$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.