$573 Million is the total value of Monarch Partners Asset Management LLC's 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 381.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | New | THE AARONS COMPANY INC | $10,190,000 | – | 537,468 | +100.0% | 1.78% | – |
| PRG | New | PROG HOLDINGS INC | $10,020,000 | – | 186,003 | +100.0% | 1.75% | – |
| EBC | New | EASTERN BANKSHARES INC | $9,714,000 | – | 595,569 | +100.0% | 1.70% | – |
| BALY | New | BALLYS CORPORATION | $9,542,000 | – | 189,971 | +100.0% | 1.67% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $9,112,000 | – | 141,491 | +100.0% | 1.59% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,099,000 | +55.7% | 337,252 | +22.4% | 1.59% | +20.8% |
| LSI | New | LIFE STORAGE INC | $9,085,000 | – | 76,098 | +100.0% | 1.59% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $8,414,000 | – | 436,395 | +100.0% | 1.47% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,228,000 | – | 490,613 | +100.0% | 1.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,166,000 | – | 393,944 | +100.0% | 1.43% | – |
| ZION | New | ZIONS BANCORPORATION N A | $7,633,000 | – | 175,711 | +100.0% | 1.33% | – |
| MC | New | MOELIS & COcl a | $7,627,000 | – | 163,101 | +100.0% | 1.33% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,624,000 | +113.2% | 56,353 | +30.8% | 1.33% | +65.3% |
| APG | New | API GROUP CORP | $7,596,000 | – | 418,520 | +100.0% | 1.33% | – |
| VFF | New | VILLAGE FARMS INTL INC | $7,341,000 | – | 723,919 | +100.0% | 1.28% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,328,000 | +792.6% | 159,683 | +632.8% | 1.28% | +591.4% |
| KFY | New | KORN FERRY | $7,307,000 | – | 167,988 | +100.0% | 1.28% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,286,000 | – | 500,402 | +100.0% | 1.27% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $7,185,000 | – | 191,918 | +100.0% | 1.26% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $7,171,000 | +31.8% | 80,622 | +2.0% | 1.25% | +2.3% |
| MIME | Buy | MIMECAST LTD | $7,041,000 | +85.5% | 123,869 | +53.1% | 1.23% | +43.9% |
| FRTA | Buy | FORTERRA INC | $6,992,000 | +168.3% | 406,625 | +84.4% | 1.22% | +108.4% |
| HI | Buy | HILLENBRAND INC | $6,846,000 | +47.7% | 172,008 | +5.2% | 1.20% | +14.6% |
| CHX | New | CHAMPIONX CORPORATION | $6,570,000 | – | 429,433 | +100.0% | 1.15% | – |
| HNGR | New | HANGER INC | $6,288,000 | – | 285,969 | +100.0% | 1.10% | – |
| BAND | New | BANDWIDTH INC | $6,235,000 | – | 40,574 | +100.0% | 1.09% | – |
| LRN | New | STRIDE INC | $6,136,000 | – | 289,017 | +100.0% | 1.07% | – |
| ADC | Buy | AGREE REALTY CORP | $6,087,000 | +62.1% | 91,421 | +54.9% | 1.06% | +25.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,059,000 | +88.7% | 193,318 | +50.9% | 1.06% | +46.3% |
| CFX | Buy | COLFAX CORP | $5,987,000 | +32.0% | 156,564 | +8.2% | 1.04% | +2.4% |
| R | New | RYDER SYS INC | $5,880,000 | – | 95,200 | +100.0% | 1.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,665,000 | – | 87,266 | +100.0% | 0.99% | – |
| ORBC | Buy | ORBCOMM INC | $5,491,000 | +218.9% | 740,088 | +46.1% | 0.96% | +147.8% |
| VSTO | New | VISTA OUTDOOR INC | $5,445,000 | – | 229,170 | +100.0% | 0.95% | – |
| AMRC | Buy | AMERESCO INCcl a | $5,434,000 | +891.6% | 104,019 | +534.1% | 0.95% | +671.5% |
| CAI | New | CAI INTERNATIONAL INC | $5,388,000 | – | 172,463 | +100.0% | 0.94% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $5,139,000 | – | 338,123 | +100.0% | 0.90% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $4,955,000 | – | 151,992 | +100.0% | 0.86% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,946,000 | – | 145,395 | +100.0% | 0.86% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,902,000 | – | 153,910 | +100.0% | 0.86% | – |
| OZK | New | BANK OZK | $4,893,000 | – | 156,471 | +100.0% | 0.85% | – |
| ADNT | New | ADIENT PLC | $4,686,000 | – | 134,769 | +100.0% | 0.82% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $4,521,000 | – | 95,965 | +100.0% | 0.79% | – |
| NPO | New | ENPRO INDS INC | $4,514,000 | – | 59,777 | +100.0% | 0.79% | – |
| MAT | New | MATTEL INC | $4,491,000 | – | 257,350 | +100.0% | 0.78% | – |
| LKFN | New | LAKELAND FINL CORP | $4,400,000 | – | 82,113 | +100.0% | 0.77% | – |
| BYD | New | BOYD GAMING CORP | $4,366,000 | – | 101,724 | +100.0% | 0.76% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,317,000 | +682.1% | 810,010 | +280.1% | 0.75% | +508.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,312,000 | – | 127,832 | +100.0% | 0.75% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,108,000 | -6.8% | 277,366 | +10.1% | 0.72% | -27.7% |
| WIRE | New | ENCORE WIRE CORP | $3,756,000 | – | 62,004 | +100.0% | 0.66% | – |
| ACI | New | ALBERTSONS COS INC | $3,749,000 | – | 213,255 | +100.0% | 0.66% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $3,640,000 | +56.1% | 204,522 | +57.1% | 0.64% | +21.1% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,460,000 | – | 305,369 | +100.0% | 0.60% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,370,000 | – | 374,079 | +100.0% | 0.59% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,365,000 | – | 143,315 | +100.0% | 0.59% | – |
| REX | New | REX AMERICAN RES CORP | $3,254,000 | – | 44,291 | +100.0% | 0.57% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,249,000 | – | 125,838 | +100.0% | 0.57% | – |
| MTDR | New | MATADOR RES CO | $2,443,000 | – | 202,573 | +100.0% | 0.43% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,307,000 | +74.1% | 74,705 | +18.2% | 0.40% | +35.2% |
| ABCB | New | AMERIS BANCORP | $2,206,000 | – | 57,956 | +100.0% | 0.38% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $2,129,000 | – | 196,075 | +100.0% | 0.37% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,998,000 | – | 88,740 | +100.0% | 0.35% | – |
| SRI | New | STONERIDGE INC | $1,879,000 | – | 62,156 | +100.0% | 0.33% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $1,849,000 | – | 52,317 | +100.0% | 0.32% | – |
| CBTX | New | CBTX INC | $1,782,000 | – | 69,870 | +100.0% | 0.31% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,739,000 | – | 28,399 | +100.0% | 0.30% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $1,613,000 | – | 61,550 | +100.0% | 0.28% | – |
| VNTR | New | VENATOR MATLS PLC | $1,598,000 | – | 482,798 | +100.0% | 0.28% | – |
| DCO | New | DUCOMMUN INC DEL | $1,589,000 | – | 29,591 | +100.0% | 0.28% | – |
| MVBF | New | MVB FINL CORP | $1,542,000 | – | 67,985 | +100.0% | 0.27% | – |
| FFWM | New | FIRST FNDTN INC | $1,538,000 | – | 76,910 | +100.0% | 0.27% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,481,000 | – | 77,215 | +100.0% | 0.26% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,459,000 | – | 70,890 | +100.0% | 0.26% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,422,000 | – | 35,120 | +100.0% | 0.25% | – |
| HCI | Buy | HCI GROUP INC | $1,392,000 | +35.7% | 26,615 | +27.9% | 0.24% | +5.2% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,384,000 | – | 32,715 | +100.0% | 0.24% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,359,000 | +34.2% | 212,671 | +15.1% | 0.24% | +3.9% |
| CPS | New | COOPER STD HLDGS INC | $1,310,000 | – | 37,789 | +100.0% | 0.23% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,271,000 | – | 97,295 | +100.0% | 0.22% | – |
| CTS | New | CTS CORP | $1,247,000 | – | 36,332 | +100.0% | 0.22% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,227,000 | +60.0% | 28,375 | +21.9% | 0.21% | +23.7% |
| CULP | New | CULP INC | $1,225,000 | – | 77,165 | +100.0% | 0.21% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,213,000 | – | 27,970 | +100.0% | 0.21% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,189,000 | – | 99,800 | +100.0% | 0.21% | – |
| DX | New | DYNEX CAP INC | $1,107,000 | – | 62,185 | +100.0% | 0.19% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,055,000 | – | 15,471 | +100.0% | 0.18% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,037,000 | – | 145,035 | +100.0% | 0.18% | – |
| NDLS | Buy | NOODLES & CO | $1,015,000 | +32.0% | 128,480 | +14.8% | 0.18% | +2.3% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $957,000 | – | 70,814 | +100.0% | 0.17% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $941,000 | +15.3% | 22,815 | +28.4% | 0.16% | -10.9% |
| HSKA | New | HESKA CORP | $915,000 | – | 6,280 | +100.0% | 0.16% | – |
| TITN | New | TITAN MACHY INC | $898,000 | – | 45,915 | +100.0% | 0.16% | – |
| FBNC | New | FIRST BANCORP N C | $900,000 | – | 26,600 | +100.0% | 0.16% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $876,000 | – | 7,683 | +100.0% | 0.15% | – |
| CIO | New | CITY OFFICE REIT INC | $865,000 | – | 88,580 | +100.0% | 0.15% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $840,000 | – | 49,325 | +100.0% | 0.15% | – |
| XPO | New | XPO LOGISTICS INC | $747,000 | – | 6,270 | +100.0% | 0.13% | – |
| ISEE | New | IVERIC BIO INC | $620,000 | – | 89,665 | +100.0% | 0.11% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $620,000 | – | 39,740 | +100.0% | 0.11% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $577,000 | – | 79,021 | +100.0% | 0.10% | – |
| New | PERION NETWORK LTD | $572,000 | – | 44,924 | +100.0% | 0.10% | – | |
| CMA | New | COMERICA INC | $565,000 | – | 10,110 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $546,000 | – | 31,315 | +100.0% | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $504,000 | – | 8,735 | +100.0% | 0.09% | – |
| MKSI | Buy | MKS INSTRS INC | $403,000 | +95.6% | 2,679 | +41.9% | 0.07% | +52.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.