$410 Million is the total value of Monarch Partners Asset Management LLC's 171 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $8,541,000 | +103.0% | 204,389 | +7.4% | 2.08% | +41.3% |
| FCN | Buy | FTI CONSULTING INC | $6,982,000 | +6.9% | 60,953 | +11.8% | 1.70% | -25.6% |
| UTL | Buy | UNITIL CORP | $6,862,000 | +0.3% | 153,103 | +17.0% | 1.68% | -30.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $6,703,000 | – | 910,737 | +100.0% | 1.64% | – |
| COWN | Buy | COWEN INCcl a new | $6,587,000 | +79.5% | 406,374 | +7.0% | 1.61% | +24.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,480,000 | +200.8% | 209,308 | +180.3% | 1.58% | +109.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,451,000 | +49.6% | 758,908 | +40.6% | 1.58% | +4.1% |
| NOMD | Sell | NOMAD FOODS LTD | $6,356,000 | -21.3% | 296,314 | -31.9% | 1.55% | -45.3% |
| UFPI | New | UFP INDUSTRIES INC | $6,203,000 | – | 125,278 | +100.0% | 1.51% | – |
| MHO | New | M/I HOMES INC | $6,126,000 | – | 177,862 | +100.0% | 1.50% | – |
| SF | New | STIFEL FINL CORP | $5,839,000 | – | 123,112 | +100.0% | 1.42% | – |
| ACA | Buy | ARCOSA INC | $5,819,000 | +10.1% | 137,892 | +3.7% | 1.42% | -23.5% |
| EVR | Buy | EVERCORE INCclass a | $5,784,000 | +139.3% | 98,164 | +87.1% | 1.41% | +66.5% |
| ICHR | Buy | ICHOR HOLDINGS | $5,774,000 | +940.4% | 217,222 | +649.7% | 1.41% | +622.6% |
| CMP | New | COMPASS MINERALS INTL INC | $5,765,000 | – | 118,248 | +100.0% | 1.41% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,724,000 | +78.8% | 498,156 | +39.1% | 1.40% | +24.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,692,000 | – | 239,059 | +100.0% | 1.39% | – |
| AAN | New | AARONS INC | $5,615,000 | – | 123,684 | +100.0% | 1.37% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $5,510,000 | – | 135,990 | +100.0% | 1.34% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,500,000 | – | 147,344 | +100.0% | 1.34% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,483,000 | – | 225,277 | +100.0% | 1.34% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,465,000 | -6.4% | 521,931 | -15.1% | 1.33% | -34.9% |
| HSC | New | HARSCO CORP | $5,467,000 | – | 404,677 | +100.0% | 1.33% | – |
| KEX | New | KIRBY CORP | $5,453,000 | – | 101,806 | +100.0% | 1.33% | – |
| THG | Buy | HANOVER INS GROUP INC | $5,449,000 | +14.2% | 53,773 | +2.1% | 1.33% | -20.6% |
| RCM | Buy | R1 RCM INC | $5,444,000 | +33.8% | 488,254 | +9.1% | 1.33% | -6.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,434,000 | +95.1% | 468,417 | +88.7% | 1.33% | +35.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,344,000 | – | 381,958 | +100.0% | 1.30% | – |
| MRTN | New | MARTEN TRANS LTD | $5,330,000 | – | 211,842 | +100.0% | 1.30% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,305,000 | – | 285,192 | +100.0% | 1.30% | – |
| VC | New | VISTEON CORP | $5,277,000 | – | 77,037 | +100.0% | 1.29% | – |
| IDA | Buy | IDACORP INC | $5,119,000 | +84.6% | 58,585 | +85.4% | 1.25% | +28.4% |
| SHOO | New | MADDEN STEVEN LTD | $5,105,000 | – | 206,760 | +100.0% | 1.25% | – |
| LRN | New | K12 INC | $4,996,000 | – | 183,420 | +100.0% | 1.22% | – |
| SNV | New | SYNOVUS FINL CORP | $4,950,000 | – | 241,104 | +100.0% | 1.21% | – |
| MIME | New | MIMECAST LTD | $4,931,000 | – | 118,351 | +100.0% | 1.20% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,901,000 | +118.1% | 92,930 | +105.6% | 1.20% | +51.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,889,000 | +60.8% | 189,799 | +57.1% | 1.19% | +11.8% |
| HCAT | New | HEALTH CATALYST INC | $4,601,000 | – | 157,717 | +100.0% | 1.12% | – |
| PNM | Buy | PNM RES INC | $4,404,000 | +12.7% | 114,570 | +11.4% | 1.08% | -21.6% |
| HI | Sell | HILLENBRAND INC | $4,401,000 | -23.8% | 162,586 | -46.2% | 1.07% | -47.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,338,000 | +732.6% | 400,544 | +514.6% | 1.06% | +478.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,191,000 | +42.5% | 259,970 | +18.8% | 1.02% | -0.9% |
| YETI | New | YETI HLDGS INC | $4,027,000 | – | 94,237 | +100.0% | 0.98% | – |
| BY | Buy | BYLINE BANCORP INC | $3,983,000 | +640.3% | 304,065 | +486.5% | 0.97% | +414.3% |
| BAND | Sell | BANDWIDTH INC | $3,982,000 | -14.2% | 31,357 | -54.6% | 0.97% | -40.3% |
| ADC | Buy | AGREE REALTY CORP | $3,951,000 | +58.0% | 60,125 | +48.8% | 0.96% | +9.8% |
| BC | New | BRUNSWICK CORP | $3,915,000 | – | 61,156 | +100.0% | 0.96% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,798,000 | -15.7% | 27,218 | -31.0% | 0.93% | -41.3% |
| CDE | New | COEUR MNG INC | $3,750,000 | – | 738,184 | +100.0% | 0.92% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $3,720,000 | +18.3% | 54,318 | +25.5% | 0.91% | -17.7% |
| CROX | Sell | CROCS INC | $3,704,000 | +88.9% | 100,584 | -12.9% | 0.90% | +31.4% |
| LADR | New | LADDER CAP CORPcl a | $3,683,000 | – | 454,699 | +100.0% | 0.90% | – |
| AVAV | New | AEROVIRONMENT INC | $3,665,000 | – | 46,027 | +100.0% | 0.90% | – |
| IPHI | New | INPHI CORP | $3,644,000 | – | 31,010 | +100.0% | 0.89% | – |
| PJT | Sell | PJT PARTNERS INC | $3,561,000 | -25.4% | 69,356 | -36.9% | 0.87% | -48.1% |
| FAF | New | FIRST AMERN FINL CORP | $3,436,000 | – | 71,552 | +100.0% | 0.84% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $3,388,000 | -21.7% | 193,379 | -37.7% | 0.83% | -45.5% |
| AMRC | Buy | AMERESCO INCcl a | $3,338,000 | +249.9% | 120,147 | +114.6% | 0.82% | +143.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,320,000 | -19.9% | 89,073 | -45.2% | 0.81% | -44.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,237,000 | -49.3% | 81,660 | -46.5% | 0.79% | -64.7% |
| BCO | Sell | BRINKS CO | $3,202,000 | -58.2% | 70,359 | -52.2% | 0.78% | -70.9% |
| THO | Sell | THOR INDS INC | $3,133,000 | +58.0% | 29,408 | -37.4% | 0.76% | +9.9% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,045,000 | – | 112,118 | +100.0% | 0.74% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,784,000 | +38.0% | 360,644 | -25.5% | 0.68% | -4.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,638,000 | +620.8% | 106,453 | +497.5% | 0.64% | +403.1% |
| STWD | New | STARWOOD PPTY TR INC | $2,601,000 | – | 173,850 | +100.0% | 0.64% | – |
| GVA | New | GRANITE CONSTR INC | $2,558,000 | – | 133,654 | +100.0% | 0.62% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,472,000 | +521.1% | 166,811 | +371.9% | 0.60% | +330.7% |
| SUM | New | SUMMIT MATLS INCcl a | $2,449,000 | – | 152,319 | +100.0% | 0.60% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,406,000 | – | 68,829 | +100.0% | 0.59% | – |
| PDCE | New | PDC ENERGY INC | $2,139,000 | – | 171,925 | +100.0% | 0.52% | – |
| HUN | Sell | HUNTSMAN CORP | $1,996,000 | -25.7% | 111,070 | -40.3% | 0.49% | -48.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,958,000 | -55.4% | 35,619 | -65.2% | 0.48% | -69.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,949,000 | -42.8% | 44,680 | -56.9% | 0.48% | -60.2% |
| PE | New | PARSLEY ENERGY INCcl a | $1,843,000 | – | 172,574 | +100.0% | 0.45% | – |
| BANR | Sell | BANNER CORP | $1,777,000 | -59.1% | 46,759 | -64.5% | 0.43% | -71.5% |
| FBP | Sell | FIRST BANCORP P R | $1,692,000 | -52.8% | 302,751 | -55.1% | 0.41% | -67.2% |
| RADA | Buy | RADA ELECTR INDS LTD | $1,582,000 | +98.0% | 241,923 | +5.9% | 0.39% | +37.9% |
| COOP | Buy | MR COOPER GROUP INC | $1,416,000 | +100.3% | 113,865 | +18.0% | 0.35% | +39.5% |
| RLJ | New | RLJ LODGING TR | $1,393,000 | – | 147,562 | +100.0% | 0.34% | – |
| IGMS | New | IGM BIOSCIENCES INC | $1,306,000 | – | 17,884 | +100.0% | 0.32% | – |
| WPX | New | WPX ENERGY INC | $1,163,000 | – | 182,267 | +100.0% | 0.28% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,146,000 | +53.6% | 36,744 | +33.4% | 0.28% | +6.9% |
| ORBC | Buy | ORBCOMM INC | $1,101,000 | +72.8% | 286,043 | +9.5% | 0.27% | +20.1% |
| UFPT | UFP TECHNOLOGIES INC | $1,053,000 | +15.7% | 23,888 | 0.0% | 0.26% | -19.4% | |
| TGLS | Buy | TECNOGLASS INC | $1,033,000 | +52.8% | 189,623 | +8.2% | 0.25% | +6.3% |
| VEL | Buy | VELOCITY FINL INC | $1,014,000 | +45.7% | 256,825 | +178.0% | 0.25% | +1.6% |
| CLPR | Buy | CLIPPER RLTY INC | $1,011,000 | +80.5% | 124,817 | +15.5% | 0.25% | +25.4% |
| CATC | CAMBRIDGE BANCORP | $990,000 | +13.9% | 16,717 | 0.0% | 0.24% | -20.7% | |
| NLS | New | NAUTILUS INC | $991,000 | – | 106,910 | +100.0% | 0.24% | – |
| IIIV | I3 VERTICALS INC | $962,000 | +58.5% | 31,795 | 0.0% | 0.24% | +10.3% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $964,000 | +47.0% | 42,835 | +24.5% | 0.24% | +2.2% |
| SHYF | New | SHYFT GROUP INC | $921,000 | – | 54,688 | +100.0% | 0.22% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $917,000 | +5.8% | 131,955 | -9.4% | 0.22% | -26.3% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $912,000 | +26.3% | 165,885 | +11.4% | 0.22% | -11.9% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $893,000 | +39.1% | 53,333 | -19.9% | 0.22% | -3.1% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $886,000 | +35.7% | 380,053 | +8.3% | 0.22% | -5.7% |
| ALTG | ALTA EQUIPMENT GROUP INC | $871,000 | +82.2% | 112,050 | 0.0% | 0.21% | +26.8% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $870,000 | +8.3% | 14,201 | 0.0% | 0.21% | -24.8% | |
| OSBC | OLD SECOND BANCORP INC ILL | $859,000 | +12.6% | 110,470 | 0.0% | 0.21% | -21.6% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $860,000 | +87.4% | 22,815 | +48.1% | 0.21% | +30.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $843,000 | -82.3% | 63,295 | -85.9% | 0.21% | -87.6% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $840,000 | +20.2% | 54,542 | +16.6% | 0.20% | -16.3% |
| HBT | HBT FINL INC. | $820,000 | +26.7% | 61,480 | 0.0% | 0.20% | -11.9% | |
| ERII | Buy | ENERGY RECOVERY INC | $815,000 | +9.5% | 107,324 | +7.4% | 0.20% | -23.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $813,000 | +41.4% | 18,875 | +18.7% | 0.20% | -2.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $808,000 | +80.4% | 46,185 | +68.3% | 0.20% | +25.5% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $805,000 | +35.3% | 48,225 | +18.7% | 0.20% | -6.2% |
| BWB | BRIDGEWATER BANCSHARES INC | $803,000 | +5.1% | 78,344 | 0.0% | 0.20% | -26.9% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $772,000 | +293.9% | 58,710 | +135.8% | 0.19% | +172.5% |
| IESC | Sell | IES HLDGS INC | $762,000 | -2.8% | 32,883 | -26.0% | 0.19% | -32.4% |
| PCYO | Buy | PURECYCLE CORP | $757,000 | -0.5% | 82,401 | +20.8% | 0.18% | -30.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $757,000 | – | 39,725 | +100.0% | 0.18% | – |
| GRBK | GREEN BRICK PARTNERS INC | $748,000 | +47.2% | 63,158 | 0.0% | 0.18% | +2.8% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $715,000 | – | 21,728 | +100.0% | 0.18% | – |
| TPB | New | TURNING PT BRANDS INC | $707,000 | – | 28,385 | +100.0% | 0.17% | – |
| ALLT | New | ALLOT LTD | $694,000 | – | 66,250 | +100.0% | 0.17% | – |
| IVC | Buy | INVACARE CORP | $684,000 | +35.7% | 107,350 | +58.2% | 0.17% | -5.6% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $684,000 | +23.9% | 56,267 | +21.0% | 0.17% | -13.9% |
| SPNE | Buy | SEASPINE HLDGS CORP | $677,000 | +289.1% | 64,622 | +203.6% | 0.16% | +170.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $665,000 | -84.5% | 29,371 | -90.6% | 0.16% | -89.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $661,000 | – | 23,275 | +100.0% | 0.16% | – |
| JCAP | JERNIGAN CAP INC | $650,000 | +24.8% | 47,525 | 0.0% | 0.16% | -13.1% | |
| HCI | Sell | HCI GROUP INC | $651,000 | -17.7% | 14,105 | -28.2% | 0.16% | -42.8% |
| DCO | Sell | DUCOMMUN INC DEL | $644,000 | -2.9% | 18,481 | -30.7% | 0.16% | -32.6% |
| UIS | Buy | UNISYS CORP | $636,000 | +17.6% | 58,260 | +33.1% | 0.16% | -18.4% |
| ELF | Sell | E L F BEAUTY INC | $637,000 | -70.7% | 33,420 | -84.9% | 0.16% | -79.7% |
| ENVA | Sell | ENOVA INTL INC | $630,000 | -68.8% | 42,378 | -69.6% | 0.15% | -78.2% |
| ORN | ORION GROUP HOLDINGS INC | $631,000 | +20.9% | 200,910 | 0.0% | 0.15% | -15.8% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $613,000 | +11.1% | 38,875 | 0.0% | 0.15% | -22.7% | |
| QTRX | New | QUANTERIX CORP | $577,000 | – | 21,075 | +100.0% | 0.14% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $574,000 | +42.4% | 128,347 | +3.1% | 0.14% | -0.7% |
| CYRX | Sell | CRYOPORT INC | $571,000 | +9.8% | 18,890 | -38.0% | 0.14% | -23.6% |
| USX | US XPRESS ENTERPRISES INC | $563,000 | +79.9% | 93,815 | 0.0% | 0.14% | +24.5% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $559,000 | +32.2% | 68,075 | +13.2% | 0.14% | -8.1% |
| LOVE | New | LOVESAC COMPANY | $531,000 | – | 20,240 | +100.0% | 0.13% | – |
| CNTY | CENTURY CASINOS INC | $520,000 | +72.2% | 125,261 | 0.0% | 0.13% | +19.8% | |
| HSTM | New | HEALTHSTREAM INC | $512,000 | – | 23,145 | +100.0% | 0.12% | – |
| ZIXI | New | ZIX CORP | $491,000 | – | 71,210 | +100.0% | 0.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $493,000 | – | 11,450 | +100.0% | 0.12% | – |
| AJX | Sell | GREAT AJAX CORP | $468,000 | +7.8% | 50,853 | -25.5% | 0.11% | -25.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $459,000 | -35.6% | 28,110 | -5.8% | 0.11% | -55.2% |
| NDLS | Buy | NOODLES & CO | $459,000 | +96.2% | 75,865 | +52.8% | 0.11% | +36.6% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $460,000 | – | 75,000 | +100.0% | 0.11% | – |
| DHT | DHT HOLDINGS INC | $436,000 | -33.1% | 85,045 | 0.0% | 0.11% | -53.7% | |
| BOOM | Sell | DMC GLOBAL INC | $435,000 | -10.3% | 15,770 | -25.2% | 0.11% | -37.6% |
| ZUMZ | New | ZUMIEZ INC | $432,000 | – | 15,790 | +100.0% | 0.10% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $410,000 | +102.0% | 144,420 | +25.1% | 0.10% | +40.8% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $405,000 | -6.7% | 39,305 | 0.0% | 0.10% | -34.9% | |
| CHRA | CHARAH SOLUTIONS INC | $397,000 | +86.4% | 124,730 | 0.0% | 0.10% | +29.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $379,000 | – | 3,544 | +100.0% | 0.09% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $370,000 | – | 17,680 | +100.0% | 0.09% | – |
| IMGN | New | IMMUNOGEN INC | $367,000 | – | 79,725 | +100.0% | 0.09% | – |
| STOR | New | STORE CAP CORP | $364,000 | – | 15,286 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $352,000 | – | 4,853 | +100.0% | 0.09% | – |
| AVRO | New | AVROBIO INC | $347,000 | – | 19,895 | +100.0% | 0.08% | – |
| ZNGA | Sell | ZYNGA INCcl a | $347,000 | -91.8% | 36,324 | -94.2% | 0.08% | -94.3% |
| STE | Buy | STERIS PLC | $342,000 | +19.2% | 2,230 | +8.7% | 0.08% | -17.8% |
| KFRC | New | KFORCE INC | $336,000 | – | 11,490 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $334,000 | – | 1,954 | +100.0% | 0.08% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $334,000 | – | 25,485 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $328,000 | – | 10,327 | +100.0% | 0.08% | – |
| AOS | New | SMITH A O CORP | $319,000 | – | 6,764 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $319,000 | – | 1,891 | +100.0% | 0.08% | – |
| XAN | Sell | EXANTAS CAP CORP | $316,000 | -13.9% | 119,092 | -10.4% | 0.08% | -40.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $309,000 | +103.3% | 29,435 | +70.1% | 0.08% | +41.5% |
| TH | TARGET HOSPITALITY CORP | $301,000 | -15.0% | 177,960 | 0.0% | 0.07% | -41.1% | |
| REPH | RECRO PHARMA INC | $298,000 | -44.2% | 65,397 | 0.0% | 0.07% | -61.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $266,000 | -38.6% | 61,372 | -25.5% | 0.06% | -57.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $245,000 | -93.2% | 1,404 | -95.1% | 0.06% | -95.2% |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -356,764 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -534 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -678 | -100.0% | -0.08% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -88,869 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,392 | -100.0% | -0.09% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -25,905 | -100.0% | -0.10% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,885 | -100.0% | -0.11% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -40,165 | -100.0% | -0.11% | – |
| UFI | Exit | UNIFI INC | $0 | – | -26,831 | -100.0% | -0.11% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -188,679 | -100.0% | -0.11% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -67,127 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -37,400 | -100.0% | -0.12% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -58,797 | -100.0% | -0.12% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -24,298 | -100.0% | -0.13% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -721 | -100.0% | -0.14% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -53,010 | -100.0% | -0.15% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -70,915 | -100.0% | -0.16% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -67,685 | -100.0% | -0.16% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -42,016 | -100.0% | -0.19% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -27,421 | -100.0% | -0.20% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,505 | -100.0% | -0.21% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -34,903 | -100.0% | -0.21% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -53,908 | -100.0% | -0.24% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,495 | -100.0% | -0.26% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -119,460 | -100.0% | -0.26% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -61,281 | -100.0% | -0.34% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -231,252 | -100.0% | -0.41% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -51,353 | -100.0% | -0.43% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -185,743 | -100.0% | -0.68% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -126,456 | -100.0% | -0.71% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -212,116 | -100.0% | -0.78% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,706 | -100.0% | -0.79% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -88,570 | -100.0% | -0.81% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -70,609 | -100.0% | -0.92% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -153,485 | -100.0% | -0.96% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -73,275 | -100.0% | -0.97% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -100,403 | -100.0% | -0.99% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -68,708 | -100.0% | -1.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -207,016 | -100.0% | -1.25% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -272,341 | -100.0% | -1.26% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -75,017 | -100.0% | -1.30% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -195,012 | -100.0% | -1.31% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -109,828 | -100.0% | -1.41% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -175,979 | -100.0% | -1.47% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -60,700 | -100.0% | -1.58% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -315,470 | -100.0% | -1.67% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -80,780 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.