$358 Million is the total value of Monarch Partners Asset Management LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,013,000 | – | 102,254 | +100.0% | 1.68% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,155,000 | – | 46,568 | +100.0% | 1.16% | – |
| SR | New | SPIRE INC | $3,835,000 | – | 51,560 | +100.0% | 1.07% | – |
| OI | New | O-I GLASS INC | $3,686,000 | – | 263,320 | +100.0% | 1.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,563,000 | – | 73,727 | +100.0% | 1.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,477,000 | – | 266,210 | +100.0% | 0.97% | – |
| INVA | New | INNOVIVA INC | $3,458,000 | – | 234,260 | +100.0% | 0.97% | – |
| FCN | New | FTI CONSULTING INC | $3,268,000 | – | 18,069 | +100.0% | 0.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,264,000 | – | 28,033 | +100.0% | 0.91% | – |
| CAL | New | CALERES INC | $3,190,000 | – | 121,560 | +100.0% | 0.89% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,141,000 | – | 272,425 | +100.0% | 0.88% | – |
| UFCS | New | UNITED FIRE GROUP INC | $3,071,000 | – | 89,710 | +100.0% | 0.86% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,832,000 | – | 34,534 | +100.0% | 0.79% | – |
| OXM | New | OXFORD INDS INC | $2,792,000 | – | 31,459 | +100.0% | 0.78% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,765,000 | – | 60,132 | +100.0% | 0.77% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,590,000 | – | 41,566 | +100.0% | 0.72% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,483,000 | – | 306,526 | +100.0% | 0.69% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,472,000 | – | 34,095 | +100.0% | 0.69% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,443,000 | – | 217,560 | +100.0% | 0.68% | – |
| New | R1 RCM INC | $2,400,000 | – | 114,525 | +100.0% | 0.67% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $2,382,000 | – | 36,650 | +100.0% | 0.66% | – |
| ADC | New | AGREE RLTY CORP | $2,371,000 | – | 32,869 | +100.0% | 0.66% | – |
| STKL | New | SUNOPTA INC | $2,367,000 | – | 304,240 | +100.0% | 0.66% | – |
| FNKO | New | FUNKO INC | $2,245,000 | – | 100,600 | +100.0% | 0.63% | – |
| TNET | New | TRINET GROUP INC | $2,180,000 | – | 28,088 | +100.0% | 0.61% | – |
| M | New | MACYS INC | $2,046,000 | – | 111,655 | +100.0% | 0.57% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,977,000 | – | 179,524 | +100.0% | 0.55% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,904,000 | – | 121,215 | +100.0% | 0.53% | – |
| CHEF | New | CHEFS WHSE INC | $1,820,000 | – | 46,789 | +100.0% | 0.51% | – |
| IPI | New | INTREPID POTASH INC | $1,625,000 | – | 35,880 | +100.0% | 0.45% | – |
| SM | New | SM ENERGY CO | $1,591,000 | – | 46,521 | +100.0% | 0.44% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,471,000 | – | 301,480 | +100.0% | 0.41% | – |
| New | CRANE HLDGS CO | $1,373,000 | – | 15,675 | +100.0% | 0.38% | – | |
| New | GXO LOGISTICS INCORPORATED | $1,371,000 | – | 31,679 | +100.0% | 0.38% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,098,000 | – | 88,993 | +100.0% | 0.31% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $970,000 | – | 14,775 | +100.0% | 0.27% | – |
| WRB | New | BERKLEY W R CORP | $828,000 | – | 12,129 | +100.0% | 0.23% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $542,000 | – | 60,439 | +100.0% | 0.15% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $505,000 | – | 11,750 | +100.0% | 0.14% | – |
| OVV | New | OVINTIV INC | $427,000 | – | 9,660 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $417,000 | – | 10,180 | +100.0% | 0.12% | – |
| ATNI | New | ATN INTL INC | $352,000 | – | 7,500 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $312,000 | – | 4,365 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.