$665 Million is the total value of Monarch Partners Asset Management LLC's 149 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Sell | COWEN INCcl a new | $9,641,000 | -14.8% | 274,290 | -37.0% | 1.45% | -26.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,975,000 | +23.2% | 446,279 | -10.8% | 1.35% | +6.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,412,000 | -0.0% | 412,768 | -5.4% | 1.27% | -13.8% |
| BCO | Sell | BRINKS CO | $8,166,000 | -16.2% | 103,070 | -23.8% | 1.23% | -27.7% |
| AAN | Sell | THE AARONS COMPANY INC | $7,752,000 | -23.9% | 301,858 | -43.8% | 1.17% | -34.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $7,402,000 | -23.8% | 383,735 | -35.6% | 1.11% | -34.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,172,000 | -0.2% | 154,498 | -19.5% | 1.08% | -14.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,155,000 | -2.4% | 151,622 | -5.0% | 1.08% | -15.8% |
| HNGR | Sell | HANGER INC | $6,487,000 | +3.2% | 284,281 | -0.6% | 0.98% | -11.1% |
| HI | Sell | HILLENBRAND INC | $6,294,000 | -8.1% | 131,923 | -23.3% | 0.95% | -20.8% |
| OZK | Sell | BANK OZK | $5,763,000 | +17.8% | 141,080 | -9.8% | 0.87% | +1.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,707,000 | +0.7% | 82,608 | -5.3% | 0.86% | -13.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,708,000 | -13.1% | 262,686 | -38.8% | 0.86% | -25.1% |
| R | Sell | RYDER SYS INC | $5,446,000 | -7.4% | 71,996 | -24.4% | 0.82% | -20.3% |
| THG | Sell | HANOVER INS GROUP INC | $5,104,000 | -30.3% | 39,427 | -37.1% | 0.77% | -40.0% |
| NPO | Sell | ENPRO INDS INC | $5,027,000 | +11.4% | 58,953 | -1.4% | 0.76% | -4.1% |
| HCAT | Sell | HEALTH CATALYST INC | $4,822,000 | +0.8% | 103,095 | -6.2% | 0.73% | -13.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,502,000 | +4.4% | 110,345 | -13.7% | 0.68% | -10.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,502,000 | -44.9% | 166,795 | -57.7% | 0.68% | -52.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,081,000 | +21.3% | 134,236 | -6.3% | 0.61% | +4.4% |
| BALY | Sell | BALLYS CORPORATION | $3,733,000 | -60.9% | 57,451 | -69.8% | 0.56% | -66.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,603,000 | +4.1% | 289,188 | -5.3% | 0.54% | -10.3% |
| BYD | Sell | BOYD GAMING CORP | $3,464,000 | -20.7% | 58,747 | -42.2% | 0.52% | -31.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,417,000 | +30.7% | 51,562 | -1.4% | 0.36% | +12.7% |
| QCRH | Sell | QCR HOLDINGS INC | $2,306,000 | -8.6% | 48,839 | -23.3% | 0.35% | -21.1% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,291,000 | -0.7% | 62,575 | -16.2% | 0.34% | -14.4% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,275,000 | +13.9% | 86,195 | -2.9% | 0.34% | -2.0% |
| ICHR | Sell | ICHOR HOLDINGS | $2,204,000 | -46.2% | 40,970 | -69.8% | 0.33% | -53.6% |
| TPB | Sell | TURNING PT BRANDS INC | $2,189,000 | -38.2% | 41,959 | -47.2% | 0.33% | -46.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,176,000 | +46.9% | 75,945 | -1.6% | 0.33% | +26.3% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,977,000 | +22.6% | 59,795 | -2.9% | 0.30% | +5.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,969,000 | +35.0% | 68,860 | -2.9% | 0.30% | +16.1% |
| SRI | Sell | STONERIDGE INC | $1,920,000 | +2.2% | 60,371 | -2.9% | 0.29% | -11.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,830,000 | -4.6% | 72,199 | -25.5% | 0.28% | -17.9% |
| CNTY | Sell | CENTURY CASINOS INC | $1,774,000 | +30.5% | 172,746 | -18.8% | 0.27% | +12.7% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,618,000 | +27.1% | 70,552 | -2.9% | 0.24% | +9.5% |
| ORN | Sell | ORION GROUP HLDGS INC | $1,577,000 | +18.8% | 259,875 | -2.9% | 0.24% | +2.2% |
| ORBC | Sell | ORBCOMM INC | $1,565,000 | -71.5% | 205,112 | -72.3% | 0.24% | -75.5% |
| BY | Sell | BYLINE BANCORP INC | $1,506,000 | +29.7% | 71,190 | -5.3% | 0.23% | +11.8% |
| MVBF | Sell | MVB FINL CORP | $1,453,000 | -5.8% | 42,975 | -36.8% | 0.22% | -18.6% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,454,000 | -3.1% | 83,577 | -2.9% | 0.22% | -16.4% |
| KFRC | Sell | KFORCE INC | $1,430,000 | +23.7% | 26,680 | -2.9% | 0.22% | +6.4% |
| ZUMZ | Sell | ZUMIEZ INC | $1,357,000 | -11.8% | 31,635 | -24.4% | 0.20% | -24.2% |
| RADA | Sell | RADA ELECTR INDS LTD | $1,346,000 | +19.6% | 112,111 | -2.9% | 0.20% | +3.6% |
| IESC | Sell | IES HLDGS INC | $1,295,000 | +6.3% | 25,695 | -2.9% | 0.20% | -8.5% |
| NDLS | Sell | NOODLES & CO | $1,292,000 | +27.3% | 124,805 | -2.9% | 0.19% | +9.6% |
| BOOM | Sell | DMC GLOBAL INC | $1,265,000 | +3.1% | 23,320 | -17.8% | 0.19% | -11.2% |
| ENVA | Sell | ENOVA INTL INC | $1,226,000 | -27.8% | 34,558 | -49.6% | 0.18% | -38.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,177,000 | -25.9% | 19,611 | -33.7% | 0.18% | -36.1% |
| DX | Sell | DYNEX CAP INC | $1,144,000 | +3.3% | 60,410 | -2.9% | 0.17% | -10.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,081,000 | +14.9% | 22,165 | -2.8% | 0.16% | -0.6% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,068,000 | +9.3% | 57,461 | -2.8% | 0.16% | -5.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,036,000 | -1.8% | 15,041 | -2.8% | 0.16% | -15.2% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $1,014,000 | -2.2% | 140,880 | -2.9% | 0.15% | -15.5% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $999,000 | +14.0% | 7,473 | -2.7% | 0.15% | -2.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $974,000 | +14.9% | 41,105 | -2.9% | 0.15% | -0.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $935,000 | -82.4% | 13,660 | -82.7% | 0.14% | -84.8% |
| QTRX | Sell | QUANTERIX CORP | $928,000 | -9.2% | 15,870 | -27.8% | 0.14% | -21.3% |
| PCYO | Sell | PURE CYCLE CORP | $801,000 | -16.3% | 59,697 | -30.0% | 0.12% | -27.5% |
| IVC | Sell | INVACARE CORP | $793,000 | -13.0% | 98,920 | -2.9% | 0.12% | -25.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $751,000 | -45.7% | 16,285 | -50.2% | 0.11% | -53.3% |
| IMGN | Sell | IMMUNOGEN INC | $752,000 | +9.8% | 92,780 | -12.6% | 0.11% | -5.8% |
| CPS | Sell | COOPER STD HLDGS INC | $698,000 | -46.7% | 19,209 | -49.2% | 0.10% | -54.1% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $680,000 | -24.6% | 75,935 | -2.9% | 0.10% | -35.0% |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,679 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,735 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,315 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,110 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,270 | -100.0% | -0.13% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -111,673 | -100.0% | -0.13% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -134,999 | -100.0% | -0.15% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -51,765 | -100.0% | -0.16% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -26,600 | -100.0% | -0.16% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -84,275 | -100.0% | -0.19% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -65,615 | -100.0% | -0.19% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -44,490 | -100.0% | -0.20% | – |
| CULP | Exit | CULP INC | $0 | – | -77,165 | -100.0% | -0.21% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -97,295 | -100.0% | -0.22% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -42,335 | -100.0% | -0.24% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -33,247 | -100.0% | -0.25% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -63,678 | -100.0% | -0.26% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -31,808 | -100.0% | -0.26% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -220,875 | -100.0% | -0.26% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -76,910 | -100.0% | -0.27% | – |
| CBTX | Exit | CBTX INC | $0 | – | -69,870 | -100.0% | -0.31% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -196,075 | -100.0% | -0.37% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -57,956 | -100.0% | -0.38% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -87,921 | -100.0% | -0.39% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -202,573 | -100.0% | -0.43% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -159,774 | -100.0% | -0.54% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -118,564 | -100.0% | -0.55% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -39,611 | -100.0% | -0.60% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -204,522 | -100.0% | -0.64% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -101,953 | -100.0% | -0.65% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -213,255 | -100.0% | -0.66% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -98,476 | -100.0% | -0.70% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -55,979 | -100.0% | -0.70% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -277,366 | -100.0% | -0.72% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -248,971 | -100.0% | -0.74% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45,755 | -100.0% | -0.74% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -62,988 | -100.0% | -0.76% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -65,828 | -100.0% | -0.79% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -66,326 | -100.0% | -0.83% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -153,910 | -100.0% | -0.86% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -145,395 | -100.0% | -0.86% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -151,992 | -100.0% | -0.86% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -338,123 | -100.0% | -0.90% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -358,903 | -100.0% | -0.93% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -104,019 | -100.0% | -0.95% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -229,170 | -100.0% | -0.95% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -193,318 | -100.0% | -1.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -91,421 | -100.0% | -1.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -289,017 | -100.0% | -1.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -40,574 | -100.0% | -1.09% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -406,625 | -100.0% | -1.22% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -123,869 | -100.0% | -1.23% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -80,622 | -100.0% | -1.25% | – |
| APG | Exit | API GROUP CORP | $0 | – | -418,520 | -100.0% | -1.33% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -56,353 | -100.0% | -1.33% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -163,101 | -100.0% | -1.33% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -175,711 | -100.0% | -1.33% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -490,613 | -100.0% | -1.44% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -76,098 | -100.0% | -1.59% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -141,491 | -100.0% | -1.59% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -186,003 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.