293.4% | 1.31% | +891.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $3,715,000 | – | 75,017 | +100.0% | 1.30% | – |
| COWN | Sell | COWEN INCcl a new | $3,670,000 | -52.9% | 379,919 | -23.2% | 1.29% | -25.8% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $3,603,000 | – | 272,341 | +100.0% | 1.26% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,587,000 | +750.0% | 28,417 | +929.2% | 1.26% | +1239.4% |
| FBP | Buy | FIRST BANCORP P R | $3,584,000 | +3.6% | 673,607 | +106.3% | 1.26% | +63.2% |
| LPX | New | LOUISIANA PAC CORP | $3,557,000 | – | 207,016 | +100.0% | 1.25% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,409,000 | -51.9% | 103,757 | +3.7% | 1.20% | -24.4% |
| PB | New | PROSPERITY BANCSHARES INC | $3,315,000 | – | 68,708 | +100.0% | 1.16% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,202,000 | – | 358,131 | +100.0% | 1.12% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $3,144,000 | -7.7% | 43,269 | +1.4% | 1.10% | +45.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,041,000 | -17.1% | 120,779 | +42.9% | 1.07% | +30.4% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,942,000 | -35.4% | 218,915 | +23.7% | 1.03% | +1.7% |
| PATK | Buy | PATRICK INDS INC | $2,827,000 | -24.3% | 100,403 | +41.0% | 0.99% | +19.1% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,785,000 | -19.3% | 248,212 | +44.4% | 0.98% | +26.9% |
| IDA | New | IDACORP INC | $2,773,000 | – | 31,592 | +100.0% | 0.97% | – |
| ENSG | Sell | ENSIGN GROUP INC | $2,756,000 | -56.6% | 73,275 | -47.7% | 0.97% | -31.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,735,000 | – | 153,485 | +100.0% | 0.96% | – |
| HUN | Sell | HUNTSMAN CORP | $2,685,000 | -53.4% | 186,073 | -22.0% | 0.94% | -26.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,617,000 | -1.9% | 70,609 | +73.9% | 0.92% | +54.3% |
| ADC | New | AGREE REALTY CORP | $2,501,000 | – | 40,408 | +100.0% | 0.88% | – |
| EVR | New | EVERCORE INCclass a | $2,417,000 | – | 52,479 | +100.0% | 0.85% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,300,000 | – | 88,570 | +100.0% | 0.81% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,247,000 | – | 45,210 | +100.0% | 0.79% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,239,000 | – | 16,706 | +100.0% | 0.79% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,229,000 | -45.4% | 212,116 | -8.5% | 0.78% | -14.2% |
| ELF | New | E L F BEAUTY INC | $2,172,000 | – | 220,744 | +100.0% | 0.76% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,154,000 | -69.5% | 74,675 | -55.7% | 0.76% | -52.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,018,000 | -67.3% | 483,813 | +28.2% | 0.71% | -48.5% |
| ENVA | Sell | ENOVA INTL INC | $2,019,000 | -66.1% | 139,366 | -43.7% | 0.71% | -46.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,013,000 | -23.2% | 126,456 | +16.1% | 0.71% | +20.9% |
| THO | Sell | THOR INDS INC | $1,983,000 | -72.8% | 47,012 | -52.1% | 0.70% | -57.1% |
| CROX | Buy | CROCS INC | $1,961,000 | +3.0% | 115,450 | +154.0% | 0.69% | +61.9% |
| STL | Sell | STERLING BANCORP DEL | $1,941,000 | -72.5% | 185,743 | -44.4% | 0.68% | -56.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,221,000 | -80.6% | 51,353 | -70.2% | 0.43% | -69.6% |
| RWT | New | REDWOOD TR INC | $1,170,000 | – | 231,252 | +100.0% | 0.41% | – |
| PSTL | POSTAL REALTY TRUST INCcl a | $969,000 | -6.7% | 61,281 | 0.0% | 0.34% | +46.6% | |
| AMRC | Sell | AMERESCO INCcl a | $954,000 | -9.7% | 55,995 | -7.3% | 0.34% | +41.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $910,000 | -4.3% | 23,888 | +24.6% | 0.32% | +50.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $869,000 | +47.3% | 16,717 | +127.0% | 0.30% | +131.1% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $867,000 | – | 145,710 | +100.0% | 0.30% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $803,000 | +23.9% | 14,201 | +24.7% | 0.28% | +95.8% |
| RADA | Buy | RADA ELECTR INDS LTD | $799,000 | +12.1% | 228,393 | +66.2% | 0.28% | +76.1% |
| HCI | New | HCI GROUP INC | $791,000 | – | 19,650 | +100.0% | 0.28% | – |
| IESC | Buy | IES HLDGS INC | $784,000 | -27.5% | 44,423 | +5.5% | 0.28% | +14.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $764,000 | -19.9% | 78,344 | +13.1% | 0.27% | +25.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $763,000 | -33.5% | 110,470 | +29.8% | 0.27% | +4.7% |
| PCYO | Sell | PURECYCLE CORP | $761,000 | -30.5% | 68,231 | -21.5% | 0.27% | +9.4% |
| GLUU | Buy | GLU MOBILE INC | $751,000 | +100.3% | 119,460 | +92.5% | 0.26% | +214.3% |
| QCRH | Buy | QCR HOLDINGS INC | $746,000 | -27.9% | 27,549 | +16.8% | 0.26% | +13.4% |
| ERII | Buy | ENERGY RECOVERY INC | $744,000 | -16.2% | 99,969 | +10.2% | 0.26% | +31.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $741,000 | -8.1% | 13,495 | -0.9% | 0.26% | +44.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $722,000 | -14.3% | 148,910 | +57.0% | 0.25% | +34.6% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $713,000 | – | 29,845 | +100.0% | 0.25% | – |
| COOP | New | MR COOPER GROUP INC | $707,000 | – | 96,475 | +100.0% | 0.25% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $699,000 | -31.4% | 46,757 | +10.1% | 0.24% | +7.9% |
| VEL | New | VELOCITY FINL INC | $696,000 | – | 92,375 | +100.0% | 0.24% | – |
| SPAR | Sell | SPARTAN MTRS INC | $696,000 | -83.4% | 53,908 | -76.7% | 0.24% | -73.8% |
| TGLS | Buy | TECNOGLASS INC | $676,000 | -40.1% | 175,183 | +28.2% | 0.24% | -6.0% |
| DCO | Buy | DUCOMMUN INC DEL | $663,000 | -4.3% | 26,666 | +94.4% | 0.23% | +50.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $656,000 | -42.2% | 34,410 | +7.7% | 0.23% | -9.1% |
| GEC | GREAT ELM CAP GROUP INC | $653,000 | -44.3% | 350,975 | 0.0% | 0.23% | -12.3% | |
| DHT | New | DHT HOLDINGS INC | $652,000 | – | 85,045 | +100.0% | 0.23% | – |
| HBT | Buy | HBT FINL INC. | $647,000 | -37.1% | 61,480 | +13.6% | 0.23% | -0.9% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $642,000 | – | 66,545 | +100.0% | 0.22% | – |
| ORBC | Buy | ORBCOMM INC | $637,000 | -26.9% | 261,253 | +26.3% | 0.22% | +15.5% |
| MSBI | MIDLAND STS BANCORP INC ILL | $610,000 | -39.7% | 34,903 | 0.0% | 0.21% | -4.9% | |
| IIIV | Sell | I3 VERTICALS INC | $607,000 | -45.9% | 31,795 | -20.0% | 0.21% | -14.8% |
| WMK | New | WEIS MKTS INC | $604,000 | – | 14,505 | +100.0% | 0.21% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $595,000 | -32.6% | 40,635 | +15.8% | 0.21% | +6.1% |
| IMKTA | New | INGLES MKTS INCcl a | $575,000 | – | 15,905 | +100.0% | 0.20% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $574,000 | -42.2% | 27,421 | 0.0% | 0.20% | -9.0% | |
| CLPR | Buy | CLIPPER RLTY INC | $560,000 | -50.5% | 108,107 | +1.2% | 0.20% | -21.8% |
| ICHR | Sell | ICHOR HOLDINGS | $555,000 | -77.0% | 28,975 | -60.0% | 0.20% | -63.8% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $552,000 | – | 38,875 | +100.0% | 0.19% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $552,000 | -12.8% | 46,517 | +34.8% | 0.19% | +37.6% |
| UIS | New | UNISYS CORP | $541,000 | – | 43,770 | +100.0% | 0.19% | – |
| GHM | Buy | GRAHAM CORP | $542,000 | -4.1% | 42,016 | +62.6% | 0.19% | +50.8% |
| BY | New | BYLINE BANCORP INC | $538,000 | – | 51,840 | +100.0% | 0.19% | – |
| REPH | Buy | RECRO PHARMA INC | $534,000 | -43.8% | 65,397 | +26.2% | 0.19% | -11.8% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $522,000 | -44.1% | 200,910 | +11.6% | 0.18% | -12.0% |
| JCAP | Buy | JERNIGAN CAP INC | $521,000 | -29.0% | 47,525 | +23.9% | 0.18% | +11.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $521,000 | -88.0% | 65,170 | -74.2% | 0.18% | -81.1% |
| CYRX | New | CRYOPORT INC | $520,000 | – | 30,475 | +100.0% | 0.18% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $508,000 | -49.6% | 63,158 | -28.0% | 0.18% | -20.9% |
| IVC | Sell | INVACARE CORP | $504,000 | -32.7% | 67,840 | -18.3% | 0.18% | +6.0% |
| BOOM | Sell | DMC GLOBAL INC | $485,000 | -89.1% | 21,070 | -78.7% | 0.17% | -82.8% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $478,000 | – | 112,050 | +100.0% | 0.17% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $459,000 | +31.1% | 15,400 | +51.4% | 0.16% | +106.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $456,000 | – | 67,685 | +100.0% | 0.16% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $448,000 | – | 27,445 | +100.0% | 0.16% | – |
| GFN | GENERAL FIN CORP DEL | $443,000 | -43.6% | 70,915 | 0.0% | 0.16% | -11.4% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $440,000 | -22.1% | 53,010 | -13.0% | 0.15% | +22.2% |
| ASC | ARDMORE SHIPPING CORP | $433,000 | -42.0% | 82,397 | 0.0% | 0.15% | -8.4% | |
| AJX | Buy | GREAT AJAX CORP | $434,000 | -56.5% | 68,233 | +1.3% | 0.15% | -31.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $434,000 | -49.7% | 39,305 | -47.1% | 0.15% | -20.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $423,000 | -54.7% | 60,145 | +26.4% | 0.15% | -28.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $403,000 | -60.8% | 124,443 | -34.0% | 0.14% | -38.4% |
| Y | ALLEGHANY CORP DEL | $398,000 | -30.9% | 721 | 0.0% | 0.14% | +9.4% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $398,000 | +3.1% | 35,346 | +113.7% | 0.14% | +62.8% |
| CRNC | Sell | CERENCE INC | $374,000 | -67.5% | 24,298 | -52.2% | 0.13% | -48.8% |
| XAN | Buy | EXANTAS CAP CORP | $367,000 | -74.7% | 132,962 | +8.3% | 0.13% | -60.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $366,000 | – | 17,815 | +100.0% | 0.13% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $354,000 | -92.5% | 177,960 | -81.1% | 0.12% | -88.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $350,000 | -32.0% | 58,797 | +15.4% | 0.12% | +7.0% |
| OMI | New | OWENS & MINOR INC NEW | $342,000 | – | 37,400 | +100.0% | 0.12% | – |
| KINS | Sell | KINGSTONE COS INC | $343,000 | -44.6% | 67,127 | -16.0% | 0.12% | -13.0% |
| VNTR | Buy | VENATOR MATLS PLC | $325,000 | -7.9% | 188,679 | +105.0% | 0.11% | +44.3% |
| USX | New | US XPRESS ENTERPRISES INC | $313,000 | – | 93,815 | +100.0% | 0.11% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $310,000 | -48.2% | 40,165 | 0.0% | 0.11% | -18.0% | |
| UFI | New | UNIFI INC | $310,000 | – | 26,831 | +100.0% | 0.11% | – |
| USCR | New | U S CONCRETE INC | $306,000 | – | 16,885 | +100.0% | 0.11% | – |
| CNTY | Sell | CENTURY CASINOS INC | $302,000 | -75.1% | 125,261 | -18.1% | 0.11% | -60.7% |
| STE | New | STERIS PLC | $287,000 | – | 2,051 | +100.0% | 0.10% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $289,000 | -61.3% | 25,905 | -23.7% | 0.10% | -39.2% |
| INGR | New | INGREDION INC | $256,000 | – | 3,392 | +100.0% | 0.09% | – |
| GECC | Buy | GREAT ELM CAP CORP | $249,000 | -59.3% | 88,869 | +12.9% | 0.09% | -36.0% |
| BIO | New | BIO RAD LABS INCcl a | $238,000 | – | 678 | +100.0% | 0.08% | – |
| NDLS | Sell | NOODLES & CO | $234,000 | -56.6% | 49,635 | -49.0% | 0.08% | -31.7% |
| CHE | New | CHEMED CORP NEW | $231,000 | – | 534 | +100.0% | 0.08% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $213,000 | – | 124,730 | +100.0% | 0.08% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $214,000 | -47.8% | 356,764 | 0.0% | 0.08% | -17.6% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $203,000 | -49.1% | 115,440 | +83.1% | 0.07% | -20.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $196,000 | – | 24,895 | +100.0% | 0.07% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $174,000 | -81.4% | 21,282 | -72.6% | 0.06% | -70.7% |
| KALA | New | KALA PHARMACEUTICALS INC | $152,000 | – | 17,300 | +100.0% | 0.05% | – |
| TISI | Exit | TEAM INC | $0 | – | -20,216 | -100.0% | -0.07% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -19,391 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,138 | -100.0% | -0.08% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -123,470 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,935 | -100.0% | -0.09% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -69,824 | -100.0% | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,935 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,170 | -100.0% | -0.10% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -35,092 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,100 | -100.0% | -0.11% | – |
| TREC | Exit | TRECORA RES | $0 | – | -72,175 | -100.0% | -0.12% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -113,755 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,299 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,227 | -100.0% | -0.12% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -79,374 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,655 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,920 | -100.0% | -0.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,904 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,490 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,474 | -100.0% | -0.14% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -241,456 | -100.0% | -0.14% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -37,660 | -100.0% | -0.14% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -102,872 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -23,345 | -100.0% | -0.15% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -52,152 | -100.0% | -0.17% | – |
| RDNT | Exit | RADNET INC | $0 | – | -44,940 | -100.0% | -0.20% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -118,290 | -100.0% | -0.23% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -68,881 | -100.0% | -0.26% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -25,932 | -100.0% | -0.27% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -123,816 | -100.0% | -0.39% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -98,918 | -100.0% | -0.40% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -178,558 | -100.0% | -0.59% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -67,376 | -100.0% | -0.62% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -61,318 | -100.0% | -0.62% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -39,924 | -100.0% | -0.64% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -363,487 | -100.0% | -0.69% | – |
| GCO | Exit | GENESCO INC | $0 | – | -64,980 | -100.0% | -0.69% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -90,424 | -100.0% | -0.74% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -296,860 | -100.0% | -0.76% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -159,445 | -100.0% | -0.77% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -212,108 | -100.0% | -0.79% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -94,220 | -100.0% | -0.79% | – |
| KBR | Exit | KBR INC | $0 | – | -116,868 | -100.0% | -0.80% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -47,683 | -100.0% | -0.80% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -274,646 | -100.0% | -0.84% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -108,200 | -100.0% | -0.86% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -150,870 | -100.0% | -0.88% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -135,945 | -100.0% | -0.88% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -111,005 | -100.0% | -0.89% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -464,716 | -100.0% | -0.89% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -140,515 | -100.0% | -0.90% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -71,350 | -100.0% | -0.99% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -794,874 | -100.0% | -1.09% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -189,003 | -100.0% | -1.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -316,987 | -100.0% | -1.18% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -634,488 | -100.0% | -1.26% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -211,466 | -100.0% | -1.28% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -96,890 | -100.0% | -1.30% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -243,290 | -100.0% | -1.30% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -82,107 | -100.0% | -1.30% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -474,442 | -100.0% | -1.31% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -134,732 | -100.0% | -1.48% | – |
| ALE | Exit | ALLETE INC | $0 | – | -83,918 | -100.0% | -1.52% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -227,756 | -100.0% | -1.60% | – |
| CAL | Exit | CALERES INC | $0 | – | -316,490 | -100.0% | -1.68% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -60,648 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.