$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 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Sell | COWEN INCcl a new | $11,315,000 | +33.1% | 435,360 | -16.7% | 1.98% | +3.3% |
| BCO | Sell | BRINKS CO | $9,741,000 | +49.3% | 135,289 | -14.8% | 1.70% | +15.9% |
| THG | Sell | HANOVER INS GROUP INC | $7,327,000 | -14.7% | 62,669 | -32.0% | 1.28% | -33.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,125,000 | +14.4% | 246,577 | -19.4% | 1.07% | -11.3% |
| STRL | Sell | STERLING CONSTR INC | $5,450,000 | +17.6% | 292,847 | -10.5% | 0.95% | -8.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,351,000 | -11.1% | 358,903 | -38.2% | 0.93% | -31.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $5,300,000 | +6.4% | 78,932 | -18.5% | 0.92% | -17.5% |
| HCAT | Sell | HEALTH CATALYST INC | $4,783,000 | -15.6% | 109,871 | -29.0% | 0.84% | -34.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,771,000 | -9.7% | 66,326 | -18.3% | 0.83% | -29.9% |
| PATK | Sell | PATRICK INDS INC | $4,499,000 | -0.2% | 65,828 | -16.0% | 0.79% | -22.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,369,000 | -12.6% | 62,988 | -34.7% | 0.76% | -32.1% |
| THO | Sell | THOR INDS INC | $4,255,000 | -35.5% | 45,755 | -34.0% | 0.74% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,218,000 | -35.3% | 248,971 | -46.2% | 0.74% | -49.8% |
| ICHR | Sell | ICHOR HOLDINGS | $4,095,000 | -37.2% | 135,855 | -55.0% | 0.72% | -51.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,033,000 | +4.2% | 55,979 | -7.5% | 0.70% | -19.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,015,000 | -36.2% | 98,476 | -50.2% | 0.70% | -50.5% |
| GBX | Sell | GREENBRIER COS INC | $3,709,000 | -5.5% | 101,953 | -23.6% | 0.65% | -26.6% |
| EVR | Sell | EVERCORE INCclass a | $3,550,000 | +1.1% | 32,379 | -39.6% | 0.62% | -21.5% |
| TPB | Sell | TURNING PT BRANDS INC | $3,542,000 | +58.5% | 79,497 | -0.7% | 0.62% | +22.9% |
| AVAV | Sell | AEROVIRONMENT INC | $3,442,000 | +23.6% | 39,611 | -14.6% | 0.60% | -4.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,167,000 | +29.5% | 118,564 | -14.6% | 0.55% | +0.5% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,088,000 | -11.3% | 159,774 | -13.8% | 0.54% | -31.2% |
| QCRH | Sell | QCR HOLDINGS INC | $2,522,000 | +30.9% | 63,709 | -9.4% | 0.44% | +1.4% |
| NOMD | Sell | NOMAD FOODS LTD | $2,235,000 | -76.6% | 87,921 | -76.6% | 0.39% | -81.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,918,000 | -63.2% | 96,929 | -73.9% | 0.34% | -71.5% |
| SHYF | Sell | SHYFT GROUP INC | $1,895,000 | +13.7% | 66,763 | -24.4% | 0.33% | -11.7% |
| ENVA | Sell | ENOVA INTL INC | $1,699,000 | +36.5% | 68,593 | -9.7% | 0.30% | +6.1% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,552,000 | +18.4% | 22,257 | -9.8% | 0.27% | -8.1% |
| ZUMZ | Sell | ZUMIEZ INC | $1,539,000 | -64.4% | 41,830 | -73.1% | 0.27% | -72.4% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,501,000 | +10.0% | 86,042 | -9.8% | 0.26% | -14.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,491,000 | +20.0% | 220,875 | -9.8% | 0.26% | -7.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,482,000 | +1.5% | 31,808 | -9.8% | 0.26% | -21.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,462,000 | -2.5% | 63,678 | -31.7% | 0.26% | -24.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,455,000 | -0.3% | 33,247 | -3.2% | 0.25% | -22.6% |
| IIIV | Sell | I3 VERTICALS INC | $1,406,000 | +18.6% | 42,335 | -9.8% | 0.24% | -8.2% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,327,000 | +62.8% | 267,520 | -9.8% | 0.23% | +26.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,273,000 | +26.3% | 72,632 | -9.8% | 0.22% | -2.2% |
| IESC | Sell | IES HLDGS INC | $1,218,000 | +31.2% | 26,450 | -9.4% | 0.21% | +1.9% |
| LOVE | Sell | LOVESAC COMPANY | $1,179,000 | +27.0% | 27,350 | -18.4% | 0.21% | -1.4% |
| BY | Sell | BYLINE BANCORP INC | $1,161,000 | -77.1% | 75,165 | -83.3% | 0.20% | -82.2% |
| KFRC | Sell | KFORCE INC | $1,156,000 | -15.1% | 27,470 | -35.1% | 0.20% | -34.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $1,125,000 | -36.3% | 115,416 | -61.2% | 0.20% | -50.6% |
| ELF | Sell | E L F BEAUTY INC | $1,121,000 | +23.7% | 44,490 | -9.8% | 0.20% | -3.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,108,000 | +1.1% | 65,615 | -9.4% | 0.19% | -21.9% |
| ERII | Sell | ENERGY RECOVERY INC | $1,077,000 | -17.1% | 78,924 | -50.2% | 0.19% | -35.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,072,000 | +12.6% | 84,275 | -9.8% | 0.19% | -12.6% |
| QTRX | Sell | QUANTERIX CORP | $1,022,000 | -2.6% | 21,975 | -29.3% | 0.18% | -24.6% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $977,000 | -27.0% | 59,146 | -35.1% | 0.17% | -43.2% |
| PCYO | Sell | PURE CYCLE CORP | $957,000 | -12.7% | 85,222 | -29.9% | 0.17% | -32.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $941,000 | -27.3% | 95,250 | -42.4% | 0.16% | -43.6% |
| IVC | Sell | INVACARE CORP | $911,000 | -23.5% | 101,830 | -35.7% | 0.16% | -40.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $902,000 | 0.0% | 78,170 | -9.8% | 0.16% | -22.7% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $889,000 | +10.4% | 51,765 | -9.8% | 0.16% | -14.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $872,000 | -11.8% | 134,999 | -30.7% | 0.15% | -31.8% |
| TGLS | Sell | TECNOGLASS INC | $860,000 | -47.7% | 124,448 | -59.9% | 0.15% | -59.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $848,000 | -40.2% | 42,320 | -37.9% | 0.15% | -53.6% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $764,000 | -46.7% | 111,673 | -35.6% | 0.13% | -58.7% |
| IMGN | Sell | IMMUNOGEN INC | $685,000 | +61.6% | 106,165 | -9.8% | 0.12% | +26.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $593,000 | -42.4% | 10,880 | -35.6% | 0.10% | -55.2% |
| ICLR | Sell | ICON PLC | $461,000 | -4.4% | 2,363 | -6.3% | 0.08% | -25.9% |
| AVRO | Sell | AVROBIO INC | $369,000 | -3.4% | 26,485 | -9.8% | 0.06% | -25.6% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -90,562 | -100.0% | -0.07% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -262,600 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,825 | -100.0% | -0.08% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -175,732 | -100.0% | -0.08% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -37,605 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,875 | -100.0% | -0.10% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -57,931 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -911 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,616 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,837 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,012 | -100.0% | -0.12% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -184,050 | -100.0% | -0.13% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -26,090 | -100.0% | -0.13% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -41,480 | -100.0% | -0.14% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -75,043 | -100.0% | -0.14% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -110,670 | -100.0% | -0.15% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -34,155 | -100.0% | -0.15% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -21,325 | -100.0% | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -37,431 | -100.0% | -0.18% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -150,099 | -100.0% | -0.20% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -97,760 | -100.0% | -0.20% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -192,118 | -100.0% | -0.21% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -83,127 | -100.0% | -0.21% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -90,720 | -100.0% | -0.23% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -436,867 | -100.0% | -0.23% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -27,855 | -100.0% | -0.24% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -115,604 | -100.0% | -0.25% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -222,540 | -100.0% | -0.29% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -214,152 | -100.0% | -0.29% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -153,422 | -100.0% | -0.29% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -57,945 | -100.0% | -0.30% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -25,751 | -100.0% | -0.31% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -198,090 | -100.0% | -0.33% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -34,888 | -100.0% | -0.40% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -357,385 | -100.0% | -0.40% | – |
| PNM | Exit | PNM RES INC | $0 | – | -48,916 | -100.0% | -0.46% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -97,047 | -100.0% | -0.49% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -128,210 | -100.0% | -0.50% | – |
| CROX | Exit | CROCS INC | $0 | – | -56,322 | -100.0% | -0.54% | – |
| IDA | Exit | IDACORP INC | $0 | – | -30,934 | -100.0% | -0.56% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -354,435 | -100.0% | -0.59% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -561,711 | -100.0% | -0.66% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -363,391 | -100.0% | -0.71% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -127,190 | -100.0% | -0.75% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -59,469 | -100.0% | -0.76% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -68,718 | -100.0% | -0.79% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,607 | -100.0% | -0.79% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84,353 | -100.0% | -0.79% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -511,793 | -100.0% | -0.83% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -176,306 | -100.0% | -0.84% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -326,291 | -100.0% | -0.85% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -27,356 | -100.0% | -0.88% | – |
| LRN | Exit | K12 INC | $0 | – | -150,336 | -100.0% | -0.89% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -99,623 | -100.0% | -0.89% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -99,674 | -100.0% | -0.90% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -234,011 | -100.0% | -0.90% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -69,726 | -100.0% | -0.91% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -197,294 | -100.0% | -0.94% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -208,318 | -100.0% | -0.94% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -584,725 | -100.0% | -0.96% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -71,632 | -100.0% | -0.96% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -600,179 | -100.0% | -0.96% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -120,705 | -100.0% | -1.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -238,339 | -100.0% | -1.12% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -148,884 | -100.0% | -1.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -412,713 | -100.0% | -1.29% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -360,473 | -100.0% | -1.34% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -606,395 | -100.0% | -1.38% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -239,493 | -100.0% | -1.39% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -160,395 | -100.0% | -1.40% | – |
| AN | Exit | AUTONATION INC | $0 | – | -117,630 | -100.0% | -1.40% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -139,622 | -100.0% | -1.55% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -125,201 | -100.0% | -1.67% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -144,228 | -100.0% | -1.73% | – |
| AAN | Exit | AARONS INC | $0 | – | -143,776 | -100.0% | -1.83% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -78,517 | -100.0% | -1.87% | – |
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.