$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 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,295,000 | -2.9% | 197,657 | -5.6% | 1.42% | -10.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,845,000 | +10.2% | 275,457 | -3.4% | 1.32% | +1.5% |
| HCAT | Sell | HEALTH CATALYST INC | $5,667,000 | +23.2% | 154,847 | -1.8% | 1.28% | +13.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,633,000 | -15.2% | 327,182 | -37.3% | 1.04% | -21.9% |
| 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% |
| LRN | Sell | K12 INC | $3,960,000 | -20.7% | 150,336 | -18.0% | 0.89% | -26.9% |
| 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% |
| 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% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,361,000 | -45.8% | 59,469 | -52.5% | 0.76% | -50.1% |
| CDE | Sell | COEUR MNG INC | $2,616,000 | -30.2% | 354,435 | -52.0% | 0.59% | -35.6% |
| IDA | Sell | IDACORP INC | $2,472,000 | -51.7% | 30,934 | -47.2% | 0.56% | -55.5% |
| 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% |
| 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% |
| SF | Sell | STIFEL FINL CORP | $1,764,000 | -69.8% | 34,888 | -71.7% | 0.40% | -72.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,306,000 | -53.1% | 153,422 | -57.5% | 0.29% | -56.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,282,000 | -80.9% | 222,540 | -75.6% | 0.29% | -82.4% |
| IESC | Sell | IES HLDGS INC | $928,000 | +21.8% | 29,200 | -11.2% | 0.21% | +12.4% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $782,000 | +9.4% | 21,325 | -1.9% | 0.18% | +0.6% |
| AMRC | Sell | AMERESCO INCcl a | $548,000 | -83.6% | 16,405 | -86.3% | 0.12% | -84.9% |
| BC | Sell | BRUNSWICK CORP | $343,000 | -91.2% | 5,825 | -90.5% | 0.08% | -91.9% |
| 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.