$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $6,900,000 | – | 139,622 | +100.0% | 1.55% | – |
| AN | New | AUTONATION INC | $6,226,000 | – | 117,630 | +100.0% | 1.40% | – |
| ROCK | New | GIBRALTAR INDS INC | $5,286,000 | – | 81,143 | +100.0% | 1.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,996,000 | – | 96,393 | +100.0% | 1.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,960,000 | – | 238,339 | +100.0% | 1.12% | – |
| 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% | – |
| MGRC | New | MCGRATH RENTCORP | $4,269,000 | – | 71,632 | +100.0% | 0.96% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,196,000 | – | 208,318 | +100.0% | 0.94% | – |
| BRKR | New | BRUKER CORP | $3,960,000 | – | 99,623 | +100.0% | 0.89% | – |
| GBX | New | GREENBRIER COS INC | $3,924,000 | – | 133,463 | +100.0% | 0.88% | – |
| CSPR | New | CASPER SLEEP INC | $3,680,000 | – | 511,793 | +100.0% | 0.83% | – |
| 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% | – |
| FRTA | New | FORTERRA INC | $2,606,000 | – | 220,473 | +100.0% | 0.59% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,096,000 | – | 72,405 | +100.0% | 0.25% | – |
| 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% | – |
| CHE | New | CHEMED CORP NEW | $438,000 | – | 911 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $206,000 | – | 1,888 | +100.0% | 0.05% | – |
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.