$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.