$444 Million is the total value of Monarch Partners Asset Management LLC's 159 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Buy | NOMAD FOODS LTD | $9,569,000 | +50.6% | 375,558 | +26.7% | 2.15% | +38.8% |
| THG | Buy | HANOVER INS GROUP INC | $8,592,000 | +57.7% | 92,211 | +71.5% | 1.93% | +45.3% |
| COWN | Buy | COWEN INCcl a new | $8,504,000 | +29.1% | 522,669 | +28.6% | 1.91% | +19.0% |
| FCN | Buy | FTI CONSULTING INC | $8,320,000 | +19.2% | 78,517 | +28.8% | 1.87% | +9.9% |
| AAN | Buy | AARONS INC | $8,145,000 | +45.1% | 143,776 | +16.2% | 1.83% | +33.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,705,000 | +192.1% | 144,228 | +35.5% | 1.73% | +169.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,431,000 | +28.9% | 125,201 | +5.9% | 1.67% | +18.8% |
| SMAR | New | SMARTSHEET INC | $6,900,000 | – | 139,622 | +100.0% | 1.55% | – |
| THO | Buy | THOR INDS INC | $6,602,000 | +110.7% | 69,301 | +135.7% | 1.49% | +94.2% |
| BCO | Buy | BRINKS CO | $6,526,000 | +103.8% | 158,812 | +125.7% | 1.47% | +87.7% |
| ICHR | Buy | ICHOR HOLDINGS | $6,518,000 | +12.9% | 302,197 | +39.1% | 1.47% | +4.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,517,000 | +21.9% | 462,515 | +21.1% | 1.47% | +12.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,295,000 | -2.9% | 197,657 | -5.6% | 1.42% | -10.5% |
| AN | New | AUTONATION INC | $6,226,000 | – | 117,630 | +100.0% | 1.40% | – |
| UTL | Buy | UNITIL CORP | $6,198,000 | -9.7% | 160,395 | +4.8% | 1.40% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,188,000 | +8.7% | 239,493 | +0.2% | 1.39% | +0.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,137,000 | +41.5% | 606,395 | +51.4% | 1.38% | +30.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,016,000 | +10.7% | 581,214 | +24.1% | 1.35% | +2.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,962,000 | +143.4% | 360,473 | +136.7% | 1.34% | +124.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,845,000 | +10.2% | 275,457 | -3.4% | 1.32% | +1.5% |
| HSC | Buy | HARSCO CORP | $5,741,000 | +5.0% | 412,713 | +2.0% | 1.29% | -3.1% |
| HCAT | Sell | HEALTH CATALYST INC | $5,667,000 | +23.2% | 154,847 | -1.8% | 1.28% | +13.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,442,000 | +46.3% | 79,005 | +45.4% | 1.22% | +34.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $5,354,000 | +607.3% | 306,110 | +670.6% | 1.20% | +551.4% |
| ROCK | New | GIBRALTAR INDS INC | $5,286,000 | – | 81,143 | +100.0% | 1.19% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,217,000 | +24.5% | 370,795 | +42.6% | 1.17% | +14.8% |
| BY | Buy | BYLINE BANCORP INC | $5,074,000 | +27.4% | 449,836 | +47.9% | 1.14% | +17.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,998,000 | -9.1% | 148,884 | +1.0% | 1.12% | -16.2% |
| PB | New | PROSPERITY BANCSHARES INC | $4,996,000 | – | 96,393 | +100.0% | 1.12% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,983,000 | +479.4% | 96,854 | +324.5% | 1.12% | +433.8% |
| URBN | New | URBAN OUTFITTERS INC | $4,960,000 | – | 238,339 | +100.0% | 1.12% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,815,000 | +48.7% | 120,705 | +47.8% | 1.08% | +37.1% |
| HI | Buy | HILLENBRAND INC | $4,636,000 | +5.3% | 163,480 | +0.5% | 1.04% | -2.9% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,633,000 | -15.2% | 327,182 | -37.3% | 1.04% | -21.9% |
| CFX | New | COLFAX CORP | $4,537,000 | – | 144,689 | +100.0% | 1.02% | – |
| PATK | New | PATRICK INDS INC | $4,508,000 | – | 78,376 | +100.0% | 1.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $4,407,000 | – | 251,985 | +100.0% | 0.99% | – |
| ZUMZ | Buy | ZUMIEZ INC | $4,329,000 | +902.1% | 155,609 | +885.5% | 0.97% | +827.6% |
| MGRC | New | MCGRATH RENTCORP | $4,269,000 | – | 71,632 | +100.0% | 0.96% | – |
| LADR | Buy | LADDER CAP CORPcl a | $4,273,000 | +16.0% | 600,179 | +32.0% | 0.96% | +6.9% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,245,000 | +659.4% | 584,725 | +758.9% | 0.96% | +602.2% |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,196,000 | – | 208,318 | +100.0% | 0.94% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $4,181,000 | -14.5% | 197,294 | +3.9% | 0.94% | -21.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,052,000 | -52.6% | 69,726 | -65.9% | 0.91% | -56.3% |
| RCM | Sell | R1 RCM INC | $4,013,000 | -26.3% | 234,011 | -52.1% | 0.90% | -32.1% |
| WTFC | Buy | WINTRUST FINL CORP | $3,992,000 | +104.8% | 99,674 | +123.1% | 0.90% | +88.7% |
| BRKR | New | BRUKER CORP | $3,960,000 | – | 99,623 | +100.0% | 0.89% | – |
| LRN | Sell | K12 INC | $3,960,000 | -20.7% | 150,336 | -18.0% | 0.89% | -26.9% |
| GBX | New | GREENBRIER COS INC | $3,924,000 | – | 133,463 | +100.0% | 0.88% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,907,000 | +2.9% | 27,356 | +0.5% | 0.88% | -5.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,872,000 | +97.8% | 60,543 | +70.0% | 0.87% | +82.2% |
| MIME | Sell | MIMECAST LTD | $3,796,000 | -23.0% | 80,901 | -31.6% | 0.85% | -29.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,782,000 | -33.9% | 326,291 | -34.5% | 0.85% | -39.1% |
| ADC | Sell | AGREE REALTY CORP | $3,755,000 | -5.0% | 59,005 | -1.9% | 0.84% | -12.3% |
| SNV | Sell | SYNOVUS FINL CORP | $3,732,000 | -24.6% | 176,306 | -26.9% | 0.84% | -30.5% |
| CSPR | New | CASPER SLEEP INC | $3,680,000 | – | 511,793 | +100.0% | 0.83% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,576,000 | +843.5% | 43,089 | +1115.8% | 0.80% | +765.6% |
| EVR | Sell | EVERCORE INCclass a | $3,512,000 | -39.3% | 53,649 | -45.3% | 0.79% | -44.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,505,000 | +5.6% | 84,353 | -5.3% | 0.79% | -2.6% |
| VC | Sell | VISTEON CORP | $3,503,000 | -33.6% | 50,607 | -34.3% | 0.79% | -38.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,498,000 | +1.8% | 68,718 | -4.0% | 0.79% | -6.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,483,000 | +40.9% | 185,281 | +11.1% | 0.78% | +30.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,361,000 | -45.8% | 59,469 | -52.5% | 0.76% | -50.1% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $3,341,000 | – | 127,190 | +100.0% | 0.75% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,211,000 | – | 128,144 | +100.0% | 0.72% | – |
| RLJ | Buy | RLJ LODGING TR | $3,147,000 | +125.9% | 363,391 | +146.3% | 0.71% | +108.2% |
| FBP | Buy | FIRST BANCORP P R | $2,932,000 | +73.3% | 561,711 | +85.5% | 0.66% | +59.8% |
| AVAV | Buy | AEROVIRONMENT INC | $2,784,000 | -24.0% | 46,392 | +0.8% | 0.63% | -30.1% |
| CDE | Sell | COEUR MNG INC | $2,616,000 | -30.2% | 354,435 | -52.0% | 0.59% | -35.6% |
| FRTA | New | FORTERRA INC | $2,606,000 | – | 220,473 | +100.0% | 0.59% | – |
| IDA | Sell | IDACORP INC | $2,472,000 | -51.7% | 30,934 | -47.2% | 0.56% | -55.5% |
| GVA | Buy | GRANITE CONSTR INC | $2,445,000 | -4.4% | 138,835 | +3.9% | 0.55% | -11.9% |
| CROX | Sell | CROCS INC | $2,407,000 | -35.0% | 56,322 | -44.0% | 0.54% | -40.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,332,000 | -31.2% | 130,223 | -32.7% | 0.52% | -36.5% |
| TPB | Buy | TURNING PT BRANDS INC | $2,234,000 | +216.0% | 80,078 | +182.1% | 0.50% | +190.8% |
| NLS | Buy | NAUTILUS INC | $2,200,000 | +122.0% | 128,210 | +19.9% | 0.50% | +104.5% |
| COOP | Sell | MR COOPER GROUP INC | $2,166,000 | +53.0% | 97,047 | -14.8% | 0.49% | +40.8% |
| PNM | Sell | PNM RES INC | $2,022,000 | -54.1% | 48,916 | -57.3% | 0.46% | -57.7% |
| QCRH | Buy | QCR HOLDINGS INC | $1,927,000 | +68.2% | 70,289 | +91.3% | 0.43% | +55.0% |
| VEL | Buy | VELOCITY FINL INC | $1,794,000 | +76.9% | 357,385 | +39.2% | 0.40% | +62.9% |
| RADA | Buy | RADA ELECTR INDS LTD | $1,765,000 | +11.6% | 297,713 | +23.1% | 0.40% | +2.8% |
| SF | Sell | STIFEL FINL CORP | $1,764,000 | -69.8% | 34,888 | -71.7% | 0.40% | -72.1% |
| ORBC | Buy | ORBCOMM INC | $1,722,000 | +56.4% | 506,393 | +77.0% | 0.39% | +43.9% |
| SHYF | Buy | SHYFT GROUP INC | $1,667,000 | +81.0% | 88,273 | +61.4% | 0.38% | +66.7% |
| TGLS | Buy | TECNOGLASS INC | $1,644,000 | +59.1% | 310,168 | +63.6% | 0.37% | +46.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,500,000 | +100.5% | 93,198 | +47.6% | 0.34% | +84.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,485,000 | +72.9% | 198,090 | +79.3% | 0.33% | +59.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,460,000 | +38.7% | 35,248 | +47.6% | 0.33% | +28.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,459,000 | +120.7% | 34,345 | +47.6% | 0.33% | +103.7% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,433,000 | +154.5% | 173,448 | +84.9% | 0.32% | +135.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,419,000 | +75.6% | 68,155 | +47.6% | 0.32% | +61.9% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,364,000 | +101.5% | 95,352 | +47.6% | 0.31% | +86.1% |
| KFRC | Buy | KFORCE INC | $1,361,000 | +305.1% | 42,320 | +268.3% | 0.31% | +273.2% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,360,000 | +56.3% | 25,751 | +81.3% | 0.31% | +44.3% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,339,000 | +49.9% | 91,196 | +71.0% | 0.30% | +38.1% |
| WTRE | Buy | WATFORD HLDGS LTD | $1,329,000 | +65.1% | 57,945 | +20.2% | 0.30% | +52.6% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,325,000 | +37.4% | 63,205 | +47.6% | 0.30% | +26.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,311,000 | +32.4% | 24,667 | +47.6% | 0.30% | +21.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,306,000 | -53.1% | 153,422 | -57.5% | 0.29% | -56.8% |
| CLPR | Buy | CLIPPER RLTY INC | $1,296,000 | +28.2% | 214,152 | +71.6% | 0.29% | +18.2% |
| ERII | Buy | ENERGY RECOVERY INC | $1,299,000 | +59.4% | 158,364 | +47.6% | 0.29% | +46.7% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,295,000 | +48.7% | 165,340 | +47.6% | 0.29% | +36.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,282,000 | -80.9% | 222,540 | -75.6% | 0.29% | -82.4% |
| ENVA | Buy | ENOVA INTL INC | $1,245,000 | +97.6% | 75,973 | +79.3% | 0.28% | +81.8% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,243,000 | +36.3% | 244,775 | +47.6% | 0.28% | +25.6% |
| IVC | Buy | INVACARE CORP | $1,191,000 | +74.1% | 158,400 | +47.6% | 0.27% | +60.5% |
| IIIV | Buy | I3 VERTICALS INC | $1,185,000 | +23.2% | 46,915 | +47.6% | 0.27% | +13.6% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,096,000 | – | 72,405 | +100.0% | 0.25% | – |
| PCYO | Buy | PURECYCLE CORP | $1,096,000 | +44.8% | 121,591 | +47.6% | 0.25% | +33.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,097,000 | +36.6% | 115,604 | +47.6% | 0.25% | +26.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,060,000 | +30.4% | 27,855 | +47.6% | 0.24% | +20.7% |
| QTRX | Buy | QUANTERIX CORP | $1,049,000 | +81.8% | 31,095 | +47.5% | 0.24% | +67.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,029,000 | +108.7% | 16,900 | +47.6% | 0.23% | +93.3% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,031,000 | +16.4% | 436,867 | +14.9% | 0.23% | +7.4% |
| HCI | Buy | HCI GROUP INC | $1,026,000 | +57.6% | 20,815 | +47.6% | 0.23% | +45.3% |
| HBT | Buy | HBT FINL INC. | $1,018,000 | +24.1% | 90,720 | +47.6% | 0.23% | +14.5% |
| CNTY | Buy | CENTURY CASINOS INC | $1,013,000 | +94.8% | 184,831 | +47.6% | 0.23% | +79.5% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,008,000 | +20.0% | 80,482 | +47.6% | 0.23% | +10.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $989,000 | +7.9% | 194,715 | +47.6% | 0.22% | -0.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $952,000 | +12.9% | 93,395 | +47.6% | 0.21% | +3.9% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $943,000 | +37.9% | 83,127 | +47.7% | 0.21% | +26.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $930,000 | +62.0% | 192,118 | +49.7% | 0.21% | +49.3% |
| IESC | Sell | IES HLDGS INC | $928,000 | +21.8% | 29,200 | -11.2% | 0.21% | +12.4% |
| LOVE | Buy | LOVESAC COMPANY | $928,000 | +74.8% | 33,500 | +65.5% | 0.21% | +60.8% |
| ELF | Buy | E L F BEAUTY INC | $906,000 | +42.2% | 49,310 | +47.5% | 0.20% | +31.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $902,000 | +16.8% | 86,630 | +47.6% | 0.20% | +8.0% |
| ALLT | Buy | ALLOT LTD | $890,000 | +28.2% | 97,760 | +47.6% | 0.20% | +18.3% |
| ZIXI | Buy | ZIX CORP | $877,000 | +78.6% | 150,099 | +110.8% | 0.20% | +64.2% |
| UPLD | New | UPLAND SOFTWARE INC | $821,000 | – | 21,790 | +100.0% | 0.18% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $816,000 | – | 17,770 | +100.0% | 0.18% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $815,000 | +29.2% | 296,460 | +47.6% | 0.18% | +18.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $805,000 | +31.3% | 57,365 | +47.6% | 0.18% | +20.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $803,000 | +20.8% | 37,431 | +27.4% | 0.18% | +11.7% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $782,000 | +9.4% | 21,325 | -1.9% | 0.18% | +0.6% |
| BOOM | Buy | DMC GLOBAL INC | $767,000 | +76.3% | 23,270 | +47.6% | 0.17% | +63.2% |
| NDLS | Buy | NOODLES & CO | $769,000 | +67.5% | 111,945 | +47.6% | 0.17% | +54.5% |
| HSTM | Buy | HEALTHSTREAM INC | $685,000 | +33.8% | 34,155 | +47.6% | 0.15% | +23.2% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $661,000 | +43.7% | 110,670 | +47.6% | 0.15% | +33.0% |
| AJX | Buy | GREAT AJAX CORP | $622,000 | +32.9% | 75,043 | +47.6% | 0.14% | +22.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $606,000 | +32.0% | 41,480 | +47.6% | 0.14% | +21.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $596,000 | +61.1% | 26,090 | +47.6% | 0.13% | +48.9% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $565,000 | +42.3% | 184,050 | +47.6% | 0.13% | +30.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $552,000 | +34.6% | 213,110 | +47.6% | 0.12% | +24.0% |
| AMRC | Sell | AMERESCO INCcl a | $548,000 | -83.6% | 16,405 | -86.3% | 0.12% | -84.9% |
| STE | Buy | STERIS PLC | $531,000 | +55.3% | 3,012 | +35.1% | 0.12% | +43.4% |
| ICLR | Buy | ICON PLC | $482,000 | +51.1% | 2,521 | +33.3% | 0.11% | +38.5% |
| UGI | Buy | UGI CORP NEW | $456,000 | +39.0% | 13,837 | +34.0% | 0.10% | +28.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $444,000 | +32.9% | 2,616 | +33.9% | 0.10% | +22.0% |
| CHE | New | CHEMED CORP NEW | $438,000 | – | 911 | +100.0% | 0.10% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $434,000 | +40.5% | 57,931 | +96.8% | 0.10% | +30.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $425,000 | +73.5% | 1,875 | +33.5% | 0.10% | +60.0% |
| IMGN | Buy | IMMUNOGEN INC | $424,000 | +15.5% | 117,645 | +47.6% | 0.10% | +5.6% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $381,000 | +14.1% | 37,605 | +47.6% | 0.09% | +4.9% |
| AVRO | Buy | AVROBIO INC | $382,000 | +10.1% | 29,355 | +47.5% | 0.09% | +1.2% |
| XAN | Buy | EXANTAS CAP CORP | $367,000 | +16.1% | 175,732 | +47.6% | 0.08% | +7.8% |
| BC | Sell | BRUNSWICK CORP | $343,000 | -91.2% | 5,825 | -90.5% | 0.08% | -91.9% |
| TH | Buy | TARGET HOSPITALITY CORP | $320,000 | +6.3% | 262,600 | +47.6% | 0.07% | -1.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $322,000 | +21.1% | 90,562 | +47.6% | 0.07% | +10.8% |
| MKSI | New | MKS INSTRS INC | $206,000 | – | 1,888 | +100.0% | 0.05% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -65,397 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,764 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -36,324 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,853 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,286 | -100.0% | -0.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -39,305 | -100.0% | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -85,045 | -100.0% | -0.11% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -18,890 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -58,260 | -100.0% | -0.16% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -18,481 | -100.0% | -0.16% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -47,525 | -100.0% | -0.16% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -182,267 | -100.0% | -0.28% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -17,884 | -100.0% | -0.32% | – |
| BANR | Exit | BANNER CORP | $0 | – | -46,759 | -100.0% | -0.43% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -172,574 | -100.0% | -0.45% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -111,070 | -100.0% | -0.49% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -171,925 | -100.0% | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -68,829 | -100.0% | -0.59% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -173,850 | -100.0% | -0.64% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -112,118 | -100.0% | -0.74% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -69,356 | -100.0% | -0.87% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -31,010 | -100.0% | -0.89% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -31,357 | -100.0% | -0.97% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -94,237 | -100.0% | -0.98% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -92,930 | -100.0% | -1.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -206,760 | -100.0% | -1.25% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -211,842 | -100.0% | -1.30% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -101,806 | -100.0% | -1.33% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -225,277 | -100.0% | -1.34% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -135,990 | -100.0% | -1.34% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -137,892 | -100.0% | -1.42% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -177,862 | -100.0% | -1.50% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -758,908 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.